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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 | 762.00 | 762.00 | | 762.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 162 665.00 | 161 336.00 | 1 329.00 | 162 665.00 |
AT Other tangible assets | 541 903.00 | 494 216.00 | 47 687.00 | 541 903.00 |
AX Advances and down payments | 2 245.00 | | 2 245.00 | 2 245.00 |
BF Loans | | | | |
BH Other financial assets | 8 891.00 | | 8 891.00 | 8 891.00 |
BJ TOTAL (I) | 716 466.00 | 656 314.00 | 60 152.00 | 716 466.00 |
BL Raw materials, supplies | 390.00 | | 390.00 | 390.00 |
BT Goods | 216 545.00 | 2 567.00 | 213 978.00 | 216 545.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 83 138.00 | | 83 138.00 | 83 138.00 |
CF Cash and cash equivalents | 71 645.00 | | 71 645.00 | 71 645.00 |
CH Prepaid expenses | 1 364.00 | | 1 364.00 | 1 364.00 |
CJ TOTAL (II) | 373 083.00 | 2 567.00 | 370 516.00 | 373 083.00 |
CO Grand total (0 to V) | 1 089 549.00 | 658 881.00 | 430 668.00 | 1 089 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 58 447.00 | | | 58 447.00 |
DH Retained earnings | | -867 307.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 322.00 | -13 246.00 | | -148 322.00 |
DK Regulated provisions | 2 532.00 | | | 2 532.00 |
DL TOTAL (I) | -76 343.00 | -869 553.00 | | -76 343.00 |
DP Provisions for Risks | | 7 100.00 | | |
DQ Provisions for Expenses | 15 011.00 | | | 15 011.00 |
DR TOTAL (IV) | 15 011.00 | 7 100.00 | | 15 011.00 |
DU Loans and Debts from Credit Institutions (3) | 21 642.00 | 749 769.00 | | 21 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 222 445.00 | | |
DX Trade payables and related accounts | 113 863.00 | 186 348.00 | | 113 863.00 |
DY Tax and social security liabilities | 51 322.00 | 32 188.00 | | 51 322.00 |
DZ Fixed asset liabilities and related accounts | 4 392.00 | 912.00 | | 4 392.00 |
EA Other liabilities | 300 782.00 | 192.00 | | 300 782.00 |
EC TOTAL (IV) | 492 000.00 | 1 191 854.00 | | 492 000.00 |
EE Grand total (I to V) | 430 668.00 | 329 401.00 | | 430 668.00 |
EG Accrued income and payables due within one year | | 1 191 854.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 749 769.00 | | |
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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 | 1 253 329.00 | | 1 253 329.00 | 1 253 329.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 253 329.00 | | 1 253 329.00 | 1 253 329.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 987.00 | |
FQ Other income | | | 2 070.00 | |
FR Total operating income (I) | | | 1 263 719.00 | |
FS Purchases of goods (including customs duties) | | | 965 188.00 | |
FT Inventory change (goods) | | | 14 890.00 | |
FV Inventory change (raw materials and supplies) | | | -390.00 | |
FW Other purchases and external expenses | | | 196 281.00 | |
FX Taxes, duties, and similar payments | | | 13 925.00 | |
FY Salaries and Wages | | | 147 472.00 | |
FZ Social Security Contributions | | | 44 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 011.00 | |
GE Other Expenses | | | 7 120.00 | |
GF Total Operating Expenses (II) | | | 1 411 677.00 | |
GG - OPERATING RESULT (I - II) | | | -147 958.00 | |
GL Other interest and similar income | | | 446.00 | |
GP Total financial income (V) | | | 446.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 015.00 | | |
HC Reversals of provisions and transfers of expenses | 1 153.00 | | | 1 153.00 |
HD Total exceptional income (VII) | 1 153.00 | 7 015.00 | | 1 153.00 |
HE Exceptional expenses on management operations | | 7 971.00 | | |
HG Exceptional depreciation and provisions | 3 685.00 | | | 3 685.00 |
HH Total exceptional expenses (VIII) | 3 685.00 | 7 971.00 | | 3 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 532.00 | -956.00 | | -2 532.00 |
HK Income tax | -3 038.00 | -1 629.00 | | -3 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 318.00 | 1 524 565.00 | | 1 265 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 640.00 | 1 537 811.00 | | 1 413 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 322.00 | -13 246.00 | | -148 322.00 |
