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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 453 064.00 | 453 064.00 | | 453 064.00 |
AP Buildings | 17 046.00 | 593.00 | 16 453.00 | 17 046.00 |
AR Technical installations, industrial equipment and tools | 167 243.00 | 76 380.00 | 90 863.00 | 167 243.00 |
AT Other tangible assets | 464 599.00 | 346 225.00 | 118 374.00 | 464 599.00 |
AX Advances and down payments | 1 465.00 | | 1 465.00 | 1 465.00 |
BH Other financial assets | 9 915.00 | | 9 915.00 | 9 915.00 |
BJ TOTAL (I) | 1 114 533.00 | 877 462.00 | 237 071.00 | 1 114 533.00 |
BL Raw materials, supplies | 228.00 | | 228.00 | 228.00 |
BT Goods | 131 417.00 | | 131 417.00 | 131 417.00 |
BX Customers and related accounts | 512.00 | | 512.00 | 512.00 |
BZ Other receivables | 85 209.00 | | 85 209.00 | 85 209.00 |
CF Cash and cash equivalents | 62 765.00 | | 62 765.00 | 62 765.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 281 560.00 | | 281 560.00 | 281 560.00 |
CO Grand total (0 to V) | 1 396 093.00 | 877 462.00 | 518 631.00 | 1 396 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 1 083.00 | 81 554.00 | | 1 083.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 46 586.00 | | | 46 586.00 |
DH Retained earnings | | -689 399.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -776 518.00 | -80 471.00 | | -776 518.00 |
DK Regulated provisions | 13 030.00 | | | 13 030.00 |
DL TOTAL (I) | -673 895.00 | -646 393.00 | | -673 895.00 |
DQ Provisions for Expenses | 23 418.00 | | | 23 418.00 |
DR TOTAL (IV) | 23 418.00 | | | 23 418.00 |
DU Loans and Debts from Credit Institutions (3) | | 447 102.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 734 348.00 | | |
DX Trade payables and related accounts | 105 200.00 | 168 905.00 | | 105 200.00 |
DY Tax and social security liabilities | 56 684.00 | 38 668.00 | | 56 684.00 |
DZ Fixed asset liabilities and related accounts | | 135.00 | | |
EA Other liabilities | 1 007 223.00 | 295.00 | | 1 007 223.00 |
EC TOTAL (IV) | 1 169 107.00 | 1 389 452.00 | | 1 169 107.00 |
EE Grand total (I to V) | 518 631.00 | 743 059.00 | | 518 631.00 |
EG Accrued income and payables due within one year | | 1 389 452.00 | | |
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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 | 1 567 769.00 | | 1 567 769.00 | 1 567 769.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 567 769.00 | | 1 567 769.00 | 1 567 769.00 |
FO Operating subsidies | | | 86 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 602.00 | |
FQ Other income | | | 1 521.00 | |
FR Total operating income (I) | | | 1 698 693.00 | |
FS Purchases of goods (including customs duties) | | | 1 196 013.00 | |
FT Inventory change (goods) | | | 6 867.00 | |
FV Inventory change (raw materials and supplies) | | | -228.00 | |
FW Other purchases and external expenses | | | 248 869.00 | |
FX Taxes, duties, and similar payments | | | 19 488.00 | |
FY Salaries and Wages | | | 188 568.00 | |
FZ Social Security Contributions | | | 52 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 707.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 418.00 | |
GE Other Expenses | | | 4 484.00 | |
GF Total Operating Expenses (II) | | | 1 800 921.00 | |
GG - OPERATING RESULT (I - II) | | | -102 228.00 | |
GL Other interest and similar income | | | 806.00 | |
GP Total financial income (V) | | | 806.00 | |
GR Interest and similar expenses | | | 4 295.00 | |
GU Total financial expenses (VI) | | | 4 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 225.00 | | |
HC Reversals of provisions and transfers of expenses | 8 750.00 | | | 8 750.00 |
HD Total exceptional income (VII) | 8 750.00 | 5 225.00 | | 8 750.00 |
HE Exceptional expenses on management operations | 39 039.00 | 2 378.00 | | 39 039.00 |
HG Exceptional depreciation and provisions | 645 215.00 | | | 645 215.00 |
HH Total exceptional expenses (VIII) | 684 253.00 | 2 378.00 | | 684 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675 504.00 | 2 847.00 | | -675 504.00 |
HK Income tax | -4 703.00 | -1 358.00 | | -4 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 248.00 | 1 405 412.00 | | 1 708 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 484 766.00 | 1 485 883.00 | | 2 484 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -776 518.00 | -80 471.00 | | -776 518.00 |
