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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 |
AP Buildings | 140 550.00 | 19 172.00 | 121 378.00 | 140 550.00 |
AR Technical installations, industrial equipment and tools | 98 621.00 | 79 588.00 | 19 033.00 | 98 621.00 |
AT Other tangible assets | 481 059.00 | 238 233.00 | 242 826.00 | 481 059.00 |
AX Advances and down payments | 1 848.00 | | 1 848.00 | 1 848.00 |
BH Other financial assets | 43 992.00 | | 43 992.00 | 43 992.00 |
BJ TOTAL (I) | 770 224.00 | 337 034.00 | 433 189.00 | 770 224.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BT Goods | 186 327.00 | | 186 327.00 | 186 327.00 |
BX Customers and related accounts | 7 649.00 | | 7 649.00 | 7 649.00 |
BZ Other receivables | 1 120 206.00 | 15 964.00 | 1 104 242.00 | 1 120 206.00 |
CF Cash and cash equivalents | 152 168.00 | | 152 168.00 | 152 168.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 1 468 098.00 | 15 964.00 | 1 452 134.00 | 1 468 098.00 |
CO Grand total (0 to V) | 2 238 321.00 | 352 998.00 | 1 885 323.00 | 2 238 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 852 000.00 | 852 000.00 | | 852 000.00 |
DF Regulated reserves (1) | 61 700.00 | 61 700.00 | | 61 700.00 |
DG Other reserves | 119 797.00 | 119 797.00 | | 119 797.00 |
DH Retained earnings | -1 425 954.00 | -1 353 596.00 | | -1 425 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 250.00 | -72 359.00 | | -24 250.00 |
DK Regulated provisions | 223.00 | | | 223.00 |
DL TOTAL (I) | -416 484.00 | -392 458.00 | | -416 484.00 |
DQ Provisions for Expenses | 12 905.00 | 9 869.00 | | 12 905.00 |
DR TOTAL (IV) | 12 905.00 | 9 869.00 | | 12 905.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 247.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 708 277.00 | | |
DX Trade payables and related accounts | 1 434 723.00 | 286 042.00 | | 1 434 723.00 |
DY Tax and social security liabilities | 72 876.00 | 72 647.00 | | 72 876.00 |
DZ Fixed asset liabilities and related accounts | 2 218.00 | 13 405.00 | | 2 218.00 |
EA Other liabilities | 779 084.00 | 55 987.00 | | 779 084.00 |
EC TOTAL (IV) | 2 288 902.00 | 1 141 605.00 | | 2 288 902.00 |
EE Grand total (I to V) | 1 885 323.00 | 759 016.00 | | 1 885 323.00 |
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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 | 3 809 012.00 | | 3 809 012.00 | 3 809 012.00 |
FJ Net sales | 3 809 012.00 | | 3 809 012.00 | 3 809 012.00 |
FO Operating subsidies | | | -500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 403.00 | |
FQ Other income | | | 7 607.00 | |
FR Total operating income (I) | | | 3 831 522.00 | |
FS Purchases of goods (including customs duties) | | | 3 340 554.00 | |
FT Inventory change (goods) | | | 2 266.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 527 842.00 | |
FX Taxes, duties, and similar payments | | | 31 214.00 | |
FY Salaries and Wages | | | 197 129.00 | |
FZ Social Security Contributions | | | 63 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 036.00 | |
GE Other Expenses | | | 75 875.00 | |
GF Total Operating Expenses (II) | | | 4 302 552.00 | |
GG - OPERATING RESULT (I - II) | | | -471 029.00 | |
GL Other interest and similar income | | | 83.00 | |
GN Positive exchange differences | | | -1.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 3 394.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 3 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -474 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 445.00 | | |
HB Exceptional income from capital transactions | 38 862.00 | 223 632.00 | | 38 862.00 |
HC Reversals of provisions and transfers of expenses | 451 614.00 | 194 925.00 | | 451 614.00 |
HD Total exceptional income (VII) | 490 475.00 | 428 001.00 | | 490 475.00 |
HE Exceptional expenses on management operations | | 21 542.00 | | |
HF Exceptional expenses on capital transactions | 40 162.00 | 304 913.00 | | 40 162.00 |
HG Exceptional depreciation and provisions | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 40 385.00 | 326 454.00 | | 40 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450 090.00 | 101 547.00 | | 450 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 322 081.00 | 3 523 530.00 | | 4 322 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 346 331.00 | 3 595 889.00 | | 4 346 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 250.00 | -72 359.00 | | -24 250.00 |
