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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 | 345.00 | 123.00 | 222.00 | 345.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 2 972.00 | 153.00 | 2 818.00 | 2 972.00 |
AR Technical installations, industrial equipment and tools | 29 159.00 | 8 708.00 | 20 451.00 | 29 159.00 |
AT Other tangible assets | 339 199.00 | 179 646.00 | 159 553.00 | 339 199.00 |
AX Advances and down payments | 16 657.00 | | 16 657.00 | 16 657.00 |
BH Other financial assets | 51 050.00 | | 51 050.00 | 51 050.00 |
BJ TOTAL (I) | 439 382.00 | 188 631.00 | 250 752.00 | 439 382.00 |
BL Raw materials, supplies | 52.00 | | 52.00 | 52.00 |
BT Goods | 138 630.00 | 6 305.00 | 132 325.00 | 138 630.00 |
BX Customers and related accounts | 7 962.00 | | 7 962.00 | 7 962.00 |
BZ Other receivables | 87 303.00 | | 87 303.00 | 87 303.00 |
CF Cash and cash equivalents | 10 371.00 | | 10 371.00 | 10 371.00 |
CH Prepaid expenses | 2 790.00 | | 2 790.00 | 2 790.00 |
CJ TOTAL (II) | 247 108.00 | 6 305.00 | 240 803.00 | 247 108.00 |
CO Grand total (0 to V) | 686 491.00 | 194 936.00 | 491 555.00 | 686 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | | 70 048.00 | | |
DH Retained earnings | -15 345.00 | | | -15 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 781.00 | -85 393.00 | | -122 781.00 |
DK Regulated provisions | 1 707.00 | | | 1 707.00 |
DL TOTAL (I) | -128 157.00 | -7 083.00 | | -128 157.00 |
DQ Provisions for Expenses | 10 946.00 | 5 559.00 | | 10 946.00 |
DR TOTAL (IV) | 10 946.00 | 5 559.00 | | 10 946.00 |
DU Loans and Debts from Credit Institutions (3) | 5 554.00 | 1 259.00 | | 5 554.00 |
DX Trade payables and related accounts | 90 871.00 | 125 856.00 | | 90 871.00 |
DY Tax and social security liabilities | 43 897.00 | 54 680.00 | | 43 897.00 |
DZ Fixed asset liabilities and related accounts | 73 018.00 | | | 73 018.00 |
EA Other liabilities | 395 426.00 | 217 513.00 | | 395 426.00 |
EC TOTAL (IV) | 608 766.00 | 399 309.00 | | 608 766.00 |
EE Grand total (I to V) | 491 555.00 | 397 785.00 | | 491 555.00 |
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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 | 1 764 616.00 | | 1 764 616.00 | 1 764 616.00 |
FG Production sold - services | 6 050.00 | | 6 050.00 | 6 050.00 |
FJ Net sales | 1 770 667.00 | | 1 770 667.00 | 1 770 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 870.00 | |
FQ Other income | | | 1 525.00 | |
FR Total operating income (I) | | | 1 782 062.00 | |
FS Purchases of goods (including customs duties) | | | 1 337 991.00 | |
FT Inventory change (goods) | | | 7 358.00 | |
FV Inventory change (raw materials and supplies) | | | 78.00 | |
FW Other purchases and external expenses | | | 282 290.00 | |
FX Taxes, duties, and similar payments | | | 15 121.00 | |
FY Salaries and Wages | | | 162 632.00 | |
FZ Social Security Contributions | | | 54 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 946.00 | |
GE Other Expenses | | | 10 733.00 | |
GF Total Operating Expenses (II) | | | 1 904 979.00 | |
GG - OPERATING RESULT (I - II) | | | -122 917.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 538.00 | |
GU Total financial expenses (VI) | | | 2 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 977.00 | 83 290.00 | | 10 977.00 |
HC Reversals of provisions and transfers of expenses | 459.00 | | | 459.00 |
HD Total exceptional income (VII) | 11 435.00 | 83 290.00 | | 11 435.00 |
HF Exceptional expenses on capital transactions | 10 977.00 | 83 285.00 | | 10 977.00 |
HG Exceptional depreciation and provisions | 2 166.00 | | | 2 166.00 |
HH Total exceptional expenses (VIII) | 13 143.00 | 83 285.00 | | 13 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 707.00 | 5.00 | | -1 707.00 |
HK Income tax | -4 381.00 | -5 578.00 | | -4 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 497.00 | 1 966 134.00 | | 1 793 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 278.00 | 2 051 527.00 | | 1 916 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 781.00 | -85 393.00 | | -122 781.00 |
