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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 | 969.00 | 320.00 | 648.00 | 969.00 |
AR Technical installations, industrial equipment and tools | 17 136.00 | 13 422.00 | 3 714.00 | 17 136.00 |
AT Other tangible assets | 525 921.00 | 257 324.00 | 268 596.00 | 525 921.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 554 025.00 | 271 067.00 | 282 959.00 | 554 025.00 |
BL Raw materials, supplies | 663.00 | | 663.00 | 663.00 |
BT Goods | 216 477.00 | 4 207.00 | 212 270.00 | 216 477.00 |
BX Customers and related accounts | 1 244.00 | | 1 244.00 | 1 244.00 |
BZ Other receivables | 49 351.00 | | 49 351.00 | 49 351.00 |
CF Cash and cash equivalents | 26 243.00 | | 26 243.00 | 26 243.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 294 853.00 | 4 207.00 | 290 646.00 | 294 853.00 |
CO Grand total (0 to V) | 848 879.00 | 275 274.00 | 573 605.00 | 848 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 36 052.00 | | | 36 052.00 |
DH Retained earnings | | -58 479.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 587.00 | -70 469.00 | | -117 587.00 |
DL TOTAL (I) | -76 536.00 | -123 948.00 | | -76 536.00 |
DQ Provisions for Expenses | 15 254.00 | 9 264.00 | | 15 254.00 |
DR TOTAL (IV) | 15 254.00 | 9 264.00 | | 15 254.00 |
DX Trade payables and related accounts | 124 112.00 | 146 518.00 | | 124 112.00 |
DY Tax and social security liabilities | 56 529.00 | 51 648.00 | | 56 529.00 |
EA Other liabilities | 454 245.00 | 536 842.00 | | 454 245.00 |
EC TOTAL (IV) | 634 886.00 | 735 008.00 | | 634 886.00 |
EE Grand total (I to V) | 573 605.00 | 620 324.00 | | 573 605.00 |
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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 | 2 455 293.00 | | 2 455 293.00 | 2 455 293.00 |
FG Production sold - services | 2 327.00 | | 2 327.00 | 2 327.00 |
FJ Net sales | 2 457 620.00 | | 2 457 620.00 | 2 457 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 514.00 | |
FQ Other income | | | 923.00 | |
FR Total operating income (I) | | | 2 472 057.00 | |
FS Purchases of goods (including customs duties) | | | 2 056 327.00 | |
FT Inventory change (goods) | | | -36 498.00 | |
FV Inventory change (raw materials and supplies) | | | 182.00 | |
FW Other purchases and external expenses | | | 289 147.00 | |
FX Taxes, duties, and similar payments | | | 12 644.00 | |
FY Salaries and Wages | | | 152 661.00 | |
FZ Social Security Contributions | | | 55 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 254.00 | |
GE Other Expenses | | | 1 409.00 | |
GF Total Operating Expenses (II) | | | 2 592 431.00 | |
GG - OPERATING RESULT (I - II) | | | -120 374.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 4 777.00 | |
GU Total financial expenses (VI) | | | 4 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 548.00 | | | 15 548.00 |
HC Reversals of provisions and transfers of expenses | 60.00 | 11.00 | | 60.00 |
HD Total exceptional income (VII) | 15 608.00 | | | 15 608.00 |
HE Exceptional expenses on management operations | | 2 463.00 | | |
HF Exceptional expenses on capital transactions | 15 544.00 | | | 15 544.00 |
HG Exceptional depreciation and provisions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 15 604.00 | 2 463.00 | | 15 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -2 463.00 | | 4.00 |
HK Income tax | -7 377.00 | -2 788.00 | | -7 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 487 847.00 | 2 586 354.00 | | 2 487 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 605 434.00 | 2 656 823.00 | | 2 605 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 587.00 | -70 469.00 | | -117 587.00 |
