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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 | 7 900.00 | 7 626.00 | 274.00 | 7 900.00 |
AJ Other Intangible Assets | 250.00 | 86.00 | 164.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 49 340.00 | 35 871.00 | 13 469.00 | 49 340.00 |
AT Other tangible assets | 547 362.00 | 230 306.00 | 317 056.00 | 547 362.00 |
AX Advances and down payments | 1 465.00 | | 1 465.00 | 1 465.00 |
BH Other financial assets | 33 995.00 | | 33 995.00 | 33 995.00 |
BJ TOTAL (I) | 640 312.00 | 273 889.00 | 366 423.00 | 640 312.00 |
BL Raw materials, supplies | 46.00 | | 46.00 | 46.00 |
BT Goods | 121 085.00 | 2 133.00 | 118 952.00 | 121 085.00 |
BX Customers and related accounts | 3.00 | | 3.00 | 3.00 |
BZ Other receivables | 73 617.00 | | 73 617.00 | 73 617.00 |
CF Cash and cash equivalents | 12 918.00 | | 12 918.00 | 12 918.00 |
CH Prepaid expenses | 9 679.00 | | 9 679.00 | 9 679.00 |
CJ TOTAL (II) | 217 347.00 | 2 133.00 | 215 214.00 | 217 347.00 |
CO Grand total (0 to V) | 857 659.00 | 276 022.00 | 581 638.00 | 857 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 300.00 | 12 300.00 | | 12 300.00 |
DD Legal reserve (1) | 919.00 | 919.00 | | 919.00 |
DF Regulated reserves (1) | | 236 422.00 | | |
DH Retained earnings | -76 832.00 | | | -76 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 893.00 | -313 254.00 | | -244 893.00 |
DK Regulated provisions | 301.00 | | | 301.00 |
DL TOTAL (I) | -308 205.00 | -63 613.00 | | -308 205.00 |
DQ Provisions for Expenses | 24 706.00 | 16 507.00 | | 24 706.00 |
DR TOTAL (IV) | 24 706.00 | 16 507.00 | | 24 706.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | 28 972.00 | | 329.00 |
DX Trade payables and related accounts | 86 422.00 | 80 278.00 | | 86 422.00 |
DY Tax and social security liabilities | 59 388.00 | 84 770.00 | | 59 388.00 |
DZ Fixed asset liabilities and related accounts | 1 159.00 | 480.00 | | 1 159.00 |
EA Other liabilities | 717 839.00 | 484 484.00 | | 717 839.00 |
EC TOTAL (IV) | 865 137.00 | 678 983.00 | | 865 137.00 |
EE Grand total (I to V) | 581 638.00 | 631 877.00 | | 581 638.00 |
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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 | 1 421 659.00 | | 1 421 659.00 | 1 421 659.00 |
FG Production sold - services | 23 423.00 | | 23 423.00 | 23 423.00 |
FJ Net sales | 1 445 081.00 | | 1 445 081.00 | 1 445 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 859.00 | |
FQ Other income | | | 3 492.00 | |
FR Total operating income (I) | | | 1 497 433.00 | |
FS Purchases of goods (including customs duties) | | | 1 052 838.00 | |
FT Inventory change (goods) | | | 2 543.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 335 778.00 | |
FX Taxes, duties, and similar payments | | | 10 197.00 | |
FY Salaries and Wages | | | 178 816.00 | |
FZ Social Security Contributions | | | 56 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 706.00 | |
GE Other Expenses | | | 5 987.00 | |
GF Total Operating Expenses (II) | | | 1 711 774.00 | |
GG - OPERATING RESULT (I - II) | | | -214 341.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 6 324.00 | |
GU Total financial expenses (VI) | | | 6 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 366.00 | 229 316.00 | | 39 366.00 |
HC Reversals of provisions and transfers of expenses | 244 861.00 | | | 244 861.00 |
HD Total exceptional income (VII) | 284 227.00 | 229 316.00 | | 284 227.00 |
HF Exceptional expenses on capital transactions | 67.00 | 229 260.00 | | 67.00 |
HG Exceptional depreciation and provisions | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 312 823.00 | 229 260.00 | | 312 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 597.00 | 57.00 | | -28 597.00 |
HK Income tax | -4 335.00 | -4 251.00 | | -4 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 693.00 | 1 716 193.00 | | 1 781 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 587.00 | 2 029 447.00 | | 2 026 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 893.00 | -313 254.00 | | -244 893.00 |
