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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 | 364.00 | 31.00 | 334.00 | 364.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 16 572.00 | 352.00 | 16 221.00 | 16 572.00 |
AR Technical installations, industrial equipment and tools | 2 268.00 | 99.00 | 2 169.00 | 2 268.00 |
AT Other tangible assets | 51 627.00 | 1 595.00 | 50 032.00 | 51 627.00 |
BJ TOTAL (I) | 70 832.00 | 2 077.00 | 68 756.00 | 70 832.00 |
BT Goods | 206 659.00 | 5 927.00 | 200 732.00 | 206 659.00 |
BX Customers and related accounts | 14 717.00 | | 14 717.00 | 14 717.00 |
BZ Other receivables | 34 554.00 | | 34 554.00 | 34 554.00 |
CF Cash and cash equivalents | 14 283.00 | | 14 283.00 | 14 283.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 270 642.00 | 5 927.00 | 264 715.00 | 270 642.00 |
CO Grand total (0 to V) | 341 475.00 | 8 004.00 | 333 471.00 | 341 475.00 |
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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 |
DF Regulated reserves (1) | 1 137.00 | | | 1 137.00 |
DH Retained earnings | | -2 346 162.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 544.00 | -702.00 | | -114 544.00 |
DK Regulated provisions | 505.00 | | | 505.00 |
DL TOTAL (I) | -104 902.00 | -2 338 864.00 | | -104 902.00 |
DQ Provisions for Expenses | 8 037.00 | | | 8 037.00 |
DR TOTAL (IV) | 8 037.00 | | | 8 037.00 |
DU Loans and Debts from Credit Institutions (3) | | 59.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 346 383.00 | | |
DX Trade payables and related accounts | 58 461.00 | | | 58 461.00 |
DY Tax and social security liabilities | 29 496.00 | | | 29 496.00 |
EA Other liabilities | 342 379.00 | | | 342 379.00 |
EC TOTAL (IV) | 430 336.00 | 2 346 442.00 | | 430 336.00 |
EE Grand total (I to V) | 333 471.00 | 7 578.00 | | 333 471.00 |
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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 | 457 928.00 | | 457 928.00 | 457 928.00 |
FG Production sold - services | 14 471.00 | | 14 471.00 | 14 471.00 |
FJ Net sales | 472 399.00 | | 472 399.00 | 472 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 473 117.00 | |
FS Purchases of goods (including customs duties) | | | 613 607.00 | |
FT Inventory change (goods) | | | -206 853.00 | |
FW Other purchases and external expenses | | | 85 217.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
FY Salaries and Wages | | | 55 917.00 | |
FZ Social Security Contributions | | | 19 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 037.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 586 902.00 | |
GG - OPERATING RESULT (I - II) | | | -113 784.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 191.00 | | | 33 191.00 |
HC Reversals of provisions and transfers of expenses | 406.00 | | | 406.00 |
HD Total exceptional income (VII) | 33 597.00 | | | 33 597.00 |
HF Exceptional expenses on capital transactions | 33 191.00 | 702.00 | | 33 191.00 |
HG Exceptional depreciation and provisions | 911.00 | | | 911.00 |
HH Total exceptional expenses (VIII) | 34 102.00 | 702.00 | | 34 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | -702.00 | | -505.00 |
HK Income tax | -802.00 | | | -802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 715.00 | 702.00 | | 506 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 259.00 | 1 404.00 | | 621 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 544.00 | -702.00 | | -114 544.00 |
