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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 | 4 065.00 | 3 794.00 | 272.00 | 4 065.00 |
AH Goodwill | 11 053.00 | | 11 053.00 | 11 053.00 |
AR Technical installations, industrial equipment and tools | 21 193.00 | 6 978.00 | 14 216.00 | 21 193.00 |
AT Other tangible assets | 572 099.00 | 320 940.00 | 251 159.00 | 572 099.00 |
AX Advances and down payments | 1 819.00 | | 1 819.00 | 1 819.00 |
BH Other financial assets | 25 019.00 | | 25 019.00 | 25 019.00 |
BJ TOTAL (I) | 635 248.00 | 331 712.00 | 303 536.00 | 635 248.00 |
BL Raw materials, supplies | 52.00 | | 52.00 | 52.00 |
BT Goods | 149 153.00 | 9 789.00 | 139 364.00 | 149 153.00 |
BX Customers and related accounts | 244.00 | | 244.00 | 244.00 |
BZ Other receivables | 105 095.00 | | 105 095.00 | 105 095.00 |
CF Cash and cash equivalents | 12 857.00 | | 12 857.00 | 12 857.00 |
CH Prepaid expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 269 712.00 | 9 789.00 | 259 923.00 | 269 712.00 |
CO Grand total (0 to V) | 904 960.00 | 341 501.00 | 563 459.00 | 904 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DC Revaluation differences | 5 122.00 | 5 122.00 | | 5 122.00 |
DD Legal reserve (1) | 900.00 | 915.00 | | 900.00 |
DF Regulated reserves (1) | 48 973.00 | 48 973.00 | | 48 973.00 |
DG Other reserves | 15.00 | | | 15.00 |
DH Retained earnings | 942.00 | | | 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 354.00 | 35 942.00 | | -160 354.00 |
DK Regulated provisions | 605.00 | | | 605.00 |
DL TOTAL (I) | -94 796.00 | 99 953.00 | | -94 796.00 |
DP Provisions for Risks | 25 000.00 | 30 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 3 850.00 | 2 452.00 | | 3 850.00 |
DR TOTAL (IV) | 28 850.00 | 32 452.00 | | 28 850.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 801.00 | | |
DX Trade payables and related accounts | 124 130.00 | 92 644.00 | | 124 130.00 |
DY Tax and social security liabilities | 45 924.00 | 56 303.00 | | 45 924.00 |
DZ Fixed asset liabilities and related accounts | 6 943.00 | 1 124.00 | | 6 943.00 |
EA Other liabilities | 452 409.00 | 248 096.00 | | 452 409.00 |
EC TOTAL (IV) | 629 406.00 | 412 968.00 | | 629 406.00 |
EE Grand total (I to V) | 563 459.00 | 545 373.00 | | 563 459.00 |
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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 | 2 015 359.00 | | 2 015 359.00 | 2 015 359.00 |
FG Production sold - services | 19 342.00 | | 19 342.00 | 19 342.00 |
FJ Net sales | 2 034 701.00 | | 2 034 701.00 | 2 034 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 239.00 | |
FQ Other income | | | 1 121.00 | |
FR Total operating income (I) | | | 2 051 061.00 | |
FS Purchases of goods (including customs duties) | | | 1 543 214.00 | |
FT Inventory change (goods) | | | -49 823.00 | |
FV Inventory change (raw materials and supplies) | | | -26.00 | |
FW Other purchases and external expenses | | | 396 258.00 | |
FX Taxes, duties, and similar payments | | | 11 863.00 | |
FY Salaries and Wages | | | 197 072.00 | |
FZ Social Security Contributions | | | 61 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 850.00 | |
GE Other Expenses | | | 12 646.00 | |
GF Total Operating Expenses (II) | | | 2 213 777.00 | |
GG - OPERATING RESULT (I - II) | | | -162 717.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | 3 351.00 | |
GU Total financial expenses (VI) | | | 3 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 398.00 | 36 471.00 | | 42 398.00 |
HC Reversals of provisions and transfers of expenses | 261.00 | | | 261.00 |
HD Total exceptional income (VII) | 42 659.00 | 36 471.00 | | 42 659.00 |
HF Exceptional expenses on capital transactions | 42 398.00 | 36 461.00 | | 42 398.00 |
HG Exceptional depreciation and provisions | 866.00 | | | 866.00 |
HH Total exceptional expenses (VIII) | 43 264.00 | 36 461.00 | | 43 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | 10.00 | | -605.00 |
HK Income tax | -5 908.00 | | | -5 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 130.00 | 2 268 714.00 | | 2 094 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 254 484.00 | 2 232 772.00 | | 2 254 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 354.00 | 35 942.00 | | -160 354.00 |
