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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 | 827.00 | 70.00 | 757.00 | 827.00 |
AH Goodwill | 13 112.00 | | 13 112.00 | 13 112.00 |
AJ Other Intangible Assets | 3 719.00 | | 3 719.00 | 3 719.00 |
AR Technical installations, industrial equipment and tools | 4 325.00 | 215.00 | 4 110.00 | 4 325.00 |
AT Other tangible assets | 4 994.00 | 250.00 | 4 744.00 | 4 994.00 |
BJ TOTAL (I) | 26 976.00 | 535.00 | 26 441.00 | 26 976.00 |
BL Raw materials, supplies | 715.00 | | 715.00 | 715.00 |
BT Goods | 215 837.00 | 4 912.00 | 210 925.00 | 215 837.00 |
BX Customers and related accounts | 37 432.00 | | 37 432.00 | 37 432.00 |
BZ Other receivables | 22 986.00 | | 22 986.00 | 22 986.00 |
CF Cash and cash equivalents | 13 422.00 | | 13 422.00 | 13 422.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 291 013.00 | 4 912.00 | 286 101.00 | 291 013.00 |
CO Grand total (0 to V) | 317 990.00 | 5 447.00 | 312 543.00 | 317 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 2 054.00 | | | 2 054.00 |
DH Retained earnings | | -609 753.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 639.00 | -4 193.00 | | -174 639.00 |
DK Regulated provisions | 455.00 | | | 455.00 |
DL TOTAL (I) | -163 880.00 | -605 696.00 | | -163 880.00 |
DQ Provisions for Expenses | 23 405.00 | | | 23 405.00 |
DR TOTAL (IV) | 23 405.00 | | | 23 405.00 |
DU Loans and Debts from Credit Institutions (3) | | 192 810.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 435 219.00 | | |
DX Trade payables and related accounts | 37 672.00 | 384.00 | | 37 672.00 |
DY Tax and social security liabilities | 32 781.00 | | | 32 781.00 |
DZ Fixed asset liabilities and related accounts | 2 813.00 | | | 2 813.00 |
EA Other liabilities | 379 752.00 | | | 379 752.00 |
EC TOTAL (IV) | 453 018.00 | 628 413.00 | | 453 018.00 |
EE Grand total (I to V) | 312 543.00 | 22 717.00 | | 312 543.00 |
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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 | 448 312.00 | | 448 312.00 | 448 312.00 |
FG Production sold - services | 14 699.00 | | 14 699.00 | 14 699.00 |
FJ Net sales | 463 010.00 | | 463 010.00 | 463 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 883.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 465 356.00 | |
FS Purchases of goods (including customs duties) | | | 626 350.00 | |
FT Inventory change (goods) | | | -215 837.00 | |
FV Inventory change (raw materials and supplies) | | | -715.00 | |
FW Other purchases and external expenses | | | 104 065.00 | |
FX Taxes, duties, and similar payments | | | 1 956.00 | |
FY Salaries and Wages | | | 66 418.00 | |
FZ Social Security Contributions | | | 24 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 405.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 637 751.00 | |
GG - OPERATING RESULT (I - II) | | | -172 394.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 034.00 | | | 70 034.00 |
HC Reversals of provisions and transfers of expenses | 763.00 | | | 763.00 |
HD Total exceptional income (VII) | 70 797.00 | | | 70 797.00 |
HE Exceptional expenses on management operations | 1 883.00 | | | 1 883.00 |
HF Exceptional expenses on capital transactions | 70 034.00 | 4 193.00 | | 70 034.00 |
HG Exceptional depreciation and provisions | 1 219.00 | | | 1 219.00 |
HH Total exceptional expenses (VIII) | 73 135.00 | 4 193.00 | | 73 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 338.00 | -4 193.00 | | -2 338.00 |
HK Income tax | -1 390.00 | | | -1 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 294.00 | 4 194.00 | | 536 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 933.00 | 8 387.00 | | 710 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 639.00 | -4 193.00 | | -174 639.00 |
