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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 | 220.00 | 220.00 | | 220.00 |
AH Goodwill | 34 820.00 | 34 820.00 | | 34 820.00 |
AR Technical installations, industrial equipment and tools | 9 496.00 | 9 496.00 | | 9 496.00 |
AT Other tangible assets | 569 027.00 | 569 027.00 | | 569 027.00 |
BJ TOTAL (I) | 613 564.00 | 613 564.00 | | 613 564.00 |
BL Raw materials, supplies | 1 170.00 | | 1 170.00 | 1 170.00 |
BT Goods | 181 580.00 | 4 587.00 | 176 993.00 | 181 580.00 |
BX Customers and related accounts | 39 470.00 | | 39 470.00 | 39 470.00 |
BZ Other receivables | 52 441.00 | | 52 441.00 | 52 441.00 |
CF Cash and cash equivalents | 7 305.00 | | 7 305.00 | 7 305.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 283 037.00 | 4 587.00 | 278 450.00 | 283 037.00 |
CO Grand total (0 to V) | 896 601.00 | 618 151.00 | 278 450.00 | 896 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 100.00 | 1 000.00 | | 625 100.00 |
DF Regulated reserves (1) | 229 017.00 | 233 517.00 | | 229 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -845 520.00 | -457 499.00 | | -845 520.00 |
DK Regulated provisions | 39.00 | | | 39.00 |
DL TOTAL (I) | 8 636.00 | -222 983.00 | | 8 636.00 |
DQ Provisions for Expenses | 17 593.00 | 21 576.00 | | 17 593.00 |
DR TOTAL (IV) | 17 593.00 | 21 576.00 | | 17 593.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | 182.00 | | 362.00 |
DX Trade payables and related accounts | 100 760.00 | 185 662.00 | | 100 760.00 |
DY Tax and social security liabilities | 55 892.00 | 66 400.00 | | 55 892.00 |
DZ Fixed asset liabilities and related accounts | | 10 077.00 | | |
EA Other liabilities | 95 207.00 | 920 876.00 | | 95 207.00 |
EC TOTAL (IV) | 252 221.00 | 1 183 198.00 | | 252 221.00 |
EE Grand total (I to V) | 278 450.00 | 981 791.00 | | 278 450.00 |
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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 | 2 614 542.00 | | 2 614 542.00 | 2 614 542.00 |
FG Production sold - services | 3 140.00 | | 3 140.00 | 3 140.00 |
FJ Net sales | 2 617 682.00 | | 2 617 682.00 | 2 617 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 496.00 | |
FQ Other income | | | 3 046.00 | |
FR Total operating income (I) | | | 2 751 224.00 | |
FS Purchases of goods (including customs duties) | | | 2 209 351.00 | |
FT Inventory change (goods) | | | 48 649.00 | |
FV Inventory change (raw materials and supplies) | | | -533.00 | |
FW Other purchases and external expenses | | | 413 433.00 | |
FX Taxes, duties, and similar payments | | | 14 964.00 | |
FY Salaries and Wages | | | 202 093.00 | |
FZ Social Security Contributions | | | 77 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 593.00 | |
GE Other Expenses | | | 2 095.00 | |
GF Total Operating Expenses (II) | | | 3 059 743.00 | |
GG - OPERATING RESULT (I - II) | | | -308 519.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 590.00 | |
GR Interest and similar expenses | | | 8 438.00 | |
GU Total financial expenses (VI) | | | 8 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 168 643.00 | | | 168 643.00 |
HC Reversals of provisions and transfers of expenses | 64 479.00 | | | 64 479.00 |
HD Total exceptional income (VII) | 233 122.00 | | | 233 122.00 |
HE Exceptional expenses on management operations | 54 337.00 | 4 798.00 | | 54 337.00 |
HF Exceptional expenses on capital transactions | 215 696.00 | | | 215 696.00 |
HG Exceptional depreciation and provisions | 500 099.00 | | | 500 099.00 |
HH Total exceptional expenses (VIII) | 770 132.00 | 4 798.00 | | 770 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537 010.00 | -4 798.00 | | -537 010.00 |
HK Income tax | -7 856.00 | -7 940.00 | | -7 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 984 936.00 | 2 670 258.00 | | 2 984 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 830 457.00 | 3 127 758.00 | | 3 830 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -845 520.00 | -457 499.00 | | -845 520.00 |
