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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 | 12 695.00 | 9 061.00 | 3 634.00 | 12 695.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 4 750.00 | 4 564.00 | 186.00 | 4 750.00 |
AR Technical installations, industrial equipment and tools | 56 409.00 | 44 255.00 | 12 153.00 | 56 409.00 |
AT Other tangible assets | 556 742.00 | 329 319.00 | 227 423.00 | 556 742.00 |
AX Advances and down payments | 2 930.00 | | 2 930.00 | 2 930.00 |
BH Other financial assets | 22 156.00 | | 22 156.00 | 22 156.00 |
BJ TOTAL (I) | 655 684.00 | 387 200.00 | 268 484.00 | 655 684.00 |
BL Raw materials, supplies | 26.00 | | 26.00 | 26.00 |
BT Goods | 127 560.00 | 1 619.00 | 125 941.00 | 127 560.00 |
BZ Other receivables | 60 059.00 | | 60 059.00 | 60 059.00 |
CF Cash and cash equivalents | 38 947.00 | | 38 947.00 | 38 947.00 |
CH Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 228 531.00 | 1 619.00 | 226 912.00 | 228 531.00 |
CO Grand total (0 to V) | 884 215.00 | 388 819.00 | 495 396.00 | 884 215.00 |
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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 |
DF Regulated reserves (1) | 452.00 | 170 888.00 | | 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 188.00 | -170 436.00 | | -177 188.00 |
DK Regulated provisions | 736.00 | | | 736.00 |
DL TOTAL (I) | -171 000.00 | 5 452.00 | | -171 000.00 |
DQ Provisions for Expenses | 7 791.00 | 1 408.00 | | 7 791.00 |
DR TOTAL (IV) | 7 791.00 | 1 408.00 | | 7 791.00 |
DX Trade payables and related accounts | 133 443.00 | 128 698.00 | | 133 443.00 |
DY Tax and social security liabilities | 76 388.00 | 74 147.00 | | 76 388.00 |
EA Other liabilities | 448 774.00 | 326 492.00 | | 448 774.00 |
EC TOTAL (IV) | 658 605.00 | 529 337.00 | | 658 605.00 |
EE Grand total (I to V) | 495 396.00 | 536 197.00 | | 495 396.00 |
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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 | 1 901 113.00 | | 1 901 113.00 | 1 901 113.00 |
FG Production sold - services | 8 224.00 | | 8 224.00 | 8 224.00 |
FJ Net sales | 1 909 337.00 | | 1 909 337.00 | 1 909 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 408.00 | |
FQ Other income | | | 1 793.00 | |
FR Total operating income (I) | | | 1 917 538.00 | |
FS Purchases of goods (including customs duties) | | | 1 451 660.00 | |
FT Inventory change (goods) | | | -1 551.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 294 981.00 | |
FX Taxes, duties, and similar payments | | | 16 568.00 | |
FY Salaries and Wages | | | 203 870.00 | |
FZ Social Security Contributions | | | 71 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 791.00 | |
GE Other Expenses | | | 2 134.00 | |
GF Total Operating Expenses (II) | | | 2 095 892.00 | |
GG - OPERATING RESULT (I - II) | | | -178 354.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 3 847.00 | |
GU Total financial expenses (VI) | | | 3 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1.00 | | | -1.00 |
HB Exceptional income from capital transactions | 45 576.00 | 43 806.00 | | 45 576.00 |
HC Reversals of provisions and transfers of expenses | 175.00 | | | 175.00 |
HD Total exceptional income (VII) | 45 752.00 | 43 806.00 | | 45 752.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 45 576.00 | 47 899.00 | | 45 576.00 |
HG Exceptional depreciation and provisions | 911.00 | | | 911.00 |
HH Total exceptional expenses (VIII) | 46 487.00 | 47 899.00 | | 46 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736.00 | -4 093.00 | | -736.00 |
HK Income tax | -5 724.00 | -4 021.00 | | -5 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 314.00 | 1 870 269.00 | | 1 963 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 502.00 | 2 040 705.00 | | 2 140 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 188.00 | -170 436.00 | | -177 188.00 |
