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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 329.00 | 2 663.00 | 666.00 | 3 329.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AP Buildings | 133 831.00 | 132 322.00 | 1 509.00 | 133 831.00 |
AR Technical installations, industrial equipment and tools | 192 256.00 | 168 437.00 | 23 819.00 | 192 256.00 |
AT Other tangible assets | 2 412 004.00 | 2 160 859.00 | 251 145.00 | 2 412 004.00 |
AV Fixed assets in progress | 7 320.00 | | 7 320.00 | 7 320.00 |
BJ TOTAL (I) | 2 758 740.00 | 2 474 281.00 | 284 459.00 | 2 758 740.00 |
BL Raw materials, supplies | 975.00 | | 975.00 | 975.00 |
BT Goods | 350 412.00 | | 350 412.00 | 350 412.00 |
BX Customers and related accounts | 32 345.00 | | 32 345.00 | 32 345.00 |
BZ Other receivables | 73 424.00 | | 73 424.00 | 73 424.00 |
CF Cash and cash equivalents | 77 560.00 | | 77 560.00 | 77 560.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 535 806.00 | | 535 806.00 | 535 806.00 |
CO Grand total (0 to V) | 3 294 546.00 | 2 474 280.00 | 820 265.00 | 3 294 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 148 285.00 | | | 148 285.00 |
DH Retained earnings | | -24 233.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 558.00 | -296 472.00 | | -344 558.00 |
DL TOTAL (I) | -113 773.00 | -238 205.00 | | -113 773.00 |
DP Provisions for Risks | 4 200.00 | | | 4 200.00 |
DQ Provisions for Expenses | 2 811.00 | 913.00 | | 2 811.00 |
DR TOTAL (IV) | 7 011.00 | 913.00 | | 7 011.00 |
DS Convertible Bond Issues | 6.00 | | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DX Trade payables and related accounts | 207 392.00 | 255 769.00 | | 207 392.00 |
DY Tax and social security liabilities | 60 055.00 | 66 596.00 | | 60 055.00 |
DZ Fixed asset liabilities and related accounts | 11 562.00 | 10 062.00 | | 11 562.00 |
EA Other liabilities | 648 018.00 | 808 617.00 | | 648 018.00 |
EC TOTAL (IV) | 927 027.00 | 1 141 044.00 | | 927 027.00 |
EE Grand total (I to V) | 820 265.00 | 903 752.00 | | 820 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 988 757.00 | | 3 988 757.00 | 3 988 757.00 |
FG Production sold - services | 4 369.00 | | 4 369.00 | 4 369.00 |
FJ Net sales | 3 993 126.00 | | 3 993 126.00 | 3 993 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 065.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 4 048 491.00 | |
FS Purchases of goods (including customs duties) | | | 3 516 531.00 | |
FT Inventory change (goods) | | | -35 937.00 | |
FV Inventory change (raw materials and supplies) | | | 1 261.00 | |
FW Other purchases and external expenses | | | 602 332.00 | |
FX Taxes, duties, and similar payments | | | 14 013.00 | |
FY Salaries and Wages | | | 149 287.00 | |
FZ Social Security Contributions | | | 61 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 011.00 | |
GE Other Expenses | | | 27 969.00 | |
GF Total Operating Expenses (II) | | | 4 390 063.00 | |
GG - OPERATING RESULT (I - II) | | | -341 571.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 6 713.00 | |
GU Total financial expenses (VI) | | | 6 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 168.00 | | | 84 168.00 |
HC Reversals of provisions and transfers of expenses | 212.00 | | | 212.00 |
HD Total exceptional income (VII) | 84 380.00 | | | 84 380.00 |
HE Exceptional expenses on management operations | 8 614.00 | 2 469.00 | | 8 614.00 |
HF Exceptional expenses on capital transactions | 84 156.00 | | | 84 156.00 |
HG Exceptional depreciation and provisions | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 92 983.00 | 2 469.00 | | 92 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 603.00 | -2 469.00 | | -8 603.00 |
HK Income tax | -11 983.00 | -10 546.00 | | -11 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 133 218.00 | 4 379 241.00 | | 4 133 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 477 775.00 | 4 675 713.00 | | 4 477 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 558.00 | -296 472.00 | | -344 558.00 |
