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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 | 6 169.00 | 6 009.00 | 160.00 | 6 169.00 |
AJ Other Intangible Assets | 165.00 | 42.00 | 123.00 | 165.00 |
AR Technical installations, industrial equipment and tools | 22 719.00 | 20 980.00 | 1 740.00 | 22 719.00 |
AT Other tangible assets | 294 201.00 | 207 847.00 | 86 355.00 | 294 201.00 |
AV Fixed assets in progress | 8 874.00 | | 8 874.00 | 8 874.00 |
AX Advances and down payments | 1 465.00 | | 1 465.00 | 1 465.00 |
BH Other financial assets | 17 864.00 | | 17 864.00 | 17 864.00 |
BJ TOTAL (I) | 351 459.00 | 234 878.00 | 116 581.00 | 351 459.00 |
BL Raw materials, supplies | 7.00 | | 7.00 | 7.00 |
BT Goods | 113 018.00 | 2 396.00 | 110 622.00 | 113 018.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 66 959.00 | | 66 959.00 | 66 959.00 |
CF Cash and cash equivalents | 4 106.00 | | 4 106.00 | 4 106.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 185 094.00 | 2 396.00 | 182 698.00 | 185 094.00 |
CO Grand total (0 to V) | 536 552.00 | 237 274.00 | 299 278.00 | 536 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -332 224.00 | -189 666.00 | | -332 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 362.00 | -142 558.00 | | -118 362.00 |
DK Regulated provisions | 1 110.00 | | | 1 110.00 |
DL TOTAL (I) | -441 090.00 | -323 839.00 | | -441 090.00 |
DQ Provisions for Expenses | 10 900.00 | 7 659.00 | | 10 900.00 |
DR TOTAL (IV) | 10 900.00 | 7 659.00 | | 10 900.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 392.00 | | |
DX Trade payables and related accounts | 75 225.00 | 94 407.00 | | 75 225.00 |
DY Tax and social security liabilities | 38 721.00 | 46 007.00 | | 38 721.00 |
DZ Fixed asset liabilities and related accounts | 1 103.00 | 6 923.00 | | 1 103.00 |
EA Other liabilities | 614 420.00 | 459 702.00 | | 614 420.00 |
EC TOTAL (IV) | 729 469.00 | 616 431.00 | | 729 469.00 |
EE Grand total (I to V) | 299 278.00 | 300 251.00 | | 299 278.00 |
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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 | 1 419 303.00 | | 1 419 303.00 | 1 419 303.00 |
FG Production sold - services | 326.00 | | 326.00 | 326.00 |
FJ Net sales | 1 419 629.00 | | 1 419 629.00 | 1 419 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 304.00 | |
FQ Other income | | | 1 335.00 | |
FR Total operating income (I) | | | 1 431 268.00 | |
FS Purchases of goods (including customs duties) | | | 1 044 519.00 | |
FT Inventory change (goods) | | | 2 136.00 | |
FV Inventory change (raw materials and supplies) | | | 46.00 | |
FW Other purchases and external expenses | | | 266 010.00 | |
FX Taxes, duties, and similar payments | | | 12 725.00 | |
FY Salaries and Wages | | | 149 677.00 | |
FZ Social Security Contributions | | | 43 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 900.00 | |
GE Other Expenses | | | 1 234.00 | |
GF Total Operating Expenses (II) | | | 1 543 324.00 | |
GG - OPERATING RESULT (I - II) | | | -112 056.00 | |
GR Interest and similar expenses | | | 4 836.00 | |
GU Total financial expenses (VI) | | | 4 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 426.00 | 5 085.00 | | 2 426.00 |
HD Total exceptional income (VII) | 2 426.00 | 5 085.00 | | 2 426.00 |
HF Exceptional expenses on capital transactions | 2 426.00 | 5 085.00 | | 2 426.00 |
HG Exceptional depreciation and provisions | 1 110.00 | | | 1 110.00 |
HH Total exceptional expenses (VIII) | 3 536.00 | 5 085.00 | | 3 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 110.00 | | | -1 110.00 |
HK Income tax | 360.00 | | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 694.00 | 1 374 990.00 | | 1 433 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 056.00 | 1 517 549.00 | | 1 552 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 362.00 | -142 558.00 | | -118 362.00 |
