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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 | 2 693.00 | 804.00 | 1 889.00 | 2 693.00 |
AJ Other Intangible Assets | 319.00 | 57.00 | 262.00 | 319.00 |
AR Technical installations, industrial equipment and tools | 45 756.00 | 6 113.00 | 39 643.00 | 45 756.00 |
AT Other tangible assets | 705 928.00 | 117 593.00 | 588 335.00 | 705 928.00 |
AV Fixed assets in progress | 2 398.00 | | 2 398.00 | 2 398.00 |
AX Advances and down payments | 2 365.00 | | 2 365.00 | 2 365.00 |
BH Other financial assets | 1 107.00 | | 1 107.00 | 1 107.00 |
BJ TOTAL (I) | 760 566.00 | 124 567.00 | 635 999.00 | 760 566.00 |
BL Raw materials, supplies | | | | |
BT Goods | 170 327.00 | | 170 327.00 | 170 327.00 |
BX Customers and related accounts | 72 502.00 | | 72 502.00 | 72 502.00 |
BZ Other receivables | 123 332.00 | | 123 332.00 | 123 332.00 |
CF Cash and cash equivalents | 35 382.00 | | 35 382.00 | 35 382.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 403 418.00 | | 403 418.00 | 403 418.00 |
CO Grand total (0 to V) | 1 163 983.00 | 124 567.00 | 1 039 416.00 | 1 163 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 199 395.00 | 137 598.00 | | 199 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 187.00 | -398 193.00 | | -247 187.00 |
DK Regulated provisions | 6 002.00 | | | 6 002.00 |
DL TOTAL (I) | -33 527.00 | -252 333.00 | | -33 527.00 |
DQ Provisions for Expenses | 1 846.00 | 78.00 | | 1 846.00 |
DR TOTAL (IV) | 1 846.00 | 78.00 | | 1 846.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 152.00 | | |
DX Trade payables and related accounts | 159 775.00 | 169 232.00 | | 159 775.00 |
DY Tax and social security liabilities | 112 931.00 | 106 351.00 | | 112 931.00 |
DZ Fixed asset liabilities and related accounts | 46 176.00 | 11 843.00 | | 46 176.00 |
EA Other liabilities | 752 216.00 | 1 004 202.00 | | 752 216.00 |
EC TOTAL (IV) | 1 071 098.00 | 1 308 779.00 | | 1 071 098.00 |
EE Grand total (I to V) | 1 039 417.00 | 1 056 524.00 | | 1 039 417.00 |
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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 | 2 951 256.00 | | 2 951 256.00 | 2 951 256.00 |
FG Production sold - services | 21 203.00 | | 21 203.00 | 21 203.00 |
FJ Net sales | 2 972 460.00 | | 2 972 460.00 | 2 972 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 157.00 | |
FQ Other income | | | 3 828.00 | |
FR Total operating income (I) | | | 2 983 444.00 | |
FS Purchases of goods (including customs duties) | | | 2 136 303.00 | |
FT Inventory change (goods) | | | -29 433.00 | |
FV Inventory change (raw materials and supplies) | | | 26.00 | |
FW Other purchases and external expenses | | | 630 073.00 | |
FX Taxes, duties, and similar payments | | | 35 646.00 | |
FY Salaries and Wages | | | 280 295.00 | |
FZ Social Security Contributions | | | 82 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 846.00 | |
GE Other Expenses | | | 8 515.00 | |
GF Total Operating Expenses (II) | | | 3 223 401.00 | |
GG - OPERATING RESULT (I - II) | | | -239 956.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 7 732.00 | |
GU Total financial expenses (VI) | | | 7 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 256.00 | 617 565.00 | | 73 256.00 |
HC Reversals of provisions and transfers of expenses | 111.00 | | | 111.00 |
HD Total exceptional income (VII) | 73 366.00 | 617 565.00 | | 73 366.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | 73 256.00 | 618 057.00 | | 73 256.00 |
HG Exceptional depreciation and provisions | 6 113.00 | | | 6 113.00 |
HH Total exceptional expenses (VIII) | 79 369.00 | 618 057.00 | | 79 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 002.00 | -492.00 | | -6 002.00 |
HK Income tax | -6 237.00 | -600.00 | | -6 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 057 078.00 | 2 780 075.00 | | 3 057 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 304 265.00 | 3 178 268.00 | | 3 304 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 187.00 | -398 193.00 | | -247 187.00 |
