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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 | 1 916.00 | 1 916.00 | | 1 916.00 |
AH Goodwill | 75 439.00 | | 75 439.00 | 75 439.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 126 336.00 | 31 697.00 | 94 639.00 | 126 336.00 |
AT Other tangible assets | 287 616.00 | 70 598.00 | 217 017.00 | 287 616.00 |
BH Other financial assets | 20 474.00 | | 20 474.00 | 20 474.00 |
BJ TOTAL (I) | 511 781.00 | 104 211.00 | 407 568.00 | 511 781.00 |
BT Goods | 115 143.00 | 1 483.00 | 113 660.00 | 115 143.00 |
BX Customers and related accounts | 14.00 | | 14.00 | 14.00 |
BZ Other receivables | 70 750.00 | | 70 750.00 | 70 750.00 |
CF Cash and cash equivalents | 60 348.00 | | 60 348.00 | 60 348.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 247 508.00 | 1 483.00 | 246 025.00 | 247 508.00 |
CO Grand total (0 to V) | 759 268.00 | 105 694.00 | 653 594.00 | 759 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 49 960.00 | | | 49 960.00 |
DH Retained earnings | | -174 361.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 447.00 | 17 438.00 | | -210 447.00 |
DK Regulated provisions | 674.00 | | | 674.00 |
DL TOTAL (I) | -143 044.00 | -140 154.00 | | -143 044.00 |
DQ Provisions for Expenses | 3 826.00 | | | 3 826.00 |
DR TOTAL (IV) | 3 826.00 | | | 3 826.00 |
DU Loans and Debts from Credit Institutions (3) | | 394 797.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 162 904.00 | | |
DX Trade payables and related accounts | 115 547.00 | 172 556.00 | | 115 547.00 |
DY Tax and social security liabilities | 42 652.00 | 35 230.00 | | 42 652.00 |
DZ Fixed asset liabilities and related accounts | 1 512.00 | | | 1 512.00 |
EA Other liabilities | 633 100.00 | 449.00 | | 633 100.00 |
EC TOTAL (IV) | 792 812.00 | 765 936.00 | | 792 812.00 |
EE Grand total (I to V) | 653 594.00 | 625 783.00 | | 653 594.00 |
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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 | 1 426 351.00 | | 1 426 351.00 | 1 426 351.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 426 351.00 | | 1 426 351.00 | 1 426 351.00 |
FO Operating subsidies | | | 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422.00 | |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 1 428 349.00 | |
FS Purchases of goods (including customs duties) | | | 1 138 938.00 | |
FT Inventory change (goods) | | | 24 802.00 | |
FV Inventory change (raw materials and supplies) | | | -26.00 | |
FW Other purchases and external expenses | | | 241 871.00 | |
FX Taxes, duties, and similar payments | | | 14 466.00 | |
FY Salaries and Wages | | | 141 473.00 | |
FZ Social Security Contributions | | | 38 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 826.00 | |
GE Other Expenses | | | 2 352.00 | |
GF Total Operating Expenses (II) | | | 1 640 651.00 | |
GG - OPERATING RESULT (I - II) | | | -212 301.00 | |
GL Other interest and similar income | | | 773.00 | |
GP Total financial income (V) | | | 773.00 | |
GR Interest and similar expenses | | | 2 524.00 | |
GU Total financial expenses (VI) | | | 2 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 971.00 | | |
HB Exceptional income from capital transactions | | 160 162.00 | | |
HC Reversals of provisions and transfers of expenses | 1 892.00 | -1.00 | | 1 892.00 |
HD Total exceptional income (VII) | 1 892.00 | 176 134.00 | | 1 892.00 |
HE Exceptional expenses on management operations | | 7 883.00 | | |
HF Exceptional expenses on capital transactions | | 167 773.00 | | |
HG Exceptional depreciation and provisions | 2 566.00 | | | 2 566.00 |
HH Total exceptional expenses (VIII) | 2 566.00 | 175 656.00 | | 2 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -674.00 | 478.00 | | -674.00 |
HK Income tax | -4 279.00 | 5 357.00 | | -4 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 015.00 | 1 726 291.00 | | 1 431 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 462.00 | 1 708 853.00 | | 1 641 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 447.00 | 17 438.00 | | -210 447.00 |
