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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 | 893.00 | 514.00 | 379.00 | 893.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 25 340.00 | 12 028.00 | 13 312.00 | 25 340.00 |
AT Other tangible assets | 403 904.00 | 83 304.00 | 320 601.00 | 403 904.00 |
BH Other financial assets | 20 604.00 | | 20 604.00 | 20 604.00 |
BJ TOTAL (I) | 450 742.00 | 95 846.00 | 354 896.00 | 450 742.00 |
BT Goods | 176 276.00 | | 176 276.00 | 176 276.00 |
BX Customers and related accounts | 913.00 | | 913.00 | 913.00 |
BZ Other receivables | 97 536.00 | | 97 536.00 | 97 536.00 |
CF Cash and cash equivalents | 84 930.00 | | 84 930.00 | 84 930.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 360 583.00 | | 360 583.00 | 360 583.00 |
CO Grand total (0 to V) | 811 325.00 | 95 846.00 | 715 479.00 | 811 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 106 086.00 | | | 106 086.00 |
DH Retained earnings | | -1 360 973.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 378.00 | -91 941.00 | | -299 378.00 |
DK Regulated provisions | 240.00 | | | 240.00 |
DL TOTAL (I) | -183 052.00 | -1 442 914.00 | | -183 052.00 |
DQ Provisions for Expenses | 810.00 | | | 810.00 |
DR TOTAL (IV) | 810.00 | | | 810.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 310.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 938 680.00 | | |
DX Trade payables and related accounts | 141 966.00 | 93 994.00 | | 141 966.00 |
DY Tax and social security liabilities | 30 142.00 | 23 171.00 | | 30 142.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | | | 3 600.00 |
EA Other liabilities | 722 014.00 | 1.00 | | 722 014.00 |
EC TOTAL (IV) | 897 721.00 | 2 074 155.00 | | 897 721.00 |
EE Grand total (I to V) | 715 479.00 | 631 241.00 | | 715 479.00 |
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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 | 1 139 131.00 | | 1 139 131.00 | 1 139 131.00 |
FG Production sold - services | 583.00 | 1.00 | 583.00 | 583.00 |
FJ Net sales | 1 139 713.00 | | 1 139 713.00 | 1 139 713.00 |
FO Operating subsidies | | | 2 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 274.00 | |
FQ Other income | | | 1 625.00 | |
FR Total operating income (I) | | | 1 144 617.00 | |
FS Purchases of goods (including customs duties) | | | 945 702.00 | |
FT Inventory change (goods) | | | -27 456.00 | |
FW Other purchases and external expenses | | | 321 643.00 | |
FX Taxes, duties, and similar payments | | | 10 516.00 | |
FY Salaries and Wages | | | 119 625.00 | |
FZ Social Security Contributions | | | 32 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 810.00 | |
GE Other Expenses | | | 2 798.00 | |
GF Total Operating Expenses (II) | | | 1 439 823.00 | |
GG - OPERATING RESULT (I - II) | | | -295 206.00 | |
GR Interest and similar expenses | | | 3 932.00 | |
GU Total financial expenses (VI) | | | 3 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 575.00 | | |
HB Exceptional income from capital transactions | 6.00 | 390 622.00 | | 6.00 |
HC Reversals of provisions and transfers of expenses | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 393 196.00 | | 417.00 |
HE Exceptional expenses on management operations | | 1 758.00 | | |
HF Exceptional expenses on capital transactions | | 390 622.00 | | |
HH Total exceptional expenses (VIII) | 657.00 | 392 380.00 | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | 816.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 034.00 | 1 580 413.00 | | 1 145 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 412.00 | 1 672 355.00 | | 1 444 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 378.00 | -91 941.00 | | -299 378.00 |
