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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 |
AP Buildings | 10 687.00 | 10 687.00 | | 10 687.00 |
AR Technical installations, industrial equipment and tools | 111 272.00 | 109 466.00 | 1 805.00 | 111 272.00 |
AT Other tangible assets | 166 415.00 | 152 638.00 | 13 777.00 | 166 415.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 6 875.00 | | 6 875.00 | 6 875.00 |
BJ TOTAL (I) | 296 524.00 | 273 991.00 | 22 532.00 | 296 524.00 |
BL Raw materials, supplies | 52.00 | | 52.00 | 52.00 |
BT Goods | 120 705.00 | | 120 705.00 | 120 705.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 990.00 | | 41 990.00 | 41 990.00 |
CF Cash and cash equivalents | 41 218.00 | | 41 218.00 | 41 218.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 204 990.00 | | 204 990.00 | 204 990.00 |
CO Grand total (0 to V) | 501 514.00 | 273 991.00 | 227 522.00 | 501 514.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 20 489.00 | | | 20 489.00 |
DG Other reserves | | 49 996.00 | | |
DH Retained earnings | | -202 645.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 087.00 | -22 862.00 | | -70 087.00 |
DK Regulated provisions | 115.00 | | | 115.00 |
DL TOTAL (I) | -40 684.00 | -166 711.00 | | -40 684.00 |
DQ Provisions for Expenses | 4 215.00 | | | 4 215.00 |
DR TOTAL (IV) | 4 215.00 | | | 4 215.00 |
DU Loans and Debts from Credit Institutions (3) | | 394 105.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 117.00 | | |
DX Trade payables and related accounts | 58 625.00 | 80 276.00 | | 58 625.00 |
DY Tax and social security liabilities | 31 008.00 | 25 004.00 | | 31 008.00 |
DZ Fixed asset liabilities and related accounts | 5 136.00 | | | 5 136.00 |
EA Other liabilities | 169 222.00 | 47.00 | | 169 222.00 |
EC TOTAL (IV) | 263 991.00 | 500 551.00 | | 263 991.00 |
EE Grand total (I to V) | 227 522.00 | 333 840.00 | | 227 522.00 |
EG Accrued income and payables due within one year | | 500 551.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 394 105.00 | | |
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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 | 806 496.00 | | 806 496.00 | 806 496.00 |
FJ Net sales | 806 496.00 | | 806 496.00 | 806 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735.00 | |
FQ Other income | | | 1 461.00 | |
FR Total operating income (I) | | | 808 692.00 | |
FS Purchases of goods (including customs duties) | | | 633 111.00 | |
FT Inventory change (goods) | | | -14 619.00 | |
FV Inventory change (raw materials and supplies) | | | -52.00 | |
FW Other purchases and external expenses | | | 124 030.00 | |
FX Taxes, duties, and similar payments | | | 8 679.00 | |
FY Salaries and Wages | | | 87 948.00 | |
FZ Social Security Contributions | | | 31 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 215.00 | |
GE Other Expenses | | | 2 630.00 | |
GF Total Operating Expenses (II) | | | 878 280.00 | |
GG - OPERATING RESULT (I - II) | | | -69 588.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 246.00 | | |
HC Reversals of provisions and transfers of expenses | 504.00 | | | 504.00 |
HD Total exceptional income (VII) | 504.00 | 246.00 | | 504.00 |
HE Exceptional expenses on management operations | | 2 481.00 | | |
HG Exceptional depreciation and provisions | 618.00 | | | 618.00 |
HH Total exceptional expenses (VIII) | 618.00 | 2 481.00 | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -2 236.00 | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 551.00 | 756 496.00 | | 809 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 639.00 | 779 358.00 | | 879 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 087.00 | -22 862.00 | | -70 087.00 |
