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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 | 2 778.00 | 2 618.00 | 160.00 | 2 778.00 |
AJ Other Intangible Assets | 610.00 | 154.00 | 456.00 | 610.00 |
AR Technical installations, industrial equipment and tools | 41 683.00 | 16 750.00 | 24 933.00 | 41 683.00 |
AT Other tangible assets | 518 651.00 | 245 037.00 | 273 614.00 | 518 651.00 |
AX Advances and down payments | 7 281.00 | | 7 281.00 | 7 281.00 |
BH Other financial assets | 44 955.00 | | 44 955.00 | 44 955.00 |
BJ TOTAL (I) | 615 959.00 | 264 559.00 | 351 400.00 | 615 959.00 |
BL Raw materials, supplies | 65.00 | | 65.00 | 65.00 |
BT Goods | 129 162.00 | 3 555.00 | 125 607.00 | 129 162.00 |
BX Customers and related accounts | 2 670.00 | | 2 670.00 | 2 670.00 |
BZ Other receivables | 69 175.00 | | 69 175.00 | 69 175.00 |
CF Cash and cash equivalents | 7 573.00 | | 7 573.00 | 7 573.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 210 263.00 | 3 555.00 | 206 708.00 | 210 263.00 |
CO Grand total (0 to V) | 826 221.00 | 268 114.00 | 558 107.00 | 826 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 270 903.00 | 203 378.00 | | 270 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 698.00 | -540 475.00 | | -259 698.00 |
DK Regulated provisions | 958.00 | | | 958.00 |
DL TOTAL (I) | 17 163.00 | -332 097.00 | | 17 163.00 |
DQ Provisions for Expenses | 35 526.00 | 18 850.00 | | 35 526.00 |
DR TOTAL (IV) | 35 526.00 | 18 850.00 | | 35 526.00 |
DU Loans and Debts from Credit Institutions (3) | 2 788.00 | 30 719.00 | | 2 788.00 |
DX Trade payables and related accounts | 107 417.00 | 83 112.00 | | 107 417.00 |
DY Tax and social security liabilities | 58 118.00 | 89 281.00 | | 58 118.00 |
DZ Fixed asset liabilities and related accounts | 12 518.00 | 300.00 | | 12 518.00 |
EA Other liabilities | 324 579.00 | 685 606.00 | | 324 579.00 |
EC TOTAL (IV) | 505 418.00 | 889 018.00 | | 505 418.00 |
EE Grand total (I to V) | 558 107.00 | 575 771.00 | | 558 107.00 |
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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 | 1 895 986.00 | | 1 895 986.00 | 1 895 986.00 |
FG Production sold - services | 12 876.00 | | 12 876.00 | 12 876.00 |
FJ Net sales | 1 908 862.00 | | 1 908 862.00 | 1 908 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 408.00 | |
FQ Other income | | | 2 866.00 | |
FR Total operating income (I) | | | 1 940 137.00 | |
FS Purchases of goods (including customs duties) | | | 1 376 553.00 | |
FT Inventory change (goods) | | | 5 252.00 | |
FV Inventory change (raw materials and supplies) | | | -46.00 | |
FW Other purchases and external expenses | | | 427 495.00 | |
FX Taxes, duties, and similar payments | | | 16 049.00 | |
FY Salaries and Wages | | | 205 779.00 | |
FZ Social Security Contributions | | | 73 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 526.00 | |
GE Other Expenses | | | 11 132.00 | |
GF Total Operating Expenses (II) | | | 2 197 420.00 | |
GG - OPERATING RESULT (I - II) | | | -257 283.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 343.00 | |
GU Total financial expenses (VI) | | | 4 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 110.00 | 120 647.00 | | 32 110.00 |
HC Reversals of provisions and transfers of expenses | 266.00 | | | 266.00 |
HD Total exceptional income (VII) | 32 375.00 | 120 647.00 | | 32 375.00 |
HE Exceptional expenses on management operations | 2 840.00 | | | 2 840.00 |
HF Exceptional expenses on capital transactions | 32 110.00 | 120 639.00 | | 32 110.00 |
HG Exceptional depreciation and provisions | 1 224.00 | | | 1 224.00 |
HH Total exceptional expenses (VIII) | 36 174.00 | 120 639.00 | | 36 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 799.00 | 8.00 | | -3 799.00 |
HK Income tax | -5 726.00 | -5 162.00 | | -5 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 512.00 | 1 842 652.00 | | 1 972 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 210.00 | 2 383 127.00 | | 2 232 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 698.00 | -540 475.00 | | -259 698.00 |
