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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 | 6 850.00 | 6 382.00 | 469.00 | 6 850.00 |
AR Technical installations, industrial equipment and tools | 69 692.00 | 37 074.00 | 32 618.00 | 69 692.00 |
AT Other tangible assets | 1 562 963.00 | 443 118.00 | 1 119 846.00 | 1 562 963.00 |
BF Loans | 5 510.00 | | 5 510.00 | 5 510.00 |
BH Other financial assets | 66 263.00 | | 66 263.00 | 66 263.00 |
BJ TOTAL (I) | 1 711 278.00 | 486 573.00 | 1 224 705.00 | 1 711 278.00 |
BT Goods | 290 054.00 | 13 746.00 | 276 308.00 | 290 054.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 122 861.00 | | 122 861.00 | 122 861.00 |
CF Cash and cash equivalents | 82 718.00 | | 82 718.00 | 82 718.00 |
CH Prepaid expenses | 16 302.00 | | 16 302.00 | 16 302.00 |
CJ TOTAL (II) | 511 936.00 | 13 746.00 | 498 190.00 | 511 936.00 |
CO Grand total (0 to V) | 2 223 215.00 | 500 319.00 | 1 722 896.00 | 2 223 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 489.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 048.00 | | 3 049.00 |
DH Retained earnings | 3 971.00 | 8 140.00 | | 3 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 248.00 | -4 168.00 | | -20 248.00 |
DL TOTAL (I) | 17 262.00 | 37 509.00 | | 17 262.00 |
DP Provisions for Risks | 5 603.00 | | | 5 603.00 |
DQ Provisions for Expenses | 36 546.00 | 34 181.00 | | 36 546.00 |
DR TOTAL (IV) | 42 149.00 | 34 181.00 | | 42 149.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 599.00 | | |
DX Trade payables and related accounts | 354 064.00 | 248 674.00 | | 354 064.00 |
DY Tax and social security liabilities | 158 999.00 | 144 816.00 | | 158 999.00 |
DZ Fixed asset liabilities and related accounts | 61 540.00 | 4 620.00 | | 61 540.00 |
EA Other liabilities | 1 088 883.00 | 538 736.00 | | 1 088 883.00 |
EC TOTAL (IV) | 1 663 485.00 | 943 446.00 | | 1 663 485.00 |
EE Grand total (I to V) | 1 722 896.00 | 1 015 137.00 | | 1 722 896.00 |
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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 | 5 292 932.00 | | 5 292 932.00 | 5 292 932.00 |
FG Production sold - services | 9 189.00 | | 9 189.00 | 9 189.00 |
FJ Net sales | 5 302 121.00 | | 5 302 121.00 | 5 302 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 347.00 | |
FQ Other income | | | 17 089.00 | |
FR Total operating income (I) | | | 5 543 557.00 | |
FS Purchases of goods (including customs duties) | | | 3 785 477.00 | |
FT Inventory change (goods) | | | -64 241.00 | |
FW Other purchases and external expenses | | | 626 231.00 | |
FX Taxes, duties, and similar payments | | | 71 795.00 | |
FY Salaries and Wages | | | 471 059.00 | |
FZ Social Security Contributions | | | 150 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 149.00 | |
GE Other Expenses | | | 8 377.00 | |
GF Total Operating Expenses (II) | | | 5 374 389.00 | |
GG - OPERATING RESULT (I - II) | | | 169 169.00 | |
GR Interest and similar expenses | | | 9 132.00 | |
GU Total financial expenses (VI) | | | 9 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 707.00 | 77 960.00 | | 30 707.00 |
HF Exceptional expenses on capital transactions | 149 623.00 | | | 149 623.00 |
HH Total exceptional expenses (VIII) | 180 331.00 | 77 960.00 | | 180 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 331.00 | -77 960.00 | | -180 331.00 |
HK Income tax | -46.00 | -21.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 543 557.00 | 4 526 643.00 | | 5 543 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 563 805.00 | 4 530 813.00 | | 5 563 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 248.00 | -4 169.00 | | -20 248.00 |
