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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 296.00 | 80.00 | 215.00 | 296.00 |
AR Technical installations, industrial equipment and tools | 116 635.00 | 12 747.00 | 103 888.00 | 116 635.00 |
AT Other tangible assets | 685 072.00 | 39 300.00 | 645 773.00 | 685 072.00 |
AX Advances and down payments | 2 045.00 | | 2 045.00 | 2 045.00 |
BJ TOTAL (I) | 804 048.00 | 52 127.00 | 751 921.00 | 804 048.00 |
BL Raw materials, supplies | 117.00 | | 117.00 | 117.00 |
BT Goods | 150 183.00 | 6 730.00 | 143 453.00 | 150 183.00 |
BZ Other receivables | 214 996.00 | | 214 996.00 | 214 996.00 |
CF Cash and cash equivalents | 15 298.00 | | 15 298.00 | 15 298.00 |
CH Prepaid expenses | 7 367.00 | | 7 367.00 | 7 367.00 |
CJ TOTAL (II) | 387 960.00 | 6 730.00 | 381 230.00 | 387 960.00 |
CO Grand total (0 to V) | 1 192 009.00 | 58 857.00 | 1 133 151.00 | 1 192 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 292.00 | | | -345 292.00 |
DK Regulated provisions | 24 047.00 | | | 24 047.00 |
DL TOTAL (I) | -320 245.00 | 1 000.00 | | -320 245.00 |
DQ Provisions for Expenses | 1 795.00 | | | 1 795.00 |
DR TOTAL (IV) | 1 795.00 | | | 1 795.00 |
DU Loans and Debts from Credit Institutions (3) | 1 807.00 | | | 1 807.00 |
DX Trade payables and related accounts | 108 469.00 | | | 108 469.00 |
DY Tax and social security liabilities | 94 739.00 | | | 94 739.00 |
DZ Fixed asset liabilities and related accounts | 5 326.00 | | | 5 326.00 |
EA Other liabilities | 1 241 260.00 | | | 1 241 260.00 |
EC TOTAL (IV) | 1 451 601.00 | | | 1 451 601.00 |
EE Grand total (I to V) | 1 133 151.00 | 1 000.00 | | 1 133 151.00 |
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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 | 1 240 649.00 | | 1 240 649.00 | 1 240 649.00 |
FG Production sold - services | 16 255.00 | | 16 255.00 | 16 255.00 |
FJ Net sales | 1 256 904.00 | | 1 256 904.00 | 1 256 904.00 |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 1 257 420.00 | |
FS Purchases of goods (including customs duties) | | | 1 149 068.00 | |
FT Inventory change (goods) | | | -150 183.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -117.00 | |
FW Other purchases and external expenses | | | 254 683.00 | |
FX Taxes, duties, and similar payments | | | 4 750.00 | |
FY Salaries and Wages | | | 174 033.00 | |
FZ Social Security Contributions | | | 58 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 795.00 | |
GE Other Expenses | | | 4 151.00 | |
GF Total Operating Expenses (II) | | | 1 572 636.00 | |
GG - OPERATING RESULT (I - II) | | | -315 216.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 7 897.00 | |
GU Total financial expenses (VI) | | | 7 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 335 149.00 | | | 335 149.00 |
HC Reversals of provisions and transfers of expenses | 5 596.00 | | | 5 596.00 |
HD Total exceptional income (VII) | 340 745.00 | | | 340 745.00 |
HF Exceptional expenses on capital transactions | 335 149.00 | | | 335 149.00 |
HG Exceptional depreciation and provisions | 29 643.00 | | | 29 643.00 |
HH Total exceptional expenses (VIII) | 364 792.00 | | | 364 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 047.00 | | | -24 047.00 |
HK Income tax | -1 804.00 | | | -1 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 229.00 | | | 1 598 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 521.00 | | | 1 943 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 292.00 | | | -345 292.00 |
