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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 270 488.00 | 161 734.00 | 108 755.00 | 270 488.00 |
AR Technical installations, industrial equipment and tools | 12 531.00 | 12 531.00 | | 12 531.00 |
AT Other tangible assets | 221 216.00 | 202 950.00 | 18 266.00 | 221 216.00 |
BJ TOTAL (I) | 511 760.00 | 377 215.00 | 134 545.00 | 511 760.00 |
BT Goods | 144 369.00 | | 144 369.00 | 144 369.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 662 900.00 | | 662 900.00 | 662 900.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 41 576.00 | | 41 576.00 | 41 576.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 880 826.00 | | 880 826.00 | 880 826.00 |
CO Grand total (0 to V) | 1 392 586.00 | 377 215.00 | 1 015 371.00 | 1 392 586.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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 |
DG Other reserves | 926 660.00 | 926 660.00 | | 926 660.00 |
DH Retained earnings | -7 715.00 | | | -7 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 043.00 | -7 715.00 | | -52 043.00 |
DL TOTAL (I) | 875 286.00 | 927 330.00 | | 875 286.00 |
DU Loans and Debts from Credit Institutions (3) | 46 013.00 | 12 930.00 | | 46 013.00 |
DX Trade payables and related accounts | 44 134.00 | 108 083.00 | | 44 134.00 |
DY Tax and social security liabilities | 49 938.00 | 77 080.00 | | 49 938.00 |
EC TOTAL (IV) | 140 084.00 | 198 094.00 | | 140 084.00 |
EE Grand total (I to V) | 1 015 371.00 | 1 125 423.00 | | 1 015 371.00 |
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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 | 844 461.00 | | 844 461.00 | 844 461.00 |
FJ Net sales | 844 461.00 | | 844 461.00 | 844 461.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 844 503.00 | |
FS Purchases of goods (including customs duties) | | | 445 884.00 | |
FT Inventory change (goods) | | | 14 825.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FV Inventory change (raw materials and supplies) | | | 196 249.00 | |
FW Other purchases and external expenses | | | 43 998.00 | |
FX Taxes, duties, and similar payments | | | 138 967.00 | |
FY Salaries and Wages | | | 39 707.00 | |
FZ Social Security Contributions | | | 29 604.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 909 648.00 | |
GG - OPERATING RESULT (I - II) | | | -65 145.00 | |
GL Other interest and similar income | | | 14 670.00 | |
GP Total financial income (V) | | | 14 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 169.00 | 19.00 | | 3 169.00 |
HD Total exceptional income (VII) | 3 169.00 | 19.00 | | 3 169.00 |
HE Exceptional expenses on management operations | 4 737.00 | 10 533.00 | | 4 737.00 |
HH Total exceptional expenses (VIII) | 4 737.00 | 10 533.00 | | 4 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 568.00 | -10 515.00 | | -1 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 341.00 | 1 014 251.00 | | 862 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 385.00 | 1 021 966.00 | | 914 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 043.00 | -7 715.00 | | -52 043.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 134.00 | 44 134.00 | | 44 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 013.00 | 46 013.00 | | 46 013.00 |
VS Prepaid expenses | 1 980.00 | | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 880.00 | 664 880.00 | | 664 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 084.00 | 140 084.00 | | 140 084.00 |
