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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 | 4 389.00 | 4 389.00 | | 4 389.00 |
AH Goodwill | 82 160.00 | | 82 160.00 | 82 160.00 |
AJ Other Intangible Assets | 1 524.00 | 1 524.00 | | 1 524.00 |
AR Technical installations, industrial equipment and tools | 17 016.00 | 11 922.00 | 5 094.00 | 17 016.00 |
AT Other tangible assets | 267 693.00 | 254 102.00 | 13 590.00 | 267 693.00 |
BJ TOTAL (I) | 376 484.00 | 271 939.00 | 104 545.00 | 376 484.00 |
BL Raw materials, supplies | 5 626.00 | | 5 626.00 | 5 626.00 |
BX Customers and related accounts | 104 879.00 | 5 660.00 | 99 219.00 | 104 879.00 |
BZ Other receivables | 238 196.00 | | 238 196.00 | 238 196.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 44 975.00 | | 44 975.00 | 44 975.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 394 948.00 | 5 660.00 | 389 288.00 | 394 948.00 |
CO Grand total (0 to V) | 771 433.00 | 277 599.00 | 493 834.00 | 771 433.00 |
CU Other investments | 3 700.00 | | 3 700.00 | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 131 987.00 | 117 238.00 | | 131 987.00 |
DH Retained earnings | | -8 622.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 203.00 | 23 372.00 | | -5 203.00 |
DL TOTAL (I) | 202 245.00 | 207 449.00 | | 202 245.00 |
DU Loans and Debts from Credit Institutions (3) | 50 744.00 | 68 445.00 | | 50 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 82.00 | | |
DX Trade payables and related accounts | 210 907.00 | 247 060.00 | | 210 907.00 |
DY Tax and social security liabilities | 29 936.00 | 28 089.00 | | 29 936.00 |
EC TOTAL (IV) | 291 588.00 | 343 676.00 | | 291 588.00 |
EE Grand total (I to V) | 493 834.00 | 551 126.00 | | 493 834.00 |
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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 | 407 969.00 | | 407 969.00 | 407 969.00 |
FD Production sold - goods | 3 219.00 | | 3 219.00 | 3 219.00 |
FG Production sold - services | 302 460.00 | | 302 460.00 | 302 460.00 |
FJ Net sales | 713 649.00 | | 713 649.00 | 713 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 335.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 998 996.00 | |
FS Purchases of goods (including customs duties) | | | 242 703.00 | |
FT Inventory change (goods) | | | 726.00 | |
FW Other purchases and external expenses | | | 376 921.00 | |
FX Taxes, duties, and similar payments | | | 11 472.00 | |
FY Salaries and Wages | | | 264 542.00 | |
FZ Social Security Contributions | | | 95 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 281.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 000 723.00 | |
GG - OPERATING RESULT (I - II) | | | -1 726.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 2 499.00 | |
GU Total financial expenses (VI) | | | 2 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 096.00 | | |
HD Total exceptional income (VII) | | 1 096.00 | | |
HE Exceptional expenses on management operations | 1 255.00 | | | 1 255.00 |
HH Total exceptional expenses (VIII) | 1 255.00 | | | 1 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 255.00 | 1 096.00 | | -1 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 274.00 | 861 385.00 | | 999 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 478.00 | 838 013.00 | | 1 004 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 203.00 | 23 372.00 | | -5 203.00 |
