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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 | 315.00 | 315.00 | | 315.00 |
AH Goodwill | 80 897.00 | 80 897.00 | | 80 897.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 9 056.00 | 4 191.00 | 4 866.00 | 9 056.00 |
AT Other tangible assets | 462 244.00 | 267 806.00 | 194 438.00 | 462 244.00 |
BJ TOTAL (I) | 552 513.00 | 353 209.00 | 199 304.00 | 552 513.00 |
BL Raw materials, supplies | 904.00 | | 904.00 | 904.00 |
BT Goods | 322 370.00 | 14 531.00 | 307 839.00 | 322 370.00 |
BX Customers and related accounts | 29 282.00 | | 29 282.00 | 29 282.00 |
BZ Other receivables | 83 207.00 | | 83 207.00 | 83 207.00 |
CF Cash and cash equivalents | 9 010.00 | | 9 010.00 | 9 010.00 |
CH Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
CJ TOTAL (II) | 446 043.00 | 14 531.00 | 431 512.00 | 446 043.00 |
CO Grand total (0 to V) | 998 556.00 | 367 740.00 | 630 816.00 | 998 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 900.00 | 1 000.00 | | 413 900.00 |
DF Regulated reserves (1) | 221 696.00 | 238 023.00 | | 221 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -677 293.00 | -442 327.00 | | -677 293.00 |
DK Regulated provisions | 326.00 | | | 326.00 |
DL TOTAL (I) | -41 371.00 | -203 304.00 | | -41 371.00 |
DQ Provisions for Expenses | 16 004.00 | 8 960.00 | | 16 004.00 |
DR TOTAL (IV) | 16 004.00 | 8 960.00 | | 16 004.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 154.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 428.00 | 5 428.00 | | 5 428.00 |
DX Trade payables and related accounts | 197 317.00 | 249 289.00 | | 197 317.00 |
DY Tax and social security liabilities | 73 911.00 | 64 000.00 | | 73 911.00 |
DZ Fixed asset liabilities and related accounts | 1 271.00 | 4 982.00 | | 1 271.00 |
EA Other liabilities | 378 256.00 | 882 605.00 | | 378 256.00 |
EC TOTAL (IV) | 656 183.00 | 1 213 459.00 | | 656 183.00 |
EE Grand total (I to V) | 630 816.00 | 1 019 114.00 | | 630 816.00 |
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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 | 2 807 522.00 | | 2 807 522.00 | 2 807 522.00 |
FG Production sold - services | 46 667.00 | | 46 667.00 | 46 667.00 |
FJ Net sales | 2 854 190.00 | | 2 854 190.00 | 2 854 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 475.00 | |
FQ Other income | | | 4 931.00 | |
FR Total operating income (I) | | | 2 927 596.00 | |
FS Purchases of goods (including customs duties) | | | 2 496 953.00 | |
FT Inventory change (goods) | | | -82 457.00 | |
FV Inventory change (raw materials and supplies) | | | 91.00 | |
FW Other purchases and external expenses | | | 518 548.00 | |
FX Taxes, duties, and similar payments | | | 11 850.00 | |
FY Salaries and Wages | | | 204 509.00 | |
FZ Social Security Contributions | | | 82 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 004.00 | |
GE Other Expenses | | | 2 861.00 | |
GF Total Operating Expenses (II) | | | 3 313 563.00 | |
GG - OPERATING RESULT (I - II) | | | -385 967.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 7 366.00 | |
GU Total financial expenses (VI) | | | 7 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210 032.00 | 6.00 | | 210 032.00 |
HC Reversals of provisions and transfers of expenses | 160 117.00 | | | 160 117.00 |
HD Total exceptional income (VII) | 370 149.00 | | | 370 149.00 |
HE Exceptional expenses on management operations | 22 763.00 | 21 585.00 | | 22 763.00 |
HF Exceptional expenses on capital transactions | 240 220.00 | | | 240 220.00 |
HG Exceptional depreciation and provisions | 399 715.00 | | | 399 715.00 |
HH Total exceptional expenses (VIII) | 662 699.00 | 21 585.00 | | 662 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292 550.00 | -21 585.00 | | -292 550.00 |
HK Income tax | -8 566.00 | -8 180.00 | | -8 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 297 769.00 | 2 740 580.00 | | 3 297 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 975 062.00 | 3 182 907.00 | | 3 975 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -677 293.00 | -442 327.00 | | -677 293.00 |
