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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 | 4 224.00 | 3 894.00 | 330.00 | 4 224.00 |
AJ Other Intangible Assets | 17 724.00 | 3 530.00 | 14 194.00 | 17 724.00 |
AP Buildings | 1 105.00 | 16.00 | 1 089.00 | 1 105.00 |
AR Technical installations, industrial equipment and tools | 56 212.00 | 31 694.00 | 24 518.00 | 56 212.00 |
AT Other tangible assets | 978 714.00 | 752 434.00 | 226 280.00 | 978 714.00 |
AX Advances and down payments | 8 235.00 | | 8 235.00 | 8 235.00 |
BJ TOTAL (I) | 1 066 214.00 | 791 568.00 | 274 646.00 | 1 066 214.00 |
BL Raw materials, supplies | 2 464.00 | | 2 464.00 | 2 464.00 |
BT Goods | 448 334.00 | 10 132.00 | 438 202.00 | 448 334.00 |
BX Customers and related accounts | 230 541.00 | | 230 541.00 | 230 541.00 |
BZ Other receivables | 103 915.00 | | 103 915.00 | 103 915.00 |
CF Cash and cash equivalents | 44 152.00 | | 44 152.00 | 44 152.00 |
CH Prepaid expenses | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 831 870.00 | 10 132.00 | 821 738.00 | 831 870.00 |
CO Grand total (0 to V) | 1 898 084.00 | 801 700.00 | 1 096 385.00 | 1 898 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 635.00 | -139 828.00 | | -283 635.00 |
DK Regulated provisions | 46.00 | | | 46.00 |
DL TOTAL (I) | -275 789.00 | -132 028.00 | | -275 789.00 |
DQ Provisions for Expenses | 29 753.00 | 17 962.00 | | 29 753.00 |
DR TOTAL (IV) | 29 753.00 | 17 962.00 | | 29 753.00 |
DX Trade payables and related accounts | 338 666.00 | 369 009.00 | | 338 666.00 |
DY Tax and social security liabilities | 169 884.00 | 106 586.00 | | 169 884.00 |
DZ Fixed asset liabilities and related accounts | 23 970.00 | 6 264.00 | | 23 970.00 |
EA Other liabilities | 809 901.00 | 463 407.00 | | 809 901.00 |
EB Prepaid income (2) | | 6.00 | | |
EC TOTAL (IV) | 1 342 420.00 | 945 267.00 | | 1 342 420.00 |
EE Grand total (I to V) | 1 096 385.00 | 831 201.00 | | 1 096 385.00 |
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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 | 5 828 812.00 | | 5 828 812.00 | 5 828 812.00 |
FG Production sold - services | 7 498.00 | | 7 498.00 | 7 498.00 |
FJ Net sales | 5 836 310.00 | | 5 836 310.00 | 5 836 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 256.00 | |
FQ Other income | | | 3 368.00 | |
FR Total operating income (I) | | | 5 966 934.00 | |
FS Purchases of goods (including customs duties) | | | 4 960 253.00 | |
FT Inventory change (goods) | | | -68 856.00 | |
FV Inventory change (raw materials and supplies) | | | -293.00 | |
FW Other purchases and external expenses | | | 587 344.00 | |
FX Taxes, duties, and similar payments | | | 44 327.00 | |
FY Salaries and Wages | | | 386 855.00 | |
FZ Social Security Contributions | | | 120 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 753.00 | |
GE Other Expenses | | | 2 439.00 | |
GF Total Operating Expenses (II) | | | 6 145 533.00 | |
GG - OPERATING RESULT (I - II) | | | -178 599.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 5 974.00 | |
GU Total financial expenses (VI) | | | 5 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 412 542.00 | | | 412 542.00 |
HC Reversals of provisions and transfers of expenses | 4 157.00 | | | 4 157.00 |
HD Total exceptional income (VII) | 416 699.00 | | | 416 699.00 |
HE Exceptional expenses on management operations | 62 959.00 | 19 571.00 | | 62 959.00 |
HF Exceptional expenses on capital transactions | 448 771.00 | | | 448 771.00 |
HG Exceptional depreciation and provisions | 4 203.00 | | | 4 203.00 |
HH Total exceptional expenses (VIII) | 515 933.00 | 19 571.00 | | 515 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 234.00 | -19 571.00 | | -99 234.00 |
HK Income tax | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 383 805.00 | 5 998 457.00 | | 6 383 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 667 440.00 | 6 138 285.00 | | 6 667 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 635.00 | -139 828.00 | | -283 635.00 |
