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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 | 4 051.00 | 3 768.00 | 284.00 | 4 051.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 98 405.00 | 81 435.00 | 16 970.00 | 98 405.00 |
AT Other tangible assets | 447 189.00 | 196 042.00 | 251 147.00 | 447 189.00 |
AX Advances and down payments | 2 638.00 | | 2 638.00 | 2 638.00 |
BH Other financial assets | 32 724.00 | | 32 724.00 | 32 724.00 |
BJ TOTAL (I) | 985 007.00 | 281 244.00 | 703 763.00 | 985 007.00 |
BL Raw materials, supplies | | | | |
BT Goods | 142 495.00 | 4 252.00 | 138 243.00 | 142 495.00 |
BX Customers and related accounts | 2 037.00 | | 2 037.00 | 2 037.00 |
BZ Other receivables | 64 617.00 | | 64 617.00 | 64 617.00 |
CF Cash and cash equivalents | 9 277.00 | | 9 277.00 | 9 277.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 219 645.00 | 4 252.00 | 215 393.00 | 219 645.00 |
CO Grand total (0 to V) | 1 204 653.00 | 285 496.00 | 919 156.00 | 1 204 653.00 |
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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) | 10 018.00 | | | 10 018.00 |
DH Retained earnings | | -106 003.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 182.00 | -19 979.00 | | -47 182.00 |
DK Regulated provisions | 876.00 | | | 876.00 |
DL TOTAL (I) | -27 488.00 | -117 182.00 | | -27 488.00 |
DQ Provisions for Expenses | 5 364.00 | 1 968.00 | | 5 364.00 |
DR TOTAL (IV) | 5 364.00 | 1 968.00 | | 5 364.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 16 461.00 | | 257.00 |
DX Trade payables and related accounts | 103 201.00 | 104 864.00 | | 103 201.00 |
DY Tax and social security liabilities | 46 727.00 | 57 166.00 | | 46 727.00 |
DZ Fixed asset liabilities and related accounts | 4 716.00 | 998.00 | | 4 716.00 |
EA Other liabilities | 786 380.00 | 893 756.00 | | 786 380.00 |
EC TOTAL (IV) | 941 280.00 | 1 073 245.00 | | 941 280.00 |
EE Grand total (I to V) | 919 156.00 | 958 031.00 | | 919 156.00 |
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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 | 2 054 418.00 | | 2 054 418.00 | 2 054 418.00 |
FG Production sold - services | 1 146.00 | | 1 146.00 | 1 146.00 |
FJ Net sales | 2 055 564.00 | | 2 055 564.00 | 2 055 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 451.00 | |
FQ Other income | | | 3 549.00 | |
FR Total operating income (I) | | | 2 077 563.00 | |
FS Purchases of goods (including customs duties) | | | 1 536 075.00 | |
FT Inventory change (goods) | | | 1 039.00 | |
FV Inventory change (raw materials and supplies) | | | 39.00 | |
FW Other purchases and external expenses | | | 326 653.00 | |
FX Taxes, duties, and similar payments | | | 17 762.00 | |
FY Salaries and Wages | | | 141 183.00 | |
FZ Social Security Contributions | | | 42 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 364.00 | |
GE Other Expenses | | | 5 982.00 | |
GF Total Operating Expenses (II) | | | 2 122 164.00 | |
GG - OPERATING RESULT (I - II) | | | -44 600.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 8 249.00 | |
GU Total financial expenses (VI) | | | 8 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 637.00 | 25 460.00 | | 18 637.00 |
HC Reversals of provisions and transfers of expenses | 261.00 | | | 261.00 |
HD Total exceptional income (VII) | 18 898.00 | 25 460.00 | | 18 898.00 |
HF Exceptional expenses on capital transactions | 18 637.00 | 25 453.00 | | 18 637.00 |
HG Exceptional depreciation and provisions | 1 136.00 | | | 1 136.00 |
HH Total exceptional expenses (VIII) | 19 774.00 | 25 453.00 | | 19 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -876.00 | 8.00 | | -876.00 |
HK Income tax | -6 167.00 | -6 473.00 | | -6 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 837.00 | 2 187 748.00 | | 2 096 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 019.00 | 2 207 727.00 | | 2 144 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 182.00 | -19 979.00 | | -47 182.00 |
