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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 | 836.00 | 71.00 | 766.00 | 836.00 |
AH Goodwill | 7 933.00 | | 7 933.00 | 7 933.00 |
AR Technical installations, industrial equipment and tools | 7 194.00 | 335.00 | 6 859.00 | 7 194.00 |
AT Other tangible assets | 6 471.00 | 316.00 | 6 155.00 | 6 471.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 22 435.00 | 721.00 | 21 713.00 | 22 435.00 |
BL Raw materials, supplies | 949.00 | | 949.00 | 949.00 |
BT Goods | 241 827.00 | 5 825.00 | 236 002.00 | 241 827.00 |
BX Customers and related accounts | 11 997.00 | | 11 997.00 | 11 997.00 |
BZ Other receivables | 46 016.00 | | 46 016.00 | 46 016.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 927.00 | | 19 927.00 | 19 927.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 321 224.00 | 5 825.00 | 315 399.00 | 321 224.00 |
CO Grand total (0 to V) | 343 659.00 | 6 546.00 | 337 113.00 | 343 659.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 460.00 | 12 460.00 | | 12 460.00 |
DD Legal reserve (1) | 6.00 | | | 6.00 |
DG Other reserves | 876.00 | 9 540.00 | | 876.00 |
DH Retained earnings | | 498.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 596.00 | 4 839.00 | | -145 596.00 |
DK Regulated provisions | 542.00 | | | 542.00 |
DL TOTAL (I) | -131 717.00 | 27 336.00 | | -131 717.00 |
DP Provisions for Risks | | 21 415.00 | | |
DQ Provisions for Expenses | 6 131.00 | 33 626.00 | | 6 131.00 |
DR TOTAL (IV) | 6 131.00 | 55 041.00 | | 6 131.00 |
DX Trade payables and related accounts | 99 290.00 | | | 99 290.00 |
DY Tax and social security liabilities | 34 789.00 | 4 769.00 | | 34 789.00 |
EA Other liabilities | 328 619.00 | | | 328 619.00 |
EC TOTAL (IV) | 462 699.00 | 4 769.00 | | 462 699.00 |
EE Grand total (I to V) | 337 113.00 | 87 147.00 | | 337 113.00 |
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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 | 517 046.00 | | 517 046.00 | 517 046.00 |
FG Production sold - services | 13 978.00 | | 13 978.00 | 13 978.00 |
FJ Net sales | 531 025.00 | | 531 025.00 | 531 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 632.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 592 752.00 | |
FS Purchases of goods (including customs duties) | | | 687 274.00 | |
FT Inventory change (goods) | | | -241 827.00 | |
FV Inventory change (raw materials and supplies) | | | -949.00 | |
FW Other purchases and external expenses | | | 149 211.00 | |
FX Taxes, duties, and similar payments | | | 3 379.00 | |
FY Salaries and Wages | | | 64 322.00 | |
FZ Social Security Contributions | | | 23 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 131.00 | |
GE Other Expenses | | | 32 821.00 | |
GF Total Operating Expenses (II) | | | 731 940.00 | |
GG - OPERATING RESULT (I - II) | | | -139 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 893.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 449.00 | | | 41 449.00 |
HC Reversals of provisions and transfers of expenses | 34 167.00 | 29 025.00 | | 34 167.00 |
HD Total exceptional income (VII) | 75 617.00 | 29 025.00 | | 75 617.00 |
HE Exceptional expenses on management operations | 40 217.00 | 23 876.00 | | 40 217.00 |
HF Exceptional expenses on capital transactions | 41 449.00 | | | 41 449.00 |
HG Exceptional depreciation and provisions | 1 083.00 | 149.00 | | 1 083.00 |
HH Total exceptional expenses (VIII) | 82 750.00 | 24 025.00 | | 82 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 133.00 | 5 000.00 | | -7 133.00 |
HK Income tax | -1 595.00 | | | -1 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 392.00 | 53 057.00 | | 668 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 988.00 | 48 218.00 | | 813 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 596.00 | 4 839.00 | | -145 596.00 |
