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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 | 6 769.00 | 6 679.00 | 90.00 | 6 769.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 4 154.00 | 42.00 | 4 112.00 | 4 154.00 |
AR Technical installations, industrial equipment and tools | 50 549.00 | 37 618.00 | 12 931.00 | 50 549.00 |
AT Other tangible assets | 546 750.00 | 387 364.00 | 159 386.00 | 546 750.00 |
BH Other financial assets | 80 517.00 | | 80 517.00 | 80 517.00 |
BJ TOTAL (I) | 738 739.00 | 431 703.00 | 307 036.00 | 738 739.00 |
BL Raw materials, supplies | 215.00 | | 215.00 | 215.00 |
BT Goods | 218 612.00 | | 218 612.00 | 218 612.00 |
BX Customers and related accounts | 4 465.00 | | 4 465.00 | 4 465.00 |
BZ Other receivables | 575 350.00 | | 575 350.00 | 575 350.00 |
CF Cash and cash equivalents | 5 431.00 | | 5 431.00 | 5 431.00 |
CH Prepaid expenses | 2 020.00 | | 2 020.00 | 2 020.00 |
CJ TOTAL (II) | 806 093.00 | | 806 093.00 | 806 093.00 |
CO Grand total (0 to V) | 1 544 832.00 | 431 703.00 | 1 113 129.00 | 1 544 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 141 000.00 | 821 000.00 | | 1 141 000.00 |
DH Retained earnings | -1 339 025.00 | -1 314 139.00 | | -1 339 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -535 831.00 | -24 886.00 | | -535 831.00 |
DK Regulated provisions | 652.00 | | | 652.00 |
DL TOTAL (I) | -733 203.00 | -518 025.00 | | -733 203.00 |
DQ Provisions for Expenses | 5 675.00 | | | 5 675.00 |
DR TOTAL (IV) | 5 675.00 | | | 5 675.00 |
DS Convertible Bond Issues | | 83.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100 345.00 | 62 085.00 | | 100 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 807 531.00 | | |
DX Trade payables and related accounts | 1 481 224.00 | 378 159.00 | | 1 481 224.00 |
DY Tax and social security liabilities | 140 158.00 | 105 261.00 | | 140 158.00 |
DZ Fixed asset liabilities and related accounts | 1 340.00 | | | 1 340.00 |
EA Other liabilities | 117 591.00 | 34 091.00 | | 117 591.00 |
EC TOTAL (IV) | 1 840 657.00 | 1 387 210.00 | | 1 840 657.00 |
EE Grand total (I to V) | 1 113 129.00 | 869 185.00 | | 1 113 129.00 |
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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 | 2 927 295.00 | | 2 927 295.00 | 2 927 295.00 |
FJ Net sales | 2 927 295.00 | | 2 927 295.00 | 2 927 295.00 |
FO Operating subsidies | | | -500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33 665.00 | |
FR Total operating income (I) | | | 2 960 459.00 | |
FS Purchases of goods (including customs duties) | | | 2 762 244.00 | |
FT Inventory change (goods) | | | 9 178.00 | |
FV Inventory change (raw materials and supplies) | | | -215.00 | |
FW Other purchases and external expenses | | | 483 108.00 | |
FX Taxes, duties, and similar payments | | | 61 994.00 | |
FY Salaries and Wages | | | 251 049.00 | |
FZ Social Security Contributions | | | 84 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 599.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 675.00 | |
GE Other Expenses | | | 71 748.00 | |
GF Total Operating Expenses (II) | | | 3 773 059.00 | |
GG - OPERATING RESULT (I - II) | | | -812 600.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -813 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 397.00 | | |
HB Exceptional income from capital transactions | 25 832.00 | 8 354.00 | | 25 832.00 |
HC Reversals of provisions and transfers of expenses | 278 618.00 | 77 455.00 | | 278 618.00 |
HD Total exceptional income (VII) | 304 450.00 | 124 206.00 | | 304 450.00 |
HE Exceptional expenses on management operations | | 33 010.00 | | |
HF Exceptional expenses on capital transactions | 25 832.00 | 66 978.00 | | 25 832.00 |
HG Exceptional depreciation and provisions | 652.00 | | | 652.00 |
HH Total exceptional expenses (VIII) | 26 485.00 | 99 988.00 | | 26 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 965.00 | 24 217.00 | | 277 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 264 910.00 | 3 250 735.00 | | 3 264 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 800 740.00 | 3 275 620.00 | | 3 800 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -535 831.00 | -24 886.00 | | -535 831.00 |
