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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 | 4 693.00 | 4 693.00 | | 4 693.00 |
AR Technical installations, industrial equipment and tools | 62 399.00 | 40 240.00 | 22 159.00 | 62 399.00 |
AT Other tangible assets | 1 002 542.00 | 187 524.00 | 815 018.00 | 1 002 542.00 |
BH Other financial assets | 24 380.00 | | 24 380.00 | 24 380.00 |
BJ TOTAL (I) | 1 094 015.00 | 232 457.00 | 861 558.00 | 1 094 015.00 |
BT Goods | 187 955.00 | 11 866.00 | 176 089.00 | 187 955.00 |
BX Customers and related accounts | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 134 455.00 | | 134 455.00 | 134 455.00 |
CF Cash and cash equivalents | 19 188.00 | | 19 188.00 | 19 188.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 342 027.00 | 11 866.00 | 330 161.00 | 342 027.00 |
CO Grand total (0 to V) | 1 436 041.00 | 244 323.00 | 1 191 718.00 | 1 436 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 848.00 | -10 236.00 | | 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 103.00 | 52 084.00 | | -3 103.00 |
DL TOTAL (I) | 39 668.00 | 83 771.00 | | 39 668.00 |
DQ Provisions for Expenses | 6 336.00 | 812.00 | | 6 336.00 |
DR TOTAL (IV) | 6 336.00 | 812.00 | | 6 336.00 |
DU Loans and Debts from Credit Institutions (3) | 502.00 | 7 153.00 | | 502.00 |
DX Trade payables and related accounts | 210 159.00 | 167 450.00 | | 210 159.00 |
DY Tax and social security liabilities | 91 484.00 | 103 249.00 | | 91 484.00 |
DZ Fixed asset liabilities and related accounts | 10 248.00 | 4 536.00 | | 10 248.00 |
EA Other liabilities | 833 320.00 | 151 127.00 | | 833 320.00 |
EC TOTAL (IV) | 1 145 713.00 | 433 516.00 | | 1 145 713.00 |
EE Grand total (I to V) | 1 191 718.00 | 518 100.00 | | 1 191 718.00 |
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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 | 2 812 450.00 | | 2 812 450.00 | 2 812 450.00 |
FG Production sold - services | 2 222.00 | | 2 222.00 | 2 222.00 |
FJ Net sales | 2 814 672.00 | | 2 814 672.00 | 2 814 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 943.00 | |
FQ Other income | | | 13 865.00 | |
FR Total operating income (I) | | | 2 891 480.00 | |
FS Purchases of goods (including customs duties) | | | 2 093 450.00 | |
FT Inventory change (goods) | | | -20 514.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 328 680.00 | |
FX Taxes, duties, and similar payments | | | 25 848.00 | |
FY Salaries and Wages | | | 190 957.00 | |
FZ Social Security Contributions | | | 61 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 336.00 | |
GE Other Expenses | | | 30 509.00 | |
GF Total Operating Expenses (II) | | | 2 837 712.00 | |
GG - OPERATING RESULT (I - II) | | | 53 768.00 | |
GR Interest and similar expenses | | | 4 116.00 | |
GU Total financial expenses (VI) | | | 4 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 779.00 | | | 12 779.00 |
HF Exceptional expenses on capital transactions | 43 998.00 | | | 43 998.00 |
HH Total exceptional expenses (VIII) | 56 777.00 | | | 56 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 777.00 | | | -56 777.00 |
HK Income tax | -4 022.00 | 22 162.00 | | -4 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 891 480.00 | 2 353 290.00 | | 2 891 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 894 583.00 | 2 301 206.00 | | 2 894 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 103.00 | 52 084.00 | | -3 103.00 |
