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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 | 18 000.00 | 14 367.00 | 3 633.00 | 18 000.00 |
AH Goodwill | 650 810.00 | | 650 810.00 | 650 810.00 |
AP Buildings | 382 319.00 | 198 279.00 | 184 039.00 | 382 319.00 |
AR Technical installations, industrial equipment and tools | 45 527.00 | 23 246.00 | 22 280.00 | 45 527.00 |
AT Other tangible assets | 338 155.00 | 230 114.00 | 108 042.00 | 338 155.00 |
BH Other financial assets | 42 846.00 | | 42 846.00 | 42 846.00 |
BJ TOTAL (I) | 1 477 656.00 | 466 007.00 | 1 011 650.00 | 1 477 656.00 |
BT Goods | 75 063.00 | | 75 063.00 | 75 063.00 |
BX Customers and related accounts | 9 198.00 | | 9 198.00 | 9 198.00 |
BZ Other receivables | 468 340.00 | 31 132.00 | 437 208.00 | 468 340.00 |
CF Cash and cash equivalents | 374 389.00 | | 374 389.00 | 374 389.00 |
CH Prepaid expenses | 51 052.00 | | 51 052.00 | 51 052.00 |
CJ TOTAL (II) | 978 041.00 | 31 132.00 | 946 910.00 | 978 041.00 |
CO Grand total (0 to V) | 2 455 698.00 | 497 138.00 | 1 958 559.00 | 2 455 698.00 |
CP Shares due in less than one year | 42 846.00 | | | 42 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DF Regulated reserves (1) | 1 211 584.00 | 1 211 584.00 | | 1 211 584.00 |
DH Retained earnings | 54 965.00 | 134 043.00 | | 54 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 306.00 | -79 078.00 | | -115 306.00 |
DL TOTAL (I) | 1 152 893.00 | 1 268 198.00 | | 1 152 893.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 486 505.00 | 287 639.00 | | 486 505.00 |
DY Tax and social security liabilities | 114 339.00 | 143 977.00 | | 114 339.00 |
DZ Fixed asset liabilities and related accounts | 2 514.00 | 9 612.00 | | 2 514.00 |
EA Other liabilities | 160 048.00 | 160 048.00 | | 160 048.00 |
EC TOTAL (IV) | 798 167.00 | 636 037.00 | | 798 167.00 |
EE Grand total (I to V) | 1 958 559.00 | 1 904 236.00 | | 1 958 559.00 |
EG Accrued income and payables due within one year | 798 167.00 | 615 856.00 | | 798 167.00 |
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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 | 1 659 162.00 | | 1 659 162.00 | 1 659 162.00 |
FD Production sold - goods | -137 783.00 | | -137 783.00 | -137 783.00 |
FJ Net sales | 1 521 379.00 | | 1 521 379.00 | 1 521 379.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 463.00 | |
FQ Other income | | | 890.00 | |
FR Total operating income (I) | | | 1 523 733.00 | |
FS Purchases of goods (including customs duties) | | | 983 171.00 | |
FT Inventory change (goods) | | | -6 252.00 | |
FU Purchases of raw materials and other supplies | | | 887.00 | |
FW Other purchases and external expenses | | | 367 953.00 | |
FX Taxes, duties, and similar payments | | | 16 430.00 | |
FY Salaries and Wages | | | 139 469.00 | |
FZ Social Security Contributions | | | 40 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 203.00 | |
GE Other Expenses | | | 3 961.00 | |
GF Total Operating Expenses (II) | | | 1 636 995.00 | |
GG - OPERATING RESULT (I - II) | | | -113 262.00 | |
GL Other interest and similar income | | | 2 430.00 | |
GP Total financial income (V) | | | 2 430.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 928.00 | 14 840.00 | | 24 928.00 |
HD Total exceptional income (VII) | 24 928.00 | 14 840.00 | | 24 928.00 |
HE Exceptional expenses on management operations | 23 414.00 | 20 941.00 | | 23 414.00 |
HG Exceptional depreciation and provisions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 30 914.00 | 20 941.00 | | 30 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 987.00 | -6 102.00 | | -5 987.00 |
HK Income tax | -1 669.00 | -9 995.00 | | -1 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 090.00 | 1 746 758.00 | | 1 551 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 396.00 | 1 825 836.00 | | 1 666 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 306.00 | -79 078.00 | | -115 306.00 |
