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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 | 480.00 | 480.00 | | 480.00 |
AH Goodwill | 88 421.00 | | 88 421.00 | 88 421.00 |
AR Technical installations, industrial equipment and tools | 109 126.00 | 81 814.00 | 27 312.00 | 109 126.00 |
AT Other tangible assets | 168 754.00 | 152 859.00 | 15 895.00 | 168 754.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 25 826.00 | | 25 826.00 | 25 826.00 |
BJ TOTAL (I) | 392 623.00 | 235 153.00 | 157 470.00 | 392 623.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BT Goods | 53 650.00 | | 53 650.00 | 53 650.00 |
BZ Other receivables | 46 126.00 | | 46 126.00 | 46 126.00 |
CF Cash and cash equivalents | 31 933.00 | | 31 933.00 | 31 933.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 144 788.00 | | 144 788.00 | 144 788.00 |
CO Grand total (0 to V) | 537 411.00 | 235 153.00 | 302 258.00 | 537 411.00 |
CP Shares due in less than one year | 25 826.00 | | | 25 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 34 800.00 | 34 800.00 | | 34 800.00 |
DH Retained earnings | -216 564.00 | -244 658.00 | | -216 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 248.00 | 28 094.00 | | 42 248.00 |
DL TOTAL (I) | -131 130.00 | -173 379.00 | | -131 130.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 839.00 | 66 830.00 | | 42 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 188.00 | 13 188.00 | | 13 188.00 |
DX Trade payables and related accounts | 111 828.00 | 195 192.00 | | 111 828.00 |
DY Tax and social security liabilities | 154 151.00 | 137 237.00 | | 154 151.00 |
EA Other liabilities | 11 383.00 | 3 776.00 | | 11 383.00 |
EC TOTAL (IV) | 333 389.00 | 416 224.00 | | 333 389.00 |
EE Grand total (I to V) | 302 258.00 | 342 845.00 | | 302 258.00 |
EG Accrued income and payables due within one year | 291 148.00 | 349 983.00 | | 291 148.00 |
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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 | 1 105 086.00 | 17 029.00 | 1 122 115.00 | 1 105 086.00 |
FJ Net sales | 1 105 086.00 | 17 029.00 | 1 122 115.00 | 1 105 086.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 122 116.00 | |
FS Purchases of goods (including customs duties) | | | 743 808.00 | |
FT Inventory change (goods) | | | 56 350.00 | |
FU Purchases of raw materials and other supplies | | | 15 586.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 114 676.00 | |
FX Taxes, duties, and similar payments | | | 6 614.00 | |
FY Salaries and Wages | | | 98 419.00 | |
FZ Social Security Contributions | | | 20 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 774.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 078 007.00 | |
GG - OPERATING RESULT (I - II) | | | 44 108.00 | |
GR Interest and similar expenses | | | 1 860.00 | |
GU Total financial expenses (VI) | | | 1 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 116.00 | | | 1 122 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 867.00 | | | 1 079 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 248.00 | 28 094.00 | | 42 248.00 |
