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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 | 306.00 | 306.00 | | 306.00 |
AR Technical installations, industrial equipment and tools | 48 901.00 | 20 255.00 | 28 646.00 | 48 901.00 |
AT Other tangible assets | 384 841.00 | 212 822.00 | 172 019.00 | 384 841.00 |
BB Receivables related to investments | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 445 882.00 | 233 383.00 | 212 500.00 | 445 882.00 |
BL Raw materials, supplies | 4 425.00 | | 4 425.00 | 4 425.00 |
BT Goods | 253 904.00 | | 253 904.00 | 253 904.00 |
BX Customers and related accounts | 453.00 | 362.00 | 91.00 | 453.00 |
BZ Other receivables | 57 715.00 | | 57 715.00 | 57 715.00 |
CF Cash and cash equivalents | 9 982.00 | | 9 982.00 | 9 982.00 |
CH Prepaid expenses | 10 127.00 | | 10 127.00 | 10 127.00 |
CJ TOTAL (II) | 336 605.00 | 362.00 | 336 243.00 | 336 605.00 |
CO Grand total (0 to V) | 782 488.00 | 233 745.00 | 548 743.00 | 782 488.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -87 885.00 | -112 747.00 | | -87 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 518.00 | 24 861.00 | | -16 518.00 |
DL TOTAL (I) | -103 403.00 | -86 885.00 | | -103 403.00 |
DU Loans and Debts from Credit Institutions (3) | 516 196.00 | 35 875.00 | | 516 196.00 |
DX Trade payables and related accounts | 102 286.00 | 90 617.00 | | 102 286.00 |
DY Tax and social security liabilities | 29 149.00 | 41 633.00 | | 29 149.00 |
EA Other liabilities | 4 515.00 | 462 117.00 | | 4 515.00 |
EC TOTAL (IV) | 652 145.00 | 630 243.00 | | 652 145.00 |
EE Grand total (I to V) | 548 743.00 | 543 357.00 | | 548 743.00 |
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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 | 749 395.00 | | 749 395.00 | 749 395.00 |
FJ Net sales | 749 395.00 | | 749 395.00 | 749 395.00 |
FO Operating subsidies | | | 2 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 966.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 754 519.00 | |
FS Purchases of goods (including customs duties) | | | 448 778.00 | |
FT Inventory change (goods) | | | 2 547.00 | |
FU Purchases of raw materials and other supplies | | | 7 077.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 117 650.00 | |
FX Taxes, duties, and similar payments | | | 5 418.00 | |
FY Salaries and Wages | | | 142 383.00 | |
FZ Social Security Contributions | | | 36 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55.00 | |
GE Other Expenses | | | 7 209.00 | |
GF Total Operating Expenses (II) | | | 797 162.00 | |
GG - OPERATING RESULT (I - II) | | | -42 643.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 10 410.00 | |
GU Total financial expenses (VI) | | | 10 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | | 439.00 | | |
HH Total exceptional expenses (VIII) | | 439.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 750.00 | -439.00 | | 3 750.00 |
HK Income tax | -32 776.00 | -2 173.00 | | -32 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 278.00 | 738 031.00 | | 758 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 796.00 | 713 169.00 | | 774 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 518.00 | 24 861.00 | | -16 518.00 |
