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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 | 7 969.00 | 7 969.00 | | 7 969.00 |
AR Technical installations, industrial equipment and tools | 14 725.00 | 14 725.00 | | 14 725.00 |
AT Other tangible assets | 483 706.00 | 483 706.00 | | 483 706.00 |
BH Other financial assets | 49 045.00 | | 49 045.00 | 49 045.00 |
BJ TOTAL (I) | 555 445.00 | 506 400.00 | 49 045.00 | 555 445.00 |
BL Raw materials, supplies | 1 066.00 | | 1 066.00 | 1 066.00 |
BT Goods | 287 448.00 | 12 062.00 | 275 386.00 | 287 448.00 |
BX Customers and related accounts | 10 681.00 | | 10 681.00 | 10 681.00 |
BZ Other receivables | 59 378.00 | | 59 378.00 | 59 378.00 |
CF Cash and cash equivalents | 604.00 | | 604.00 | 604.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 360 306.00 | 12 062.00 | 348 244.00 | 360 306.00 |
CO Grand total (0 to V) | 915 751.00 | 518 462.00 | 397 289.00 | 915 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | | 177 783.00 | | |
DH Retained earnings | -35 638.00 | | | -35 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -775 834.00 | -213 420.00 | | -775 834.00 |
DL TOTAL (I) | -803 971.00 | -28 138.00 | | -803 971.00 |
DQ Provisions for Expenses | 308 130.00 | 4 268.00 | | 308 130.00 |
DR TOTAL (IV) | 308 130.00 | 4 268.00 | | 308 130.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 421.00 | | |
DX Trade payables and related accounts | 75 991.00 | 205 593.00 | | 75 991.00 |
DY Tax and social security liabilities | 75 002.00 | 94 654.00 | | 75 002.00 |
EA Other liabilities | 742 138.00 | 360 345.00 | | 742 138.00 |
EC TOTAL (IV) | 893 130.00 | 662 014.00 | | 893 130.00 |
EE Grand total (I to V) | 397 289.00 | 638 144.00 | | 397 289.00 |
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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 | 2 623 475.00 | | 2 623 475.00 | 2 623 475.00 |
FG Production sold - services | 1 281.00 | | 1 281.00 | 1 281.00 |
FJ Net sales | 2 624 755.00 | | 2 624 755.00 | 2 624 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 470.00 | |
FQ Other income | | | 1 730.00 | |
FR Total operating income (I) | | | 2 813 955.00 | |
FS Purchases of goods (including customs duties) | | | 2 205 591.00 | |
FT Inventory change (goods) | | | 15 513.00 | |
FV Inventory change (raw materials and supplies) | | | 65.00 | |
FW Other purchases and external expenses | | | 532 225.00 | |
FX Taxes, duties, and similar payments | | | 15 952.00 | |
FY Salaries and Wages | | | 159 518.00 | |
FZ Social Security Contributions | | | 55 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 447.00 | |
GE Other Expenses | | | 9 534.00 | |
GF Total Operating Expenses (II) | | | 3 035 196.00 | |
GG - OPERATING RESULT (I - II) | | | -221 240.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 5 185.00 | |
GU Total financial expenses (VI) | | | 5 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 425.00 | | | 31 425.00 |
HC Reversals of provisions and transfers of expenses | 8 635.00 | 124 249.00 | | 8 635.00 |
HD Total exceptional income (VII) | 40 060.00 | 124 249.00 | | 40 060.00 |
HE Exceptional expenses on management operations | 174 142.00 | 994.00 | | 174 142.00 |
HF Exceptional expenses on capital transactions | 38 043.00 | 19 957.00 | | 38 043.00 |
HG Exceptional depreciation and provisions | 385 296.00 | 604.00 | | 385 296.00 |
HH Total exceptional expenses (VIII) | 597 481.00 | 21 555.00 | | 597 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557 420.00 | 102 695.00 | | -557 420.00 |
HK Income tax | -7 876.00 | -3 615.00 | | -7 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 854 152.00 | 3 013 264.00 | | 2 854 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 629 985.00 | 3 226 684.00 | | 3 629 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -775 834.00 | -213 420.00 | | -775 834.00 |
