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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 24 775.00 | 24 775.00 | | 24 775.00 |
AR Technical installations, industrial equipment and tools | 301 632.00 | 298 623.00 | 3 009.00 | 301 632.00 |
AT Other tangible assets | 253 615.00 | 189 079.00 | 64 536.00 | 253 615.00 |
AX Advances and down payments | 1 465.00 | | 1 465.00 | 1 465.00 |
BH Other financial assets | 17 397.00 | | 17 397.00 | 17 397.00 |
BJ TOTAL (I) | 676 310.00 | 513 678.00 | 162 632.00 | 676 310.00 |
BL Raw materials, supplies | 104.00 | | 104.00 | 104.00 |
BT Goods | 161 674.00 | | 161 674.00 | 161 674.00 |
BX Customers and related accounts | 3 673.00 | | 3 673.00 | 3 673.00 |
BZ Other receivables | 29 998.00 | | 29 998.00 | 29 998.00 |
CF Cash and cash equivalents | 83 089.00 | | 83 089.00 | 83 089.00 |
CH Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 280 901.00 | | 280 901.00 | 280 901.00 |
CO Grand total (0 to V) | 957 211.00 | 513 678.00 | 443 533.00 | 957 211.00 |
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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 |
DD Legal reserve (1) | 287.00 | 287.00 | | 287.00 |
DF Regulated reserves (1) | 61 020.00 | | | 61 020.00 |
DH Retained earnings | | -598 428.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 723.00 | -71 553.00 | | -146 723.00 |
DK Regulated provisions | 931.00 | | | 931.00 |
DL TOTAL (I) | -74 486.00 | -659 693.00 | | -74 486.00 |
DQ Provisions for Expenses | 6 587.00 | | | 6 587.00 |
DR TOTAL (IV) | 6 587.00 | | | 6 587.00 |
DU Loans and Debts from Credit Institutions (3) | | 424 725.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 423 758.00 | | |
DX Trade payables and related accounts | 67 165.00 | 111 389.00 | | 67 165.00 |
DY Tax and social security liabilities | 42 058.00 | 25 183.00 | | 42 058.00 |
DZ Fixed asset liabilities and related accounts | 2 928.00 | | | 2 928.00 |
EA Other liabilities | 399 281.00 | 383.00 | | 399 281.00 |
EC TOTAL (IV) | 511 432.00 | 985 438.00 | | 511 432.00 |
EE Grand total (I to V) | 443 533.00 | 325 745.00 | | 443 533.00 |
EG Accrued income and payables due within one year | | 985 438.00 | | |
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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 | 903 773.00 | | 903 773.00 | 903 773.00 |
FG Production sold - services | 3 061.00 | | 3 061.00 | 3 061.00 |
FJ Net sales | 906 834.00 | | 906 834.00 | 906 834.00 |
FO Operating subsidies | | | 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 810.00 | |
FQ Other income | | | 1 587.00 | |
FR Total operating income (I) | | | 910 714.00 | |
FS Purchases of goods (including customs duties) | | | 729 505.00 | |
FT Inventory change (goods) | | | -24 174.00 | |
FV Inventory change (raw materials and supplies) | | | -104.00 | |
FW Other purchases and external expenses | | | 167 019.00 | |
FX Taxes, duties, and similar payments | | | 7 984.00 | |
FY Salaries and Wages | | | 122 513.00 | |
FZ Social Security Contributions | | | 34 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 587.00 | |
GE Other Expenses | | | 4 199.00 | |
GF Total Operating Expenses (II) | | | 1 055 145.00 | |
GG - OPERATING RESULT (I - II) | | | -144 431.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 978.00 | | |
HC Reversals of provisions and transfers of expenses | 1 828.00 | | | 1 828.00 |
HD Total exceptional income (VII) | 1 828.00 | 4 978.00 | | 1 828.00 |
HE Exceptional expenses on management operations | | 1 247.00 | | |
HG Exceptional depreciation and provisions | 2 758.00 | | | 2 758.00 |
HH Total exceptional expenses (VIII) | 2 759.00 | 1 247.00 | | 2 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -931.00 | 3 730.00 | | -931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 692.00 | 1 023 263.00 | | 912 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 415.00 | 1 094 816.00 | | 1 059 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 723.00 | -71 553.00 | | -146 723.00 |
