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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 69 471.00 | 69 471.00 | | 69 471.00 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AJ Other Intangible Assets | 4 154.00 | 42.00 | 4 112.00 | 4 154.00 |
AR Technical installations, industrial equipment and tools | 48 940.00 | 18 180.00 | 30 760.00 | 48 940.00 |
AT Other tangible assets | 726 328.00 | 556 955.00 | 169 372.00 | 726 328.00 |
BH Other financial assets | 26 094.00 | | 26 094.00 | 26 094.00 |
BJ TOTAL (I) | 875 786.00 | 645 448.00 | 230 338.00 | 875 786.00 |
BT Goods | 223 592.00 | | 223 592.00 | 223 592.00 |
BX Customers and related accounts | 8 831.00 | | 8 831.00 | 8 831.00 |
BZ Other receivables | 602 019.00 | 5 105.00 | 596 914.00 | 602 019.00 |
CF Cash and cash equivalents | 175 952.00 | | 175 952.00 | 175 952.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 1 011 398.00 | 5 105.00 | 1 006 293.00 | 1 011 398.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 887 185.00 | 650 553.00 | 1 236 632.00 | 1 887 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 007 100.00 | 475 000.00 | | 1 007 100.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DG Other reserves | 101 221.00 | 101 221.00 | | 101 221.00 |
DH Retained earnings | -1 204 049.00 | -982 660.00 | | -1 204 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 192.00 | -221 389.00 | | -406 192.00 |
DK Regulated provisions | 333.00 | | | 333.00 |
DL TOTAL (I) | -501 587.00 | -627 828.00 | | -501 587.00 |
DP Provisions for Risks | 164 930.00 | 50 930.00 | | 164 930.00 |
DQ Provisions for Expenses | 7 675.00 | 4 556.00 | | 7 675.00 |
DR TOTAL (IV) | 172 605.00 | 55 486.00 | | 172 605.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 826.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 624 725.00 | | |
DX Trade payables and related accounts | 1 475 320.00 | 379 409.00 | | 1 475 320.00 |
DY Tax and social security liabilities | 88 995.00 | 92 630.00 | | 88 995.00 |
DZ Fixed asset liabilities and related accounts | | 5 097.00 | | |
EA Other liabilities | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 1 565 614.00 | 1 105 687.00 | | 1 565 614.00 |
EE Grand total (I to V) | 1 236 632.00 | 533 345.00 | | 1 236 632.00 |
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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 | 2 398 275.00 | | 2 398 275.00 | 2 398 275.00 |
FG Production sold - services | 11 820.00 | | 11 820.00 | 11 820.00 |
FJ Net sales | 2 410 095.00 | | 2 410 095.00 | 2 410 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 773.00 | |
FQ Other income | | | 17 824.00 | |
FR Total operating income (I) | | | 2 444 692.00 | |
FS Purchases of goods (including customs duties) | | | 2 267 256.00 | |
FT Inventory change (goods) | | | -60 229.00 | |
FW Other purchases and external expenses | | | 353 537.00 | |
FX Taxes, duties, and similar payments | | | 18 673.00 | |
FY Salaries and Wages | | | 214 478.00 | |
FZ Social Security Contributions | | | 66 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 119.00 | |
GE Other Expenses | | | 69 671.00 | |
GF Total Operating Expenses (II) | | | 3 075 682.00 | |
GG - OPERATING RESULT (I - II) | | | -630 991.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -632 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 436.00 | | |
HB Exceptional income from capital transactions | 37 092.00 | 30 111.00 | | 37 092.00 |
HC Reversals of provisions and transfers of expenses | 226 179.00 | 17 027.00 | | 226 179.00 |
HD Total exceptional income (VII) | 263 271.00 | 48 574.00 | | 263 271.00 |
HE Exceptional expenses on management operations | | 17 609.00 | | |
HF Exceptional expenses on capital transactions | 37 092.00 | 73 165.00 | | 37 092.00 |
HG Exceptional depreciation and provisions | 333.00 | 20 499.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 37 425.00 | 111 273.00 | | 37 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 846.00 | -62 699.00 | | 225 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 708 071.00 | 2 485 707.00 | | 2 708 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 114 263.00 | 2 707 096.00 | | 3 114 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406 192.00 | -221 389.00 | | -406 192.00 |
