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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 | 605.00 | 198.00 | 407.00 | 605.00 |
AJ Other Intangible Assets | 165.00 | 40.00 | 125.00 | 165.00 |
AR Technical installations, industrial equipment and tools | 12 195.00 | 4 290.00 | 7 905.00 | 12 195.00 |
AT Other tangible assets | 409 739.00 | 178 604.00 | 231 135.00 | 409 739.00 |
AX Advances and down payments | 1 465.00 | | 1 465.00 | 1 465.00 |
BH Other financial assets | 13 865.00 | | 13 865.00 | 13 865.00 |
BJ TOTAL (I) | 438 034.00 | 183 132.00 | 254 902.00 | 438 034.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 111 969.00 | | 111 969.00 | 111 969.00 |
BZ Other receivables | 73 911.00 | | 73 911.00 | 73 911.00 |
CF Cash and cash equivalents | 15 336.00 | | 15 336.00 | 15 336.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 201 891.00 | | 201 891.00 | 201 891.00 |
CO Grand total (0 to V) | 639 925.00 | 183 132.00 | 456 793.00 | 639 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | | 51 151.00 | | |
DH Retained earnings | -78 643.00 | | | -78 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 089.00 | -129 794.00 | | -139 089.00 |
DK Regulated provisions | 557.00 | | | 557.00 |
DL TOTAL (I) | -211 675.00 | -73 143.00 | | -211 675.00 |
DQ Provisions for Expenses | 4 077.00 | 3 229.00 | | 4 077.00 |
DR TOTAL (IV) | 4 077.00 | 3 229.00 | | 4 077.00 |
DU Loans and Debts from Credit Institutions (3) | | 130 011.00 | | |
DX Trade payables and related accounts | 58 955.00 | 147 265.00 | | 58 955.00 |
DY Tax and social security liabilities | 13 191.00 | 47 116.00 | | 13 191.00 |
DZ Fixed asset liabilities and related accounts | 1 225.00 | 6 113.00 | | 1 225.00 |
EA Other liabilities | 582 920.00 | 316 927.00 | | 582 920.00 |
EB Prepaid income (2) | 8 100.00 | | | 8 100.00 |
EC TOTAL (IV) | 664 391.00 | 647 433.00 | | 664 391.00 |
EE Grand total (I to V) | 456 793.00 | 577 519.00 | | 456 793.00 |
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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 | 1 229 399.00 | | 1 229 399.00 | 1 229 399.00 |
FG Production sold - services | 21 846.00 | | 21 846.00 | 21 846.00 |
FJ Net sales | 1 251 245.00 | | 1 251 245.00 | 1 251 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 229.00 | |
FQ Other income | | | 1 763.00 | |
FR Total operating income (I) | | | 1 256 238.00 | |
FS Purchases of goods (including customs duties) | | | 874 062.00 | |
FT Inventory change (goods) | | | 124 449.00 | |
FV Inventory change (raw materials and supplies) | | | 39.00 | |
FW Other purchases and external expenses | | | 204 242.00 | |
FX Taxes, duties, and similar payments | | | 8 993.00 | |
FY Salaries and Wages | | | 104 906.00 | |
FZ Social Security Contributions | | | 33 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 077.00 | |
GE Other Expenses | | | 10 490.00 | |
GF Total Operating Expenses (II) | | | 1 388 877.00 | |
GG - OPERATING RESULT (I - II) | | | -132 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 382.00 | |
GN Positive exchange differences | | | 6.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 2 382.00 | |
GR Interest and similar expenses | | | 12 029.00 | |
GU Total financial expenses (VI) | | | 12 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 959.00 | 18 914.00 | | 71 959.00 |
HC Reversals of provisions and transfers of expenses | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 72 093.00 | 18 914.00 | | 72 093.00 |
HE Exceptional expenses on management operations | | 1 199.00 | | |
HF Exceptional expenses on capital transactions | 71 959.00 | 18 912.00 | | 71 959.00 |
HG Exceptional depreciation and provisions | 691.00 | | | 691.00 |
HH Total exceptional expenses (VIII) | 72 650.00 | 20 111.00 | | 72 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | -1 198.00 | | -557.00 |
HK Income tax | -3 754.00 | -4 040.00 | | -3 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 713.00 | 1 371 897.00 | | 1 330 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 802.00 | 1 501 691.00 | | 1 469 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 089.00 | -129 794.00 | | -139 089.00 |
