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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 139 227.00 | 139 227.00 | | 139 227.00 |
AR Technical installations, industrial equipment and tools | 20 682.00 | 20 682.00 | | 20 682.00 |
AT Other tangible assets | 104 149.00 | 101 353.00 | 2 796.00 | 104 149.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 598 484.00 | 261 261.00 | 337 223.00 | 598 484.00 |
BT Goods | 11 123.00 | | 11 123.00 | 11 123.00 |
BX Customers and related accounts | 1 364.00 | | 1 364.00 | 1 364.00 |
BZ Other receivables | 20 221.00 | | 20 221.00 | 20 221.00 |
CF Cash and cash equivalents | 136 270.00 | | 136 270.00 | 136 270.00 |
CH Prepaid expenses | 2 786.00 | | 2 786.00 | 2 786.00 |
CJ TOTAL (II) | 171 764.00 | | 171 764.00 | 171 764.00 |
CO Grand total (0 to V) | 770 248.00 | 261 261.00 | 508 987.00 | 770 248.00 |
CU Other investments | 334 294.00 | | 334 294.00 | 334 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 140.00 | | | 1 140.00 |
DG Other reserves | 473 310.00 | | | 473 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 807.00 | | | -19 807.00 |
DL TOTAL (I) | 462 643.00 | | | 462 643.00 |
DX Trade payables and related accounts | 36 480.00 | | | 36 480.00 |
DY Tax and social security liabilities | 9 864.00 | | | 9 864.00 |
EC TOTAL (IV) | 46 344.00 | | | 46 344.00 |
EE Grand total (I to V) | 508 987.00 | | | 508 987.00 |
EG Accrued income and payables due within one year | 46 344.00 | | | 46 344.00 |
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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 | 362 931.00 | | 362 931.00 | 362 931.00 |
FG Production sold - services | 14 249.00 | | 14 249.00 | 14 249.00 |
FJ Net sales | 377 180.00 | | 377 180.00 | 377 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 228.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 385 414.00 | |
FS Purchases of goods (including customs duties) | | | 281 824.00 | |
FT Inventory change (goods) | | | -7 441.00 | |
FU Purchases of raw materials and other supplies | | | -4 352.00 | |
FW Other purchases and external expenses | | | 40 669.00 | |
FX Taxes, duties, and similar payments | | | 6 202.00 | |
FY Salaries and Wages | | | 59 317.00 | |
FZ Social Security Contributions | | | 24 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 110.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 407 402.00 | |
GG - OPERATING RESULT (I - II) | | | -21 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 637.00 | |
GL Other interest and similar income | | | 1 578.00 | |
GP Total financial income (V) | | | 2 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 228.00 | | | 8 228.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 629.00 | | | 387 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 436.00 | | | 407 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 807.00 | | | -19 807.00 |
