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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 | 586.00 | 351.00 | 234.00 | 586.00 |
AJ Other Intangible Assets | 250.00 | 60.00 | 190.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 103 025.00 | 43 283.00 | 59 743.00 | 103 025.00 |
AT Other tangible assets | 407 717.00 | 97 956.00 | 309 761.00 | 407 717.00 |
AX Advances and down payments | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 64 472.00 | | 64 472.00 | 64 472.00 |
BJ TOTAL (I) | 577 000.00 | 141 651.00 | 435 350.00 | 577 000.00 |
BT Goods | 138 922.00 | 13 203.00 | 125 719.00 | 138 922.00 |
BX Customers and related accounts | 14 170.00 | | 14 170.00 | 14 170.00 |
BZ Other receivables | 125 251.00 | | 125 251.00 | 125 251.00 |
CF Cash and cash equivalents | 12 547.00 | | 12 547.00 | 12 547.00 |
CH Prepaid expenses | 3 261.00 | | 3 261.00 | 3 261.00 |
CJ TOTAL (II) | 294 151.00 | 13 203.00 | 280 948.00 | 294 151.00 |
CO Grand total (0 to V) | 871 151.00 | 154 854.00 | 716 298.00 | 871 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 622.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 61 373.00 | | | 61 373.00 |
DH Retained earnings | | -9 843.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 549.00 | -120 906.00 | | -152 549.00 |
DK Regulated provisions | 1 014.00 | | | 1 014.00 |
DL TOTAL (I) | -81 900.00 | -122 365.00 | | -81 900.00 |
DP Provisions for Risks | 155 000.00 | 118 000.00 | | 155 000.00 |
DQ Provisions for Expenses | 12 131.00 | 5 532.00 | | 12 131.00 |
DR TOTAL (IV) | 167 131.00 | 123 532.00 | | 167 131.00 |
DU Loans and Debts from Credit Institutions (3) | 7 933.00 | 1 160.00 | | 7 933.00 |
DX Trade payables and related accounts | 166 154.00 | 149 118.00 | | 166 154.00 |
DY Tax and social security liabilities | 97 218.00 | 57 422.00 | | 97 218.00 |
DZ Fixed asset liabilities and related accounts | 13 867.00 | 1 734.00 | | 13 867.00 |
EA Other liabilities | 345 894.00 | 614 717.00 | | 345 894.00 |
EC TOTAL (IV) | 631 067.00 | 824 150.00 | | 631 067.00 |
EE Grand total (I to V) | 716 298.00 | 825 317.00 | | 716 298.00 |
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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 | 3 135 219.00 | | 3 135 219.00 | 3 135 219.00 |
FG Production sold - services | 21 854.00 | | 21 854.00 | 21 854.00 |
FJ Net sales | 3 157 073.00 | | 3 157 073.00 | 3 157 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 846.00 | |
FQ Other income | | | 4 013.00 | |
FR Total operating income (I) | | | 3 203 933.00 | |
FS Purchases of goods (including customs duties) | | | 2 244 559.00 | |
FT Inventory change (goods) | | | -13 646.00 | |
FW Other purchases and external expenses | | | 547 651.00 | |
FX Taxes, duties, and similar payments | | | 43 732.00 | |
FY Salaries and Wages | | | 301 222.00 | |
FZ Social Security Contributions | | | 67 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 131.00 | |
GE Other Expenses | | | 5 087.00 | |
GF Total Operating Expenses (II) | | | 3 343 094.00 | |
GG - OPERATING RESULT (I - II) | | | -139 161.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 519.00 | |
GU Total financial expenses (VI) | | | 4 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 719.00 | 109 307.00 | | 125 719.00 |
HC Reversals of provisions and transfers of expenses | 151.00 | | | 151.00 |
HD Total exceptional income (VII) | 125 871.00 | 109 307.00 | | 125 871.00 |
HE Exceptional expenses on management operations | 9 927.00 | | | 9 927.00 |
HF Exceptional expenses on capital transactions | 125 719.00 | 109 262.00 | | 125 719.00 |
HG Exceptional depreciation and provisions | 1 165.00 | | | 1 165.00 |
HH Total exceptional expenses (VIII) | 136 812.00 | 109 262.00 | | 136 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 941.00 | 46.00 | | -10 941.00 |
HK Income tax | -2 072.00 | | | -2 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 329 804.00 | 3 426 832.00 | | 3 329 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 482 352.00 | 3 547 738.00 | | 3 482 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 549.00 | -120 906.00 | | -152 549.00 |
