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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 | 231 193.00 | 24 879.00 | 206 313.00 | 231 193.00 |
AH Goodwill | 47 840.00 | | 47 840.00 | 47 840.00 |
AR Technical installations, industrial equipment and tools | 185 440.00 | 154 600.00 | 30 840.00 | 185 440.00 |
AT Other tangible assets | 933 509.00 | 754 632.00 | 178 876.00 | 933 509.00 |
BH Other financial assets | 38 545.00 | | 38 545.00 | 38 545.00 |
BJ TOTAL (I) | 1 485 626.00 | 934 111.00 | 551 515.00 | 1 485 626.00 |
BL Raw materials, supplies | 7 270.00 | | 7 270.00 | 7 270.00 |
BT Goods | 1 282 685.00 | | 1 282 685.00 | 1 282 685.00 |
BZ Other receivables | 125 980.00 | | 125 980.00 | 125 980.00 |
CF Cash and cash equivalents | 243 383.00 | | 243 383.00 | 243 383.00 |
CH Prepaid expenses | 63 673.00 | | 63 673.00 | 63 673.00 |
CJ TOTAL (II) | 1 722 990.00 | | 1 722 990.00 | 1 722 990.00 |
CO Grand total (0 to V) | 3 208 616.00 | 934 111.00 | 2 274 505.00 | 3 208 616.00 |
CU Other investments | 49 100.00 | | 49 100.00 | 49 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 81 184.00 | -78 905.00 | | 81 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 313.00 | 160 089.00 | | -36 313.00 |
DL TOTAL (I) | 344 872.00 | 381 184.00 | | 344 872.00 |
DU Loans and Debts from Credit Institutions (3) | 181 459.00 | 291 202.00 | | 181 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 326.00 | 260 771.00 | | 506 326.00 |
DX Trade payables and related accounts | 1 110 414.00 | 1 240 245.00 | | 1 110 414.00 |
DY Tax and social security liabilities | 131 435.00 | 54 642.00 | | 131 435.00 |
EA Other liabilities | | 4 493.00 | | |
EC TOTAL (IV) | 1 929 633.00 | 1 851 352.00 | | 1 929 633.00 |
EE Grand total (I to V) | 2 274 505.00 | 2 232 537.00 | | 2 274 505.00 |
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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 | 3 405 684.00 | 3 626.00 | 3 409 310.00 | 3 405 684.00 |
FG Production sold - services | 691.00 | | 691.00 | 691.00 |
FJ Net sales | 3 406 375.00 | 3 626.00 | 3 410 000.00 | 3 406 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 087.00 | |
FQ Other income | | | 1 026.00 | |
FR Total operating income (I) | | | 3 442 113.00 | |
FS Purchases of goods (including customs duties) | | | 2 221 681.00 | |
FT Inventory change (goods) | | | 25 443.00 | |
FV Inventory change (raw materials and supplies) | | | 2 235.00 | |
FW Other purchases and external expenses | | | 736 036.00 | |
FX Taxes, duties, and similar payments | | | 38 506.00 | |
FY Salaries and Wages | | | 251 197.00 | |
FZ Social Security Contributions | | | 44 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 581.00 | |
GE Other Expenses | | | 5 950.00 | |
GF Total Operating Expenses (II) | | | 3 408 967.00 | |
GG - OPERATING RESULT (I - II) | | | 33 146.00 | |
GR Interest and similar expenses | | | 14 338.00 | |
GU Total financial expenses (VI) | | | 14 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HE Exceptional expenses on management operations | 55 120.00 | 2 111.00 | | 55 120.00 |
HH Total exceptional expenses (VIII) | 55 120.00 | 2 111.00 | | 55 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 120.00 | 57 889.00 | | -55 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 442 113.00 | 2 967 334.00 | | 3 442 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 478 426.00 | 2 807 245.00 | | 3 478 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 313.00 | 160 089.00 | | -36 313.00 |
