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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 | 220.00 | 220.00 | | 220.00 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 19 226.00 | 19 226.00 | | 19 226.00 |
AT Other tangible assets | 354 806.00 | 354 806.00 | | 354 806.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 406 252.00 | 394 252.00 | 12 000.00 | 406 252.00 |
BL Raw materials, supplies | | | | |
BT Goods | 208 945.00 | | 208 945.00 | 208 945.00 |
BX Customers and related accounts | 1 782.00 | | 1 782.00 | 1 782.00 |
BZ Other receivables | 45 236.00 | | 45 236.00 | 45 236.00 |
CF Cash and cash equivalents | 5 265.00 | | 5 265.00 | 5 265.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 262 134.00 | | 262 134.00 | 262 134.00 |
CO Grand total (0 to V) | 668 386.00 | 394 252.00 | 274 134.00 | 668 386.00 |
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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) | | 203 004.00 | | |
DH Retained earnings | -36 462.00 | | | -36 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -903 647.00 | -239 465.00 | | -903 647.00 |
DK Regulated provisions | 504.00 | | | 504.00 |
DL TOTAL (I) | -934 604.00 | -31 462.00 | | -934 604.00 |
DQ Provisions for Expenses | 391 094.00 | 2 506.00 | | 391 094.00 |
DR TOTAL (IV) | 391 094.00 | 2 506.00 | | 391 094.00 |
DU Loans and Debts from Credit Institutions (3) | 4 310.00 | 4 555.00 | | 4 310.00 |
DX Trade payables and related accounts | 85 276.00 | 206 865.00 | | 85 276.00 |
DY Tax and social security liabilities | 62 218.00 | 63 848.00 | | 62 218.00 |
DZ Fixed asset liabilities and related accounts | 6 768.00 | 5 520.00 | | 6 768.00 |
EA Other liabilities | 659 073.00 | 499 364.00 | | 659 073.00 |
EC TOTAL (IV) | 817 645.00 | 780 152.00 | | 817 645.00 |
EE Grand total (I to V) | 274 134.00 | 751 197.00 | | 274 134.00 |
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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 | 2 742 291.00 | | 2 742 291.00 | 2 742 291.00 |
FG Production sold - services | 4 249.00 | | 4 249.00 | 4 249.00 |
FJ Net sales | 2 746 539.00 | | 2 746 539.00 | 2 746 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 463.00 | |
FQ Other income | | | 1 282.00 | |
FR Total operating income (I) | | | 2 903 284.00 | |
FS Purchases of goods (including customs duties) | | | 2 240 094.00 | |
FT Inventory change (goods) | | | 103 802.00 | |
FV Inventory change (raw materials and supplies) | | | 1 274.00 | |
FW Other purchases and external expenses | | | 505 625.00 | |
FX Taxes, duties, and similar payments | | | 12 310.00 | |
FY Salaries and Wages | | | 173 083.00 | |
FZ Social Security Contributions | | | 66 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 715.00 | |
GE Other Expenses | | | 20 579.00 | |
GF Total Operating Expenses (II) | | | 3 164 535.00 | |
GG - OPERATING RESULT (I - II) | | | -261 251.00 | |
GL Other interest and similar income | | | 2 174.00 | |
GP Total financial income (V) | | | 2 174.00 | |
GR Interest and similar expenses | | | 9 510.00 | |
GU Total financial expenses (VI) | | | 9 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 156 453.00 | | | 156 453.00 |
HC Reversals of provisions and transfers of expenses | 37 484.00 | 186 467.00 | | 37 484.00 |
HD Total exceptional income (VII) | 193 936.00 | 186 467.00 | | 193 936.00 |
HE Exceptional expenses on management operations | 115 578.00 | 7 027.00 | | 115 578.00 |
HF Exceptional expenses on capital transactions | 191 447.00 | 45 465.00 | | 191 447.00 |
HG Exceptional depreciation and provisions | 530 228.00 | | | 530 228.00 |
HH Total exceptional expenses (VIII) | 837 253.00 | 52 492.00 | | 837 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643 317.00 | 133 975.00 | | -643 317.00 |
HK Income tax | -8 257.00 | -8 012.00 | | -8 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 099 395.00 | 3 004 630.00 | | 3 099 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 003 041.00 | 3 244 095.00 | | 4 003 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -903 647.00 | -239 465.00 | | -903 647.00 |
