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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 154.00 | 42.00 | 4 112.00 | 4 154.00 |
AR Technical installations, industrial equipment and tools | 27 340.00 | 10 200.00 | 17 140.00 | 27 340.00 |
AT Other tangible assets | 506 416.00 | 106 050.00 | 400 365.00 | 506 416.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 556 659.00 | 116 292.00 | 440 367.00 | 556 659.00 |
BL Raw materials, supplies | 1 281.00 | | 1 281.00 | 1 281.00 |
BT Goods | 311 695.00 | | 311 695.00 | 311 695.00 |
BX Customers and related accounts | 84 251.00 | | 84 251.00 | 84 251.00 |
BZ Other receivables | 816 728.00 | | 816 728.00 | 816 728.00 |
CF Cash and cash equivalents | 11 399.00 | | 11 399.00 | 11 399.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 1 226 349.00 | | 1 226 349.00 | 1 226 349.00 |
CO Grand total (0 to V) | 1 783 008.00 | 116 292.00 | 1 666 716.00 | 1 783 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 140.00 | 1 003 140.00 | | 1 003 140.00 |
DH Retained earnings | -1 154 636.00 | -1 027 966.00 | | -1 154 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 110.00 | -126 670.00 | | -68 110.00 |
DK Regulated provisions | 301.00 | | | 301.00 |
DL TOTAL (I) | -219 304.00 | -151 496.00 | | -219 304.00 |
DQ Provisions for Expenses | 1 697.00 | 3 463.00 | | 1 697.00 |
DR TOTAL (IV) | 1 697.00 | 3 463.00 | | 1 697.00 |
DU Loans and Debts from Credit Institutions (3) | 44 803.00 | 70 759.00 | | 44 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 453 966.00 | | |
DX Trade payables and related accounts | 1 717 269.00 | 314 022.00 | | 1 717 269.00 |
DY Tax and social security liabilities | 60 572.00 | 71 745.00 | | 60 572.00 |
DZ Fixed asset liabilities and related accounts | 17 574.00 | 5 648.00 | | 17 574.00 |
EA Other liabilities | 44 105.00 | 29 329.00 | | 44 105.00 |
EC TOTAL (IV) | 1 884 323.00 | 945 469.00 | | 1 884 323.00 |
EE Grand total (I to V) | 1 666 716.00 | 797 436.00 | | 1 666 716.00 |
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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 | 2 773 960.00 | | 2 773 960.00 | 2 773 960.00 |
FG Production sold - services | 11 975.00 | | 11 975.00 | 11 975.00 |
FJ Net sales | 2 785 935.00 | | 2 785 935.00 | 2 785 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 766.00 | |
FQ Other income | | | 60 587.00 | |
FR Total operating income (I) | | | 2 848 289.00 | |
FS Purchases of goods (including customs duties) | | | 2 765 768.00 | |
FT Inventory change (goods) | | | -112 687.00 | |
FV Inventory change (raw materials and supplies) | | | -1 281.00 | |
FW Other purchases and external expenses | | | 406 482.00 | |
FX Taxes, duties, and similar payments | | | 23 214.00 | |
FY Salaries and Wages | | | 180 419.00 | |
FZ Social Security Contributions | | | 59 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 557.00 | |
GE Other Expenses | | | 31 657.00 | |
GF Total Operating Expenses (II) | | | 3 385 790.00 | |
GG - OPERATING RESULT (I - II) | | | -537 502.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -538 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 128 637.00 | | |
HB Exceptional income from capital transactions | 62 061.00 | 92 132.00 | | 62 061.00 |
HC Reversals of provisions and transfers of expenses | 470 199.00 | 75 738.00 | | 470 199.00 |
HD Total exceptional income (VII) | 532 260.00 | 296 507.00 | | 532 260.00 |
HE Exceptional expenses on management operations | | 162 071.00 | | |
HF Exceptional expenses on capital transactions | 62 061.00 | 144 628.00 | | 62 061.00 |
HG Exceptional depreciation and provisions | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 62 362.00 | 306 699.00 | | 62 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469 898.00 | -10 192.00 | | 469 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 380 751.00 | 3 382 603.00 | | 3 380 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 448 861.00 | 3 509 273.00 | | 3 448 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 110.00 | -126 670.00 | | -68 110.00 |
