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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 | 2 034.00 | 1 895.00 | 139.00 | 2 034.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 25 839.00 | 15 217.00 | 10 622.00 | 25 839.00 |
AT Other tangible assets | 844 361.00 | 685 679.00 | 158 682.00 | 844 361.00 |
BH Other financial assets | 63 329.00 | | 63 329.00 | 63 329.00 |
BJ TOTAL (I) | 973 676.00 | 702 791.00 | 270 885.00 | 973 676.00 |
BL Raw materials, supplies | 553.00 | | 553.00 | 553.00 |
BT Goods | 373 454.00 | 9 439.00 | 364 015.00 | 373 454.00 |
BX Customers and related accounts | 21 919.00 | | 21 919.00 | 21 919.00 |
BZ Other receivables | 132 068.00 | | 132 068.00 | 132 068.00 |
CD Marketable securities | 151 650.00 | | 151 650.00 | 151 650.00 |
CF Cash and cash equivalents | 100 776.00 | | 100 776.00 | 100 776.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 781 616.00 | 9 439.00 | 772 177.00 | 781 616.00 |
CO Grand total (0 to V) | 1 755 291.00 | 712 230.00 | 1 043 061.00 | 1 755 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 622.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 79 159.00 | | | 79 159.00 |
DG Other reserves | | 19 758.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 608.00 | -157 722.00 | | -259 608.00 |
DK Regulated provisions | 54.00 | | | 54.00 |
DL TOTAL (I) | -172 132.00 | -129 579.00 | | -172 132.00 |
DQ Provisions for Expenses | 40 239.00 | 24 357.00 | | 40 239.00 |
DR TOTAL (IV) | 40 239.00 | 24 357.00 | | 40 239.00 |
DX Trade payables and related accounts | 313 164.00 | 420 352.00 | | 313 164.00 |
DY Tax and social security liabilities | 102 280.00 | 98 887.00 | | 102 280.00 |
DZ Fixed asset liabilities and related accounts | 1 685.00 | 131 951.00 | | 1 685.00 |
EA Other liabilities | 757 825.00 | 634 991.00 | | 757 825.00 |
EC TOTAL (IV) | 1 174 954.00 | 1 286 181.00 | | 1 174 954.00 |
EE Grand total (I to V) | 1 043 061.00 | 1 180 959.00 | | 1 043 061.00 |
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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 | 5 585 499.00 | | 5 585 499.00 | 5 585 499.00 |
FG Production sold - services | 3 688.00 | | 3 688.00 | 3 688.00 |
FJ Net sales | 5 589 187.00 | | 5 589 187.00 | 5 589 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 402.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 5 657 859.00 | |
FS Purchases of goods (including customs duties) | | | 4 660 154.00 | |
FT Inventory change (goods) | | | -30 666.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 723 117.00 | |
FX Taxes, duties, and similar payments | | | 49 301.00 | |
FY Salaries and Wages | | | 272 600.00 | |
FZ Social Security Contributions | | | 91 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 239.00 | |
GE Other Expenses | | | 5 844.00 | |
GF Total Operating Expenses (II) | | | 5 844 372.00 | |
GG - OPERATING RESULT (I - II) | | | -186 513.00 | |
GL Other interest and similar income | | | 78 091.00 | |
GP Total financial income (V) | | | 78 091.00 | |
GR Interest and similar expenses | | | 141 391.00 | |
GU Total financial expenses (VI) | | | 141 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 184 038.00 | 13 093.00 | | 184 038.00 |
HC Reversals of provisions and transfers of expenses | 3 088.00 | | | 3 088.00 |
HD Total exceptional income (VII) | 187 127.00 | 13 093.00 | | 187 127.00 |
HE Exceptional expenses on management operations | 26 921.00 | 16 666.00 | | 26 921.00 |
HF Exceptional expenses on capital transactions | 184 033.00 | 85 518.00 | | 184 033.00 |
HG Exceptional depreciation and provisions | 3 143.00 | | | 3 143.00 |
HH Total exceptional expenses (VIII) | 214 097.00 | 102 184.00 | | 214 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 970.00 | -89 091.00 | | -26 970.00 |
HK Income tax | -17 175.00 | -16 988.00 | | -17 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 923 078.00 | 5 789 048.00 | | 5 923 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 182 685.00 | 5 946 770.00 | | 6 182 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 608.00 | -157 722.00 | | -259 608.00 |
