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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 | 4 595.00 | 3 877.00 | 718.00 | 4 595.00 |
AP Buildings | 53 343.00 | 41 358.00 | 11 985.00 | 53 343.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 99 817.00 | 77 681.00 | 22 136.00 | 99 817.00 |
BH Other financial assets | 13 574.00 | | 13 574.00 | 13 574.00 |
BJ TOTAL (I) | 171 528.00 | 123 115.00 | 48 412.00 | 171 528.00 |
BT Goods | 83 494.00 | | 83 494.00 | 83 494.00 |
BX Customers and related accounts | 92 727.00 | | 92 727.00 | 92 727.00 |
BZ Other receivables | 58 448.00 | | 58 448.00 | 58 448.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 287.00 | | 10 287.00 | 10 287.00 |
CH Prepaid expenses | 15 986.00 | | 15 986.00 | 15 986.00 |
CJ TOTAL (II) | 260 942.00 | | 260 942.00 | 260 942.00 |
CO Grand total (0 to V) | 432 470.00 | 123 115.00 | 309 354.00 | 432 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 94 675.00 | 98 040.00 | | 94 675.00 |
DH Retained earnings | | 15 359.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 402.00 | -18 724.00 | | -28 402.00 |
DL TOTAL (I) | 167 035.00 | 195 437.00 | | 167 035.00 |
DU Loans and Debts from Credit Institutions (3) | 19 458.00 | 43 880.00 | | 19 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 130.00 | 1 072.00 | | 2 130.00 |
DX Trade payables and related accounts | 89 585.00 | 82 726.00 | | 89 585.00 |
DY Tax and social security liabilities | 31 147.00 | 34 076.00 | | 31 147.00 |
EC TOTAL (IV) | 142 319.00 | 161 753.00 | | 142 319.00 |
EE Grand total (I to V) | 309 354.00 | 357 190.00 | | 309 354.00 |
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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 | 504 761.00 | | 504 761.00 | 504 761.00 |
FG Production sold - services | 1 611.00 | | 1 611.00 | 1 611.00 |
FJ Net sales | 506 372.00 | | 506 372.00 | 506 372.00 |
FO Operating subsidies | | | 1 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 508 652.00 | |
FS Purchases of goods (including customs duties) | | | 209 602.00 | |
FT Inventory change (goods) | | | 12 962.00 | |
FU Purchases of raw materials and other supplies | | | 1 775.00 | |
FW Other purchases and external expenses | | | 120 896.00 | |
FX Taxes, duties, and similar payments | | | 6 268.00 | |
FY Salaries and Wages | | | 107 927.00 | |
FZ Social Security Contributions | | | 52 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 888.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 537 897.00 | |
GG - OPERATING RESULT (I - II) | | | -29 245.00 | |
GO Net income from sales of marketable securities | | | 1 333.00 | |
GP Total financial income (V) | | | 1 333.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 460.00 | 107.00 | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | 107.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | -107.00 | | -460.00 |
HK Income tax | -400.00 | -400.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 984.00 | 512 666.00 | | 509 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 386.00 | 531 390.00 | | 538 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 402.00 | -18 724.00 | | -28 402.00 |
