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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 235.00 | 2 879.00 | 4 356.00 | 7 235.00 |
AR Technical installations, industrial equipment and tools | 111 376.00 | 42 191.00 | 69 185.00 | 111 376.00 |
AT Other tangible assets | 541 674.00 | 211 756.00 | 329 918.00 | 541 674.00 |
BH Other financial assets | 29 372.00 | | 29 372.00 | 29 372.00 |
BJ TOTAL (I) | 689 657.00 | 256 826.00 | 432 831.00 | 689 657.00 |
BT Goods | 209 849.00 | 1 485.00 | 208 364.00 | 209 849.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 54 700.00 | | 54 700.00 | 54 700.00 |
CF Cash and cash equivalents | 68 241.00 | | 68 241.00 | 68 241.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 333 738.00 | 1 485.00 | 332 253.00 | 333 738.00 |
CO Grand total (0 to V) | 1 023 395.00 | 258 311.00 | 765 084.00 | 1 023 395.00 |
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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) | 58 824.00 | | | 58 824.00 |
DH Retained earnings | | -327 147.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 234.00 | -94 029.00 | | -183 234.00 |
DK Regulated provisions | 116.00 | | | 116.00 |
DL TOTAL (I) | -115 495.00 | -412 376.00 | | -115 495.00 |
DQ Provisions for Expenses | 4 183.00 | | | 4 183.00 |
DR TOTAL (IV) | 4 183.00 | | | 4 183.00 |
DU Loans and Debts from Credit Institutions (3) | | 130 909.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 803 239.00 | | |
DX Trade payables and related accounts | 138 932.00 | 174 479.00 | | 138 932.00 |
DY Tax and social security liabilities | 41 687.00 | 36 936.00 | | 41 687.00 |
EA Other liabilities | 695 776.00 | 213.00 | | 695 776.00 |
EC TOTAL (IV) | 876 395.00 | 1 145 776.00 | | 876 395.00 |
EE Grand total (I to V) | 765 084.00 | 733 400.00 | | 765 084.00 |
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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 | 1 394 851.00 | | 1 394 851.00 | 1 394 851.00 |
FG Production sold - services | 952.00 | | 952.00 | 952.00 |
FJ Net sales | 1 395 804.00 | | 1 395 804.00 | 1 395 804.00 |
FO Operating subsidies | | | -33.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 439.00 | |
FQ Other income | | | 5 508.00 | |
FR Total operating income (I) | | | 1 402 717.00 | |
FS Purchases of goods (including customs duties) | | | 1 087 786.00 | |
FT Inventory change (goods) | | | -18 407.00 | |
FW Other purchases and external expenses | | | 277 126.00 | |
FX Taxes, duties, and similar payments | | | 16 272.00 | |
FY Salaries and Wages | | | 122 703.00 | |
FZ Social Security Contributions | | | 33 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 183.00 | |
GE Other Expenses | | | 5 125.00 | |
GF Total Operating Expenses (II) | | | 1 584 600.00 | |
GG - OPERATING RESULT (I - II) | | | -181 883.00 | |
GL Other interest and similar income | | | 562.00 | |
GP Total financial income (V) | | | 562.00 | |
GR Interest and similar expenses | | | 3 790.00 | |
GU Total financial expenses (VI) | | | 3 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 564.00 | | |
HC Reversals of provisions and transfers of expenses | 396.00 | | | 396.00 |
HD Total exceptional income (VII) | 396.00 | 25 564.00 | | 396.00 |
HE Exceptional expenses on management operations | | 14 362.00 | | |
HG Exceptional depreciation and provisions | 512.00 | | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | 14 362.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | 11 202.00 | | -116.00 |
HK Income tax | -1 993.00 | | | -1 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 676.00 | 1 504 414.00 | | 1 403 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 910.00 | 1 598 443.00 | | 1 586 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 234.00 | -94 029.00 | | -183 234.00 |
