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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 502.00 | 479.00 | 23.00 | 502.00 |
AT Other tangible assets | 338 007.00 | 335 830.00 | 2 177.00 | 338 007.00 |
BH Other financial assets | 15 674.00 | | 15 674.00 | 15 674.00 |
BJ TOTAL (I) | 354 257.00 | 336 309.00 | 17 949.00 | 354 257.00 |
BT Goods | 24 324.00 | | 24 324.00 | 24 324.00 |
BX Customers and related accounts | 7 089.00 | | 7 089.00 | 7 089.00 |
BZ Other receivables | 65 749.00 | | 65 749.00 | 65 749.00 |
CF Cash and cash equivalents | 11 959.00 | | 11 959.00 | 11 959.00 |
CJ TOTAL (II) | 109 121.00 | | 109 121.00 | 109 121.00 |
CO Grand total (0 to V) | 463 379.00 | 336 309.00 | 127 070.00 | 463 379.00 |
CS Evaluated investments - equity method | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 80 302.00 | 80 302.00 | | 80 302.00 |
DH Retained earnings | -364 563.00 | -152 669.00 | | -364 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 085.00 | -211 894.00 | | 10 085.00 |
DL TOTAL (I) | -197 175.00 | -207 260.00 | | -197 175.00 |
DU Loans and Debts from Credit Institutions (3) | 97 460.00 | 222 554.00 | | 97 460.00 |
DX Trade payables and related accounts | 154 614.00 | 216 522.00 | | 154 614.00 |
DY Tax and social security liabilities | 41 321.00 | 70 073.00 | | 41 321.00 |
EA Other liabilities | 30 850.00 | 28 845.00 | | 30 850.00 |
EC TOTAL (IV) | 324 246.00 | 537 994.00 | | 324 246.00 |
EE Grand total (I to V) | 127 070.00 | 330 733.00 | | 127 070.00 |
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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 | | | 583 882.00 | |
FJ Net sales | | | 583 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 583 882.00 | |
FS Purchases of goods (including customs duties) | | | 301 720.00 | |
FT Inventory change (goods) | | | 32 766.00 | |
FW Other purchases and external expenses | | | 136 390.00 | |
FX Taxes, duties, and similar payments | | | 4 920.00 | |
FY Salaries and Wages | | | 78 152.00 | |
FZ Social Security Contributions | | | 20 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 437.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 576 299.00 | |
GG - OPERATING RESULT (I - II) | | | 7 583.00 | |
GL Other interest and similar income | | | 875.00 | |
GP Total financial income (V) | | | 875.00 | |
GR Interest and similar expenses | | | 6 337.00 | |
GU Total financial expenses (VI) | | | 6 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 964.00 | 4 850.00 | | 7 964.00 |
HB Exceptional income from capital transactions | | 236 989.00 | | |
HD Total exceptional income (VII) | 7 964.00 | 241 839.00 | | 7 964.00 |
HE Exceptional expenses on management operations | | 7 844.00 | | |
HF Exceptional expenses on capital transactions | | 396 945.00 | | |
HH Total exceptional expenses (VIII) | | 404 789.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 964.00 | -162 949.00 | | 7 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 721.00 | 1 375 303.00 | | 592 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 636.00 | 1 587 197.00 | | 582 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 085.00 | -211 894.00 | | 10 085.00 |
