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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 | 305.00 | 102.00 | 203.00 | 305.00 |
AJ Other Intangible Assets | 250.00 | 81.00 | 169.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 90 963.00 | 69 520.00 | 21 443.00 | 90 963.00 |
AT Other tangible assets | 703 285.00 | 367 118.00 | 336 167.00 | 703 285.00 |
AX Advances and down payments | 1 465.00 | | 1 465.00 | 1 465.00 |
BH Other financial assets | 42 485.00 | | 42 485.00 | 42 485.00 |
BJ TOTAL (I) | 838 753.00 | 436 821.00 | 401 931.00 | 838 753.00 |
BT Goods | 223 361.00 | 9 669.00 | 213 692.00 | 223 361.00 |
BX Customers and related accounts | 3.00 | | 3.00 | 3.00 |
BZ Other receivables | 86 090.00 | | 86 090.00 | 86 090.00 |
CF Cash and cash equivalents | 6 941.00 | | 6 941.00 | 6 941.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 318 315.00 | 9 669.00 | 308 646.00 | 318 315.00 |
CO Grand total (0 to V) | 1 157 068.00 | 446 490.00 | 710 578.00 | 1 157 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -52 128.00 | 1 953.00 | | -52 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 597.00 | -54 081.00 | | -138 597.00 |
DL TOTAL (I) | -182 339.00 | -43 743.00 | | -182 339.00 |
DQ Provisions for Expenses | 23 272.00 | 13 747.00 | | 23 272.00 |
DR TOTAL (IV) | 23 272.00 | 13 747.00 | | 23 272.00 |
DU Loans and Debts from Credit Institutions (3) | 653.00 | 1 217.00 | | 653.00 |
DX Trade payables and related accounts | 131 913.00 | 119 788.00 | | 131 913.00 |
DY Tax and social security liabilities | 71 416.00 | 56 063.00 | | 71 416.00 |
DZ Fixed asset liabilities and related accounts | | 10 579.00 | | |
EA Other liabilities | 665 663.00 | 657 881.00 | | 665 663.00 |
EC TOTAL (IV) | 869 645.00 | 845 528.00 | | 869 645.00 |
EE Grand total (I to V) | 710 578.00 | 815 532.00 | | 710 578.00 |
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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 | 2 324 982.00 | | 2 324 982.00 | 2 324 982.00 |
FG Production sold - services | 23 078.00 | | 23 078.00 | 23 078.00 |
FJ Net sales | 2 348 060.00 | | 2 348 060.00 | 2 348 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 928.00 | |
FQ Other income | | | 1 237.00 | |
FR Total operating income (I) | | | 2 364 226.00 | |
FS Purchases of goods (including customs duties) | | | 1 726 687.00 | |
FT Inventory change (goods) | | | 4 917.00 | |
FW Other purchases and external expenses | | | 390 227.00 | |
FX Taxes, duties, and similar payments | | | 17 648.00 | |
FY Salaries and Wages | | | 199 085.00 | |
FZ Social Security Contributions | | | 58 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 272.00 | |
GE Other Expenses | | | 13 232.00 | |
GF Total Operating Expenses (II) | | | 2 504 153.00 | |
GG - OPERATING RESULT (I - II) | | | -139 927.00 | |
GL Other interest and similar income | | | 464.00 | |
GP Total financial income (V) | | | 464.00 | |
GR Interest and similar expenses | | | 6 177.00 | |
GU Total financial expenses (VI) | | | 6 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 836.00 | 275 597.00 | | 27 836.00 |
HC Reversals of provisions and transfers of expenses | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 27 900.00 | 275 597.00 | | 27 900.00 |
HF Exceptional expenses on capital transactions | 27 836.00 | 275 554.00 | | 27 836.00 |
HG Exceptional depreciation and provisions | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 27 900.00 | 275 554.00 | | 27 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 43.00 | | |
HK Income tax | -7 044.00 | -7 697.00 | | -7 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 589.00 | 2 850 904.00 | | 2 392 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 531 186.00 | 2 904 985.00 | | 2 531 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 597.00 | -54 081.00 | | -138 597.00 |
