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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 | 3 357.00 | 3 357.00 | | 3 357.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 229 399.00 | 56 978.00 | 172 420.00 | 229 399.00 |
AT Other tangible assets | 600 685.00 | 288 981.00 | 311 703.00 | 600 685.00 |
AX Advances and down payments | 1 465.00 | | 1 465.00 | 1 465.00 |
BF Loans | 1 176.00 | | 1 176.00 | 1 176.00 |
BH Other financial assets | 39 754.00 | | 39 754.00 | 39 754.00 |
BJ TOTAL (I) | 875 834.00 | 349 317.00 | 526 518.00 | 875 834.00 |
BT Goods | 236 414.00 | 2 824.00 | 233 590.00 | 236 414.00 |
BX Customers and related accounts | 25.00 | | 25.00 | 25.00 |
BZ Other receivables | 70 109.00 | | 70 109.00 | 70 109.00 |
CF Cash and cash equivalents | 76 716.00 | | 76 716.00 | 76 716.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 384 686.00 | 2 824.00 | 381 862.00 | 384 686.00 |
CO Grand total (0 to V) | 1 260 521.00 | 352 141.00 | 908 380.00 | 1 260 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 33 961.00 | | | 33 961.00 |
DH Retained earnings | | -386 945.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 617.00 | 17 046.00 | | -272 617.00 |
DK Regulated provisions | 2 022.00 | | | 2 022.00 |
DL TOTAL (I) | -152 788.00 | -286 052.00 | | -152 788.00 |
DQ Provisions for Expenses | 31 039.00 | | | 31 039.00 |
DR TOTAL (IV) | 31 039.00 | | | 31 039.00 |
DU Loans and Debts from Credit Institutions (3) | | 84 182.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 756 215.00 | | |
DX Trade payables and related accounts | 153 374.00 | 263 451.00 | | 153 374.00 |
DY Tax and social security liabilities | 80 546.00 | 58 796.00 | | 80 546.00 |
DZ Fixed asset liabilities and related accounts | | 162 454.00 | | |
EA Other liabilities | 796 209.00 | 3 457.00 | | 796 209.00 |
EC TOTAL (IV) | 1 030 129.00 | 1 328 554.00 | | 1 030 129.00 |
EE Grand total (I to V) | 908 380.00 | 1 042 502.00 | | 908 380.00 |
EG Accrued income and payables due within one year | | 1 328 554.00 | | |
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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 | 2 672 769.00 | | 2 672 769.00 | 2 672 769.00 |
FG Production sold - services | 2 884.00 | | 2 884.00 | 2 884.00 |
FJ Net sales | 2 675 652.00 | | 2 675 652.00 | 2 675 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 854.00 | |
FQ Other income | | | 1 972.00 | |
FR Total operating income (I) | | | 2 678 478.00 | |
FS Purchases of goods (including customs duties) | | | 2 026 624.00 | |
FT Inventory change (goods) | | | -10 466.00 | |
FW Other purchases and external expenses | | | 333 242.00 | |
FX Taxes, duties, and similar payments | | | 51 132.00 | |
FY Salaries and Wages | | | 259 391.00 | |
FZ Social Security Contributions | | | 71 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 039.00 | |
GE Other Expenses | | | 1 876.00 | |
GF Total Operating Expenses (II) | | | 2 839 035.00 | |
GG - OPERATING RESULT (I - II) | | | -160 556.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 5 189.00 | |
GU Total financial expenses (VI) | | | 5 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 020.00 | | |
HC Reversals of provisions and transfers of expenses | 6 708.00 | | | 6 708.00 |
HD Total exceptional income (VII) | 6 708.00 | 3 020.00 | | 6 708.00 |
HE Exceptional expenses on management operations | | 2 914.00 | | |
HF Exceptional expenses on capital transactions | | 85 261.00 | | |
HG Exceptional depreciation and provisions | 119 873.00 | | | 119 873.00 |
HH Total exceptional expenses (VIII) | 119 873.00 | 88 175.00 | | 119 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 166.00 | -85 155.00 | | -113 166.00 |
HJ Employee participation in company results | | -1.00 | | |
HK Income tax | -6 052.00 | 541.00 | | -6 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 685 427.00 | 2 461 880.00 | | 2 685 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 958 044.00 | 2 444 834.00 | | 2 958 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 617.00 | 17 046.00 | | -272 617.00 |
