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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 | 4 119.00 | 4 119.00 | | 4 119.00 |
AJ Other Intangible Assets | 4 154.00 | 42.00 | 4 112.00 | 4 154.00 |
AR Technical installations, industrial equipment and tools | 248 765.00 | 228 778.00 | 19 987.00 | 248 765.00 |
AT Other tangible assets | 1 072 442.00 | 991 560.00 | 80 883.00 | 1 072 442.00 |
BJ TOTAL (I) | 1 329 480.00 | 1 224 498.00 | 104 982.00 | 1 329 480.00 |
BL Raw materials, supplies | 728.00 | | 728.00 | 728.00 |
BT Goods | 268 081.00 | | 268 081.00 | 268 081.00 |
BX Customers and related accounts | 13 932.00 | | 13 932.00 | 13 932.00 |
BZ Other receivables | 1 293 285.00 | 7 554.00 | 1 285 731.00 | 1 293 285.00 |
CF Cash and cash equivalents | 45 238.00 | | 45 238.00 | 45 238.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 1 622 865.00 | 7 554.00 | 1 615 311.00 | 1 622 865.00 |
CO Grand total (0 to V) | 2 952 345.00 | 1 232 052.00 | 1 720 293.00 | 2 952 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 519 824.00 | 514 608.00 | | 1 519 824.00 |
DH Retained earnings | -1 377 828.00 | -1 099 223.00 | | -1 377 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 459.00 | -278 604.00 | | -305 459.00 |
DK Regulated provisions | 319.00 | | | 319.00 |
DL TOTAL (I) | -163 144.00 | -863 219.00 | | -163 144.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 16 438.00 | 12 121.00 | | 16 438.00 |
DR TOTAL (IV) | 21 438.00 | 17 121.00 | | 21 438.00 |
DU Loans and Debts from Credit Institutions (3) | 21 453.00 | 75 296.00 | | 21 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 770 532.00 | | |
DW Advances and down payments received on current orders | 1 920.00 | | | 1 920.00 |
DX Trade payables and related accounts | 1 599 454.00 | 323 444.00 | | 1 599 454.00 |
DY Tax and social security liabilities | 80 330.00 | 62 878.00 | | 80 330.00 |
DZ Fixed asset liabilities and related accounts | | 8 186.00 | | |
EA Other liabilities | 158 841.00 | 38 098.00 | | 158 841.00 |
EC TOTAL (IV) | 1 861 999.00 | 1 278 434.00 | | 1 861 999.00 |
EE Grand total (I to V) | 1 720 293.00 | 432 336.00 | | 1 720 293.00 |
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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 | 2 885 137.00 | | 2 885 137.00 | 2 885 137.00 |
FG Production sold - services | 8 475.00 | | 8 475.00 | 8 475.00 |
FJ Net sales | 2 893 612.00 | | 2 893 612.00 | 2 893 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 329.00 | |
FQ Other income | | | 7 768.00 | |
FR Total operating income (I) | | | 2 931 709.00 | |
FS Purchases of goods (including customs duties) | | | 2 423 849.00 | |
FT Inventory change (goods) | | | -34 983.00 | |
FV Inventory change (raw materials and supplies) | | | -728.00 | |
FW Other purchases and external expenses | | | 522 879.00 | |
FX Taxes, duties, and similar payments | | | 27 481.00 | |
FY Salaries and Wages | | | 238 256.00 | |
FZ Social Security Contributions | | | 84 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 317.00 | |
GE Other Expenses | | | 94 380.00 | |
GF Total Operating Expenses (II) | | | 3 385 974.00 | |
GG - OPERATING RESULT (I - II) | | | -454 264.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -454 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 129 545.00 | | |
HB Exceptional income from capital transactions | 40 883.00 | 101 595.00 | | 40 883.00 |
HC Reversals of provisions and transfers of expenses | 149 783.00 | 84 821.00 | | 149 783.00 |
HD Total exceptional income (VII) | 190 666.00 | 315 961.00 | | 190 666.00 |
HE Exceptional expenses on management operations | | 124 021.00 | | |
HF Exceptional expenses on capital transactions | 40 883.00 | 152 821.00 | | 40 883.00 |
HG Exceptional depreciation and provisions | 319.00 | 469.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 41 202.00 | 277 311.00 | | 41 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 464.00 | 38 650.00 | | 149 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 122 760.00 | 3 253 409.00 | | 3 122 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 428 218.00 | 3 532 013.00 | | 3 428 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 459.00 | -278 604.00 | | -305 459.00 |
