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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
AH Goodwill | 177 350.00 | | 177 350.00 | 177 350.00 |
AP Buildings | 6 740.00 | 5 548.00 | 1 192.00 | 6 740.00 |
AR Technical installations, industrial equipment and tools | 166 207.00 | 153 420.00 | 12 787.00 | 166 207.00 |
AT Other tangible assets | 335 858.00 | 241 941.00 | 93 917.00 | 335 858.00 |
AX Advances and down payments | 1 465.00 | | 1 465.00 | 1 465.00 |
BH Other financial assets | 15 057.00 | | 15 057.00 | 15 057.00 |
BJ TOTAL (I) | 704 005.00 | 402 238.00 | 301 767.00 | 704 005.00 |
BT Goods | 130 269.00 | 1 838.00 | 128 431.00 | 130 269.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 091.00 | | 25 091.00 | 25 091.00 |
CD Marketable securities | 28 057.00 | | 28 057.00 | 28 057.00 |
CF Cash and cash equivalents | 44 870.00 | | 44 870.00 | 44 870.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 228 732.00 | 1 838.00 | 226 894.00 | 228 732.00 |
CO Grand total (0 to V) | 932 737.00 | 404 076.00 | 528 661.00 | 932 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DF Regulated reserves (1) | 34 044.00 | | | 34 044.00 |
DH Retained earnings | | -502 415.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 970.00 | -82 500.00 | | -159 970.00 |
DK Regulated provisions | 455.00 | | | 455.00 |
DL TOTAL (I) | -53 471.00 | -512 916.00 | | -53 471.00 |
DQ Provisions for Expenses | 6 489.00 | | | 6 489.00 |
DR TOTAL (IV) | 6 489.00 | | | 6 489.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 422.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 877 972.00 | | |
DX Trade payables and related accounts | 42 796.00 | 100 749.00 | | 42 796.00 |
DY Tax and social security liabilities | 37 439.00 | 32 328.00 | | 37 439.00 |
EA Other liabilities | 495 408.00 | 466.00 | | 495 408.00 |
EC TOTAL (IV) | 575 643.00 | 1 032 938.00 | | 575 643.00 |
EE Grand total (I to V) | 528 661.00 | 520 022.00 | | 528 661.00 |
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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 | 858 869.00 | | 858 869.00 | 858 869.00 |
FG Production sold - services | | | | |
FJ Net sales | 858 869.00 | | 858 869.00 | 858 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151.00 | |
FQ Other income | | | 3 060.00 | |
FR Total operating income (I) | | | 862 081.00 | |
FS Purchases of goods (including customs duties) | | | 669 849.00 | |
FT Inventory change (goods) | | | -26 601.00 | |
FW Other purchases and external expenses | | | 148 639.00 | |
FX Taxes, duties, and similar payments | | | 9 151.00 | |
FY Salaries and Wages | | | 139 516.00 | |
FZ Social Security Contributions | | | 39 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 489.00 | |
GE Other Expenses | | | 2 270.00 | |
GF Total Operating Expenses (II) | | | 1 021 691.00 | |
GG - OPERATING RESULT (I - II) | | | -159 609.00 | |
GR Interest and similar expenses | | | 2 482.00 | |
GU Total financial expenses (VI) | | | 2 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 053.00 | | |
HC Reversals of provisions and transfers of expenses | 295.00 | | | 295.00 |
HD Total exceptional income (VII) | 295.00 | 7 053.00 | | 295.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HG Exceptional depreciation and provisions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 2 000.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | 5 053.00 | | -455.00 |
HK Income tax | -2 576.00 | -2 975.00 | | -2 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 376.00 | 998 770.00 | | 862 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 346.00 | 1 081 270.00 | | 1 022 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 970.00 | -82 500.00 | | -159 970.00 |
