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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AH Goodwill | 395 703.00 | | 395 703.00 | 395 703.00 |
AJ Other Intangible Assets | 2 532.00 | 2 532.00 | | 2 532.00 |
AP Buildings | 366 704.00 | 18 652.00 | 348 052.00 | 366 704.00 |
AR Technical installations, industrial equipment and tools | 14 843.00 | 13 423.00 | 1 420.00 | 14 843.00 |
AT Other tangible assets | 586 662.00 | 516 073.00 | 70 589.00 | 586 662.00 |
AV Fixed assets in progress | 735.00 | | 735.00 | 735.00 |
BH Other financial assets | 1 532.00 | | 1 532.00 | 1 532.00 |
BJ TOTAL (I) | 1 370 391.00 | 552 360.00 | 818 031.00 | 1 370 391.00 |
BT Goods | 929 986.00 | 174 459.00 | 755 527.00 | 929 986.00 |
BX Customers and related accounts | 8 822.00 | | 8 822.00 | 8 822.00 |
BZ Other receivables | 56 713.00 | | 56 713.00 | 56 713.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 766 073.00 | | 1 766 073.00 | 1 766 073.00 |
CH Prepaid expenses | 17 618.00 | | 17 618.00 | 17 618.00 |
CJ TOTAL (II) | 2 779 212.00 | 174 459.00 | 2 604 752.00 | 2 779 212.00 |
CO Grand total (0 to V) | 4 149 602.00 | 726 819.00 | 3 422 783.00 | 4 149 602.00 |
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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 | 2 992 467.00 | 2 957 715.00 | | 2 992 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 627.00 | 34 752.00 | | -53 627.00 |
DL TOTAL (I) | 2 947 225.00 | 3 000 852.00 | | 2 947 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 926.00 | 273 745.00 | | 191 926.00 |
DX Trade payables and related accounts | 151 357.00 | 162 691.00 | | 151 357.00 |
DY Tax and social security liabilities | 131 214.00 | 136 058.00 | | 131 214.00 |
EA Other liabilities | 1 062.00 | 565.00 | | 1 062.00 |
EC TOTAL (IV) | 475 558.00 | 573 060.00 | | 475 558.00 |
EE Grand total (I to V) | 3 422 783.00 | 3 573 912.00 | | 3 422 783.00 |
EG Accrued income and payables due within one year | 475 558.00 | 573 060.00 | | 475 558.00 |
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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 | 2 011 753.00 | 2 815.00 | 2 014 568.00 | 2 011 753.00 |
FG Production sold - services | 2 615.00 | | 2 615.00 | 2 615.00 |
FJ Net sales | 2 014 368.00 | 2 815.00 | 2 017 183.00 | 2 014 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 807.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 191 008.00 | |
FS Purchases of goods (including customs duties) | | | 1 080 185.00 | |
FT Inventory change (goods) | | | 70 585.00 | |
FW Other purchases and external expenses | | | 389 049.00 | |
FX Taxes, duties, and similar payments | | | 35 846.00 | |
FY Salaries and Wages | | | 404 558.00 | |
FZ Social Security Contributions | | | 103 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 459.00 | |
GE Other Expenses | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 2 296 202.00 | |
GG - OPERATING RESULT (I - II) | | | -105 195.00 | |
GL Other interest and similar income | | | 51 449.00 | |
GP Total financial income (V) | | | 51 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 732.00 | 6 043.00 | | 2 732.00 |
HD Total exceptional income (VII) | 2 732.00 | 6 043.00 | | 2 732.00 |
HE Exceptional expenses on management operations | 2 614.00 | | | 2 614.00 |
HH Total exceptional expenses (VIII) | 2 614.00 | | | 2 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | 6 043.00 | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 245 189.00 | 2 302 592.00 | | 2 245 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 298 816.00 | 2 267 840.00 | | 2 298 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 627.00 | 34 752.00 | | -53 627.00 |
