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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 | 600.00 | 600.00 | | 600.00 |
AP Buildings | 117 331.00 | 97 011.00 | 20 319.00 | 117 331.00 |
AR Technical installations, industrial equipment and tools | 18 985.00 | 17 587.00 | 1 398.00 | 18 985.00 |
AT Other tangible assets | 5 960.00 | 5 960.00 | | 5 960.00 |
BJ TOTAL (I) | 150 417.00 | 121 158.00 | 29 259.00 | 150 417.00 |
BT Goods | 273 524.00 | 219 000.00 | 54 524.00 | 273 524.00 |
BX Customers and related accounts | 110 763.00 | 53 270.00 | 57 493.00 | 110 763.00 |
BZ Other receivables | 12 980.00 | | 12 980.00 | 12 980.00 |
CD Marketable securities | 100 325.00 | | 100 325.00 | 100 325.00 |
CF Cash and cash equivalents | 181 370.00 | | 181 370.00 | 181 370.00 |
CJ TOTAL (II) | 678 962.00 | 272 270.00 | 406 693.00 | 678 962.00 |
CO Grand total (0 to V) | 829 379.00 | 393 428.00 | 435 951.00 | 829 379.00 |
CU Other investments | 7 542.00 | | 7 542.00 | 7 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 272.00 | | | 21 272.00 |
DD Legal reserve (1) | 26 892.00 | | | 26 892.00 |
DF Regulated reserves (1) | 144 532.00 | | | 144 532.00 |
DG Other reserves | 280 906.00 | | | 280 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 688.00 | | | -142 688.00 |
DL TOTAL (I) | 330 915.00 | | | 330 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 400.00 | | | 3 400.00 |
DX Trade payables and related accounts | 22 531.00 | | | 22 531.00 |
DY Tax and social security liabilities | 79 106.00 | | | 79 106.00 |
EC TOTAL (IV) | 105 037.00 | | | 105 037.00 |
EE Grand total (I to V) | 435 951.00 | | | 435 951.00 |
EG Accrued income and payables due within one year | 105 037.00 | | | 105 037.00 |
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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 | 446 834.00 | | 446 834.00 | 446 834.00 |
FJ Net sales | 446 834.00 | | 446 834.00 | 446 834.00 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 446 896.00 | |
FS Purchases of goods (including customs duties) | | | 221 836.00 | |
FT Inventory change (goods) | | | 40 301.00 | |
FW Other purchases and external expenses | | | 40 433.00 | |
FX Taxes, duties, and similar payments | | | 6 994.00 | |
FY Salaries and Wages | | | 124 990.00 | |
FZ Social Security Contributions | | | 47 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GF Total Operating Expenses (II) | | | 589 880.00 | |
GG - OPERATING RESULT (I - II) | | | -142 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 447 192.00 | | | 447 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 880.00 | | | 589 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 688.00 | | | -142 688.00 |
