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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 1 855.00 | 1 855.00 | | 1 855.00 |
AJ Other Intangible Assets | 4 154.00 | 42.00 | 4 112.00 | 4 154.00 |
AP Buildings | 14 080.00 | 1 884.00 | 12 196.00 | 14 080.00 |
AR Technical installations, industrial equipment and tools | 162 386.00 | 106 906.00 | 55 479.00 | 162 386.00 |
AT Other tangible assets | 187 623.00 | 87 109.00 | 100 514.00 | 187 623.00 |
BH Other financial assets | 20 245.00 | | 20 245.00 | 20 245.00 |
BJ TOTAL (I) | 390 342.00 | 197 795.00 | 192 547.00 | 390 342.00 |
BL Raw materials, supplies | 1 508.00 | | 1 508.00 | 1 508.00 |
BT Goods | 197 804.00 | | 197 804.00 | 197 804.00 |
BX Customers and related accounts | 1 322.00 | | 1 322.00 | 1 322.00 |
BZ Other receivables | 159 753.00 | | 159 753.00 | 159 753.00 |
CF Cash and cash equivalents | 100 887.00 | | 100 887.00 | 100 887.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 462 398.00 | | 462 398.00 | 462 398.00 |
CO Grand total (0 to V) | 852 740.00 | 197 795.00 | 654 945.00 | 852 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 000.00 | 513 000.00 | | 790 000.00 |
DG Other reserves | 110 623.00 | 110 623.00 | | 110 623.00 |
DH Retained earnings | -1 149 379.00 | -948 002.00 | | -1 149 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 311.00 | -201 377.00 | | 1 311.00 |
DK Regulated provisions | 228.00 | | | 228.00 |
DL TOTAL (I) | -247 217.00 | -525 756.00 | | -247 217.00 |
DQ Provisions for Expenses | 5 469.00 | 2 598.00 | | 5 469.00 |
DR TOTAL (IV) | 5 469.00 | 2 598.00 | | 5 469.00 |
DU Loans and Debts from Credit Institutions (3) | | 814.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 528 129.00 | | |
DX Trade payables and related accounts | 776 408.00 | 276 098.00 | | 776 408.00 |
DY Tax and social security liabilities | 56 114.00 | 40 565.00 | | 56 114.00 |
EA Other liabilities | 64 171.00 | 8 093.00 | | 64 171.00 |
EC TOTAL (IV) | 896 693.00 | 853 699.00 | | 896 693.00 |
EE Grand total (I to V) | 654 945.00 | 330 541.00 | | 654 945.00 |
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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 | 2 205 597.00 | | 2 205 597.00 | 2 205 597.00 |
FG Production sold - services | 1 726.00 | | 1 726.00 | 1 726.00 |
FJ Net sales | 2 207 322.00 | | 2 207 322.00 | 2 207 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 111.00 | |
FQ Other income | | | 100 411.00 | |
FR Total operating income (I) | | | 2 320 845.00 | |
FS Purchases of goods (including customs duties) | | | 1 956 506.00 | |
FT Inventory change (goods) | | | 16 099.00 | |
FV Inventory change (raw materials and supplies) | | | -1 508.00 | |
FW Other purchases and external expenses | | | 297 839.00 | |
FX Taxes, duties, and similar payments | | | 14 493.00 | |
FY Salaries and Wages | | | 159 615.00 | |
FZ Social Security Contributions | | | 58 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 871.00 | |
GE Other Expenses | | | 5 505.00 | |
GF Total Operating Expenses (II) | | | 2 537 711.00 | |
GG - OPERATING RESULT (I - II) | | | -216 866.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 929.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 257.00 | | |
HB Exceptional income from capital transactions | 30 135.00 | | | 30 135.00 |
HC Reversals of provisions and transfers of expenses | 219 325.00 | 592.00 | | 219 325.00 |
HD Total exceptional income (VII) | 249 460.00 | 8 848.00 | | 249 460.00 |
HE Exceptional expenses on management operations | | 5 951.00 | | |
HF Exceptional expenses on capital transactions | 30 135.00 | 30 520.00 | | 30 135.00 |
HG Exceptional depreciation and provisions | 228.00 | 7 376.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 30 363.00 | 43 847.00 | | 30 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 097.00 | -34 998.00 | | 219 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 570 314.00 | 2 097 658.00 | | 2 570 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 569 003.00 | 2 299 035.00 | | 2 569 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 311.00 | -201 377.00 | | 1 311.00 |
