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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 | 4 277.00 | 3 923.00 | 354.00 | 4 277.00 |
AJ Other Intangible Assets | 165.00 | 42.00 | 123.00 | 165.00 |
AP Buildings | 4 169.00 | 4 169.00 | | 4 169.00 |
AR Technical installations, industrial equipment and tools | 24 951.00 | 23 399.00 | 1 552.00 | 24 951.00 |
AT Other tangible assets | 429 557.00 | 375 940.00 | 53 617.00 | 429 557.00 |
AX Advances and down payments | 1 465.00 | | 1 465.00 | 1 465.00 |
BH Other financial assets | 25 800.00 | | 25 800.00 | 25 800.00 |
BJ TOTAL (I) | 490 385.00 | 407 473.00 | 82 912.00 | 490 385.00 |
BL Raw materials, supplies | | | | |
BT Goods | 106 393.00 | 4 520.00 | 101 873.00 | 106 393.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 525.00 | | 44 525.00 | 44 525.00 |
CF Cash and cash equivalents | 4 074.00 | | 4 074.00 | 4 074.00 |
CH Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 156 859.00 | 4 520.00 | 152 339.00 | 156 859.00 |
CO Grand total (0 to V) | 647 244.00 | 411 993.00 | 235 251.00 | 647 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 133 926.00 | | | 133 926.00 |
DH Retained earnings | | -101 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -528 138.00 | -267 074.00 | | -528 138.00 |
DK Regulated provisions | 176.00 | | | 176.00 |
DL TOTAL (I) | -385 237.00 | -359 274.00 | | -385 237.00 |
DQ Provisions for Expenses | 18 023.00 | 9 827.00 | | 18 023.00 |
DR TOTAL (IV) | 18 023.00 | 9 827.00 | | 18 023.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 339.00 | | |
DX Trade payables and related accounts | 58 178.00 | 58 139.00 | | 58 178.00 |
DY Tax and social security liabilities | 55 800.00 | 51 118.00 | | 55 800.00 |
EA Other liabilities | 488 487.00 | 703 053.00 | | 488 487.00 |
EC TOTAL (IV) | 602 464.00 | 817 649.00 | | 602 464.00 |
EE Grand total (I to V) | 235 251.00 | 468 202.00 | | 235 251.00 |
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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 | 799 219.00 | | 799 219.00 | 799 219.00 |
FG Production sold - services | 24 409.00 | | 24 409.00 | 24 409.00 |
FJ Net sales | 823 628.00 | | 823 628.00 | 823 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 210.00 | |
FQ Other income | | | 2 253.00 | |
FR Total operating income (I) | | | 860 090.00 | |
FS Purchases of goods (including customs duties) | | | 635 336.00 | |
FT Inventory change (goods) | | | -7 447.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 279 864.00 | |
FX Taxes, duties, and similar payments | | | 10 307.00 | |
FY Salaries and Wages | | | 166 783.00 | |
FZ Social Security Contributions | | | 55 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 023.00 | |
GE Other Expenses | | | 1 356.00 | |
GF Total Operating Expenses (II) | | | 1 196 100.00 | |
GG - OPERATING RESULT (I - II) | | | -336 009.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 5 259.00 | |
GU Total financial expenses (VI) | | | 5 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 690.00 | 7 244.00 | | 62 690.00 |
HC Reversals of provisions and transfers of expenses | 22 092.00 | | | 22 092.00 |
HD Total exceptional income (VII) | 84 781.00 | 7 244.00 | | 84 781.00 |
HE Exceptional expenses on management operations | 1 670.00 | 6.00 | | 1 670.00 |
HF Exceptional expenses on capital transactions | 64 746.00 | 7 244.00 | | 64 746.00 |
HG Exceptional depreciation and provisions | 187 741.00 | | | 187 741.00 |
HH Total exceptional expenses (VIII) | 274 166.00 | 7 244.00 | | 274 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 384.00 | | | -186 384.00 |
HK Income tax | -2 472.00 | -524.00 | | -2 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 914.00 | 1 088 294.00 | | 644 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 053.00 | 1 355 369.00 | | 1 473 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -528 138.00 | -267 074.00 | | -528 138.00 |
