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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 | 5 178.00 | 5 178.00 | | 5 178.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 109 098.00 | 83 662.00 | 25 436.00 | 109 098.00 |
AT Other tangible assets | 656 531.00 | 574 970.00 | 81 560.00 | 656 531.00 |
BH Other financial assets | 46 725.00 | | 46 725.00 | 46 725.00 |
BJ TOTAL (I) | 1 067 532.00 | 663 810.00 | 403 722.00 | 1 067 532.00 |
BL Raw materials, supplies | 33.00 | | 33.00 | 33.00 |
BT Goods | 82 310.00 | 1 631.00 | 80 679.00 | 82 310.00 |
BX Customers and related accounts | 4 532.00 | | 4 532.00 | 4 532.00 |
BZ Other receivables | 75 163.00 | | 75 163.00 | 75 163.00 |
CF Cash and cash equivalents | 6 628.00 | | 6 628.00 | 6 628.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 169 528.00 | 1 631.00 | 167 897.00 | 169 528.00 |
CO Grand total (0 to V) | 1 237 059.00 | 665 441.00 | 571 618.00 | 1 237 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 113 823.00 | | | 113 823.00 |
DH Retained earnings | | -1 877 337.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 909.00 | -160 728.00 | | -316 909.00 |
DK Regulated provisions | 3 798.00 | | | 3 798.00 |
DL TOTAL (I) | -190 903.00 | -2 029 681.00 | | -190 903.00 |
DQ Provisions for Expenses | 885.00 | | | 885.00 |
DR TOTAL (IV) | 885.00 | | | 885.00 |
DU Loans and Debts from Credit Institutions (3) | 4 595.00 | 694 840.00 | | 4 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 697 321.00 | | |
DW Advances and down payments received on current orders | | 6.00 | | |
DX Trade payables and related accounts | 85 342.00 | 88 283.00 | | 85 342.00 |
DY Tax and social security liabilities | 25 968.00 | 29 985.00 | | 25 968.00 |
DZ Fixed asset liabilities and related accounts | 15 648.00 | | | 15 648.00 |
EA Other liabilities | 630 083.00 | | | 630 083.00 |
EC TOTAL (IV) | 761 637.00 | 2 510 430.00 | | 761 637.00 |
EE Grand total (I to V) | 571 618.00 | 480 749.00 | | 571 618.00 |
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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 | 712 846.00 | | 712 846.00 | 712 846.00 |
FJ Net sales | 712 846.00 | | 712 846.00 | 712 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 442.00 | |
FQ Other income | | | 6 689.00 | |
FR Total operating income (I) | | | 727 977.00 | |
FS Purchases of goods (including customs duties) | | | 631 567.00 | |
FT Inventory change (goods) | | | 21 018.00 | |
FU Purchases of raw materials and other supplies | | | 195.00 | |
FV Inventory change (raw materials and supplies) | | | -33.00 | |
FW Other purchases and external expenses | | | 225 396.00 | |
FX Taxes, duties, and similar payments | | | 3 206.00 | |
FY Salaries and Wages | | | 100 073.00 | |
FZ Social Security Contributions | | | 30 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 885.00 | |
GE Other Expenses | | | 10 628.00 | |
GF Total Operating Expenses (II) | | | 1 040 207.00 | |
GG - OPERATING RESULT (I - II) | | | -312 230.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 2 130.00 | |
GU Total financial expenses (VI) | | | 2 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 409.00 | | |
HC Reversals of provisions and transfers of expenses | 1 378.00 | | | 1 378.00 |
HD Total exceptional income (VII) | 1 378.00 | 8 409.00 | | 1 378.00 |
HE Exceptional expenses on management operations | | 2 391.00 | | |
HG Exceptional depreciation and provisions | 5 177.00 | | | 5 177.00 |
HH Total exceptional expenses (VIII) | 5 177.00 | 2 391.00 | | 5 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 798.00 | 6 018.00 | | -3 798.00 |
HK Income tax | -880.00 | | | -880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 725.00 | 850 606.00 | | 729 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 634.00 | 1 011 334.00 | | 1 046 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 909.00 | -160 728.00 | | -316 909.00 |
