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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 | 2 758.00 | 2 758.00 | | 2 758.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 4 154.00 | 42.00 | 4 112.00 | 4 154.00 |
AP Buildings | 46 500.00 | 30 929.00 | 15 571.00 | 46 500.00 |
AR Technical installations, industrial equipment and tools | 169 958.00 | 148 688.00 | 21 270.00 | 169 958.00 |
AT Other tangible assets | 529 596.00 | 381 932.00 | 147 664.00 | 529 596.00 |
BH Other financial assets | 26 409.00 | | 26 409.00 | 26 409.00 |
BJ TOTAL (I) | 879 376.00 | 564 350.00 | 315 026.00 | 879 376.00 |
BL Raw materials, supplies | 683.00 | | 683.00 | 683.00 |
BT Goods | 192 824.00 | 3 804.00 | 189 020.00 | 192 824.00 |
BX Customers and related accounts | 2 018.00 | | 2 018.00 | 2 018.00 |
BZ Other receivables | 557 412.00 | 1 246.00 | 556 166.00 | 557 412.00 |
CF Cash and cash equivalents | 181 682.00 | | 181 682.00 | 181 682.00 |
CH Prepaid expenses | 26 954.00 | | 26 954.00 | 26 954.00 |
CJ TOTAL (II) | 961 572.00 | 5 050.00 | 956 522.00 | 961 572.00 |
CO Grand total (0 to V) | 1 840 948.00 | 569 400.00 | 1 271 548.00 | 1 840 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 744 970.00 | 624 970.00 | | 744 970.00 |
DH Retained earnings | -1 004 976.00 | -812 845.00 | | -1 004 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 715.00 | -192 132.00 | | 130 715.00 |
DK Regulated provisions | 3 234.00 | | | 3 234.00 |
DL TOTAL (I) | -126 058.00 | -380 007.00 | | -126 058.00 |
DQ Provisions for Expenses | 9 294.00 | 1 052.00 | | 9 294.00 |
DR TOTAL (IV) | 9 294.00 | 1 052.00 | | 9 294.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 672.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 528 861.00 | | |
DX Trade payables and related accounts | 1 334 880.00 | 323 168.00 | | 1 334 880.00 |
DY Tax and social security liabilities | 46 959.00 | 39 849.00 | | 46 959.00 |
EA Other liabilities | 6 473.00 | | | 6 473.00 |
EC TOTAL (IV) | 1 388 312.00 | 893 550.00 | | 1 388 312.00 |
EE Grand total (I to V) | 1 271 548.00 | 514 595.00 | | 1 271 548.00 |
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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 | 2 589 291.00 | | 2 589 291.00 | 2 589 291.00 |
FG Production sold - services | 1 413.00 | | 1 413.00 | 1 413.00 |
FJ Net sales | 2 590 704.00 | | 2 590 704.00 | 2 590 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 226.00 | |
FQ Other income | | | 32 426.00 | |
FR Total operating income (I) | | | 2 633 356.00 | |
FS Purchases of goods (including customs duties) | | | 2 153 091.00 | |
FT Inventory change (goods) | | | -9 203.00 | |
FV Inventory change (raw materials and supplies) | | | -683.00 | |
FW Other purchases and external expenses | | | 350 635.00 | |
FX Taxes, duties, and similar payments | | | 15 319.00 | |
FY Salaries and Wages | | | 192 700.00 | |
FZ Social Security Contributions | | | 59 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 242.00 | |
GE Other Expenses | | | 11 136.00 | |
GF Total Operating Expenses (II) | | | 2 814 446.00 | |
GG - OPERATING RESULT (I - II) | | | -181 090.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 272.00 | | |
HB Exceptional income from capital transactions | 53 087.00 | 5 489.00 | | 53 087.00 |
HC Reversals of provisions and transfers of expenses | 315 974.00 | 2 256.00 | | 315 974.00 |
HD Total exceptional income (VII) | 369 061.00 | 46 017.00 | | 369 061.00 |
HE Exceptional expenses on management operations | | 9 703.00 | | |
HF Exceptional expenses on capital transactions | 53 087.00 | 31 983.00 | | 53 087.00 |
HG Exceptional depreciation and provisions | 3 234.00 | 186.00 | | 3 234.00 |
HH Total exceptional expenses (VIII) | 56 321.00 | 41 872.00 | | 56 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312 740.00 | 4 145.00 | | 312 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 002 556.00 | 2 827 538.00 | | 3 002 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 871 842.00 | 3 019 670.00 | | 2 871 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 715.00 | -192 132.00 | | 130 715.00 |
