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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 109.00 | 6 324.00 | 4 784.00 | 11 109.00 |
AR Technical installations, industrial equipment and tools | 89 092.00 | 89 092.00 | | 89 092.00 |
AT Other tangible assets | 26 619.00 | 23 517.00 | 3 101.00 | 26 619.00 |
BB Receivables related to investments | 1 072.00 | 1 072.00 | | 1 072.00 |
BH Other financial assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BJ TOTAL (I) | 129 159.00 | 120 007.00 | 9 151.00 | 129 159.00 |
BX Customers and related accounts | 1 445 844.00 | 1 444 091.00 | 1 752.00 | 1 445 844.00 |
BZ Other receivables | 14 064.00 | 10 501.00 | 3 563.00 | 14 064.00 |
CF Cash and cash equivalents | 4 082.00 | | 4 082.00 | 4 082.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 1 464 206.00 | 1 454 592.00 | 9 614.00 | 1 464 206.00 |
CO Grand total (0 to V) | 1 593 366.00 | 1 574 600.00 | 18 766.00 | 1 593 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 783.00 | 48 783.00 | | 48 783.00 |
DD Legal reserve (1) | 4 878.00 | 4 878.00 | | 4 878.00 |
DE Statutory or contractual reserves | 55 824.00 | 55 824.00 | | 55 824.00 |
DH Retained earnings | -283 490.00 | -255 310.00 | | -283 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 168.00 | 28 180.00 | | -22 168.00 |
DL TOTAL (I) | -196 172.00 | -174 004.00 | | -196 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 937.00 | 3 095.00 | | 7 937.00 |
DX Trade payables and related accounts | 206 665.00 | 191 958.00 | | 206 665.00 |
DY Tax and social security liabilities | 292.00 | 292.00 | | 292.00 |
EA Other liabilities | 22.00 | 22.00 | | 22.00 |
EC TOTAL (IV) | 214 918.00 | 195 369.00 | | 214 918.00 |
EE Grand total (I to V) | 18 746.00 | 21 365.00 | | 18 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 14 319.00 | |
FX Taxes, duties, and similar payments | | | 2 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137.00 | |
GF Total Operating Expenses (II) | | | 19 573.00 | |
GG - OPERATING RESULT (I - II) | | | -19 572.00 | |
GP Total financial income (V) | | | 141.00 | |
GU Total financial expenses (VI) | | | 4 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 119.00 | | | 2 119.00 |
HD Total exceptional income (VII) | 2 119.00 | | | 2 119.00 |
HE Exceptional expenses on management operations | | 541.00 | | |
HH Total exceptional expenses (VIII) | | 541.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 119.00 | -541.00 | | 2 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261.00 | 531.00 | | 2 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 429.00 | -27 649.00 | | 24 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 168.00 | 28 180.00 | | -22 168.00 |
