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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 | 1 916.00 | 1 916.00 | | 1 916.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 48 155.00 | 34 354.00 | 13 800.00 | 48 155.00 |
AT Other tangible assets | 192 465.00 | 175 934.00 | 16 531.00 | 192 465.00 |
BH Other financial assets | 12 999.00 | | 12 999.00 | 12 999.00 |
BJ TOTAL (I) | 255 535.00 | 212 204.00 | 43 331.00 | 255 535.00 |
BL Raw materials, supplies | 182.00 | | 182.00 | 182.00 |
BT Goods | 189 364.00 | | 189 364.00 | 189 364.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 45 818.00 | | 45 818.00 | 45 818.00 |
CF Cash and cash equivalents | 69 767.00 | | 69 767.00 | 69 767.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 306 330.00 | | 306 330.00 | 306 330.00 |
CO Grand total (0 to V) | 561 864.00 | 212 204.00 | 349 661.00 | 561 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 44 266.00 | | | 44 266.00 |
DH Retained earnings | | -436 833.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 159.00 | -65 636.00 | | -121 159.00 |
DK Regulated provisions | 133.00 | | | 133.00 |
DL TOTAL (I) | -68 375.00 | -494 084.00 | | -68 375.00 |
DQ Provisions for Expenses | 14 811.00 | | | 14 811.00 |
DR TOTAL (IV) | 14 811.00 | | | 14 811.00 |
DU Loans and Debts from Credit Institutions (3) | | 372 803.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 231 051.00 | | |
DX Trade payables and related accounts | 87 326.00 | 99 582.00 | | 87 326.00 |
DY Tax and social security liabilities | 51 014.00 | 36 694.00 | | 51 014.00 |
DZ Fixed asset liabilities and related accounts | 2 928.00 | | | 2 928.00 |
EA Other liabilities | 261 957.00 | 159.00 | | 261 957.00 |
EC TOTAL (IV) | 403 225.00 | 740 290.00 | | 403 225.00 |
EE Grand total (I to V) | 349 661.00 | 246 205.00 | | 349 661.00 |
EG Accrued income and payables due within one year | | 740 290.00 | | |
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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 | 1 102 991.00 | | 1 102 991.00 | 1 102 991.00 |
FJ Net sales | 1 102 991.00 | | 1 102 991.00 | 1 102 991.00 |
FO Operating subsidies | | | 333.00 | |
FQ Other income | | | 1 455.00 | |
FR Total operating income (I) | | | 1 104 779.00 | |
FS Purchases of goods (including customs duties) | | | 886 879.00 | |
FT Inventory change (goods) | | | -24 214.00 | |
FV Inventory change (raw materials and supplies) | | | -182.00 | |
FW Other purchases and external expenses | | | 172 702.00 | |
FX Taxes, duties, and similar payments | | | 11 440.00 | |
FY Salaries and Wages | | | 127 326.00 | |
FZ Social Security Contributions | | | 32 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 811.00 | |
GE Other Expenses | | | 1 570.00 | |
GF Total Operating Expenses (II) | | | 1 226 649.00 | |
GG - OPERATING RESULT (I - II) | | | -121 870.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 466.00 | | |
HB Exceptional income from capital transactions | | 6.00 | | |
HC Reversals of provisions and transfers of expenses | 1 207.00 | | | 1 207.00 |
HD Total exceptional income (VII) | 1 207.00 | 466.00 | | 1 207.00 |
HE Exceptional expenses on management operations | | 1 851.00 | | |
HG Exceptional depreciation and provisions | 1 340.00 | | | 1 340.00 |
HH Total exceptional expenses (VIII) | 1 340.00 | 1 851.00 | | 1 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -1 386.00 | | -133.00 |
HK Income tax | -2 102.00 | | | -2 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 190.00 | 1 062 340.00 | | 1 106 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 349.00 | 1 127 976.00 | | 1 227 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 159.00 | -65 636.00 | | -121 159.00 |
