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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 | 5 175.00 | 5 175.00 | | 5 175.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 4 154.00 | 42.00 | 4 112.00 | 4 154.00 |
AR Technical installations, industrial equipment and tools | 283 219.00 | 274 916.00 | 8 303.00 | 283 219.00 |
AT Other tangible assets | 160 037.00 | 100 568.00 | 59 469.00 | 160 037.00 |
BH Other financial assets | 26 625.00 | | 26 625.00 | 26 625.00 |
BJ TOTAL (I) | 509 209.00 | 380 700.00 | 128 509.00 | 509 209.00 |
BL Raw materials, supplies | 1 034.00 | | 1 034.00 | 1 034.00 |
BT Goods | 238 112.00 | 3 684.00 | 234 428.00 | 238 112.00 |
BX Customers and related accounts | 4 040.00 | | 4 040.00 | 4 040.00 |
BZ Other receivables | 269 976.00 | 14 566.00 | 255 410.00 | 269 976.00 |
CF Cash and cash equivalents | 104 680.00 | | 104 680.00 | 104 680.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 619 109.00 | 18 250.00 | 600 859.00 | 619 109.00 |
CO Grand total (0 to V) | 1 128 318.00 | 398 950.00 | 729 368.00 | 1 128 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 000.00 | 422 000.00 | | 502 000.00 |
DD Legal reserve (1) | | 6.00 | | |
DH Retained earnings | -545 271.00 | -424 351.00 | | -545 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 708.00 | -120 920.00 | | -198 708.00 |
DK Regulated provisions | 522.00 | | | 522.00 |
DL TOTAL (I) | -241 457.00 | -123 271.00 | | -241 457.00 |
DQ Provisions for Expenses | 3 410.00 | | | 3 410.00 |
DR TOTAL (IV) | 3 410.00 | | | 3 410.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 370 863.00 | | |
DX Trade payables and related accounts | 871 832.00 | 298 772.00 | | 871 832.00 |
DY Tax and social security liabilities | 72 003.00 | 66 332.00 | | 72 003.00 |
DZ Fixed asset liabilities and related accounts | | 7 027.00 | | |
EA Other liabilities | 23 580.00 | 29 107.00 | | 23 580.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 967 416.00 | 779 601.00 | | 967 416.00 |
EE Grand total (I to V) | 729 368.00 | 656 330.00 | | 729 368.00 |
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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 | 2 393 172.00 | | 2 393 172.00 | 2 393 172.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 393 172.00 | | 2 393 172.00 | 2 393 172.00 |
FO Operating subsidies | | | -1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 213.00 | |
FQ Other income | | | 76 541.00 | |
FR Total operating income (I) | | | 2 478 427.00 | |
FS Purchases of goods (including customs duties) | | | 2 134 224.00 | |
FT Inventory change (goods) | | | -57 367.00 | |
FV Inventory change (raw materials and supplies) | | | -1 034.00 | |
FW Other purchases and external expenses | | | 358 566.00 | |
FX Taxes, duties, and similar payments | | | 21 803.00 | |
FY Salaries and Wages | | | 199 179.00 | |
FZ Social Security Contributions | | | 59 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 410.00 | |
GE Other Expenses | | | 21 549.00 | |
GF Total Operating Expenses (II) | | | 2 765 790.00 | |
GG - OPERATING RESULT (I - II) | | | -287 363.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 1 842.00 | |
GU Total financial expenses (VI) | | | 1 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 237.00 | | |
HB Exceptional income from capital transactions | 3 895.00 | 5 668.00 | | 3 895.00 |
HC Reversals of provisions and transfers of expenses | 90 980.00 | 13 601.00 | | 90 980.00 |
HD Total exceptional income (VII) | 94 875.00 | 29 507.00 | | 94 875.00 |
HE Exceptional expenses on management operations | | 939.00 | | |
HF Exceptional expenses on capital transactions | 3 895.00 | 22 715.00 | | 3 895.00 |
HG Exceptional depreciation and provisions | 522.00 | | | 522.00 |
HH Total exceptional expenses (VIII) | 4 417.00 | 23 654.00 | | 4 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 458.00 | 5 852.00 | | 90 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 573 341.00 | 2 494 985.00 | | 2 573 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 772 049.00 | 2 615 906.00 | | 2 772 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 708.00 | -120 920.00 | | -198 708.00 |
