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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 919.00 | 449.00 | 53 469.00 | 53 919.00 |
AR Technical installations, industrial equipment and tools | 13 630.00 | 10 741.00 | 2 889.00 | 13 630.00 |
AT Other tangible assets | 53 647.00 | 11 978.00 | 41 669.00 | 53 647.00 |
BH Other financial assets | 6 053.00 | | 6 053.00 | 6 053.00 |
BJ TOTAL (I) | 127 249.00 | 23 168.00 | 104 081.00 | 127 249.00 |
BT Goods | 88 922.00 | | 88 922.00 | 88 922.00 |
BX Customers and related accounts | 28 622.00 | | 28 622.00 | 28 622.00 |
BZ Other receivables | 120 947.00 | | 120 947.00 | 120 947.00 |
CD Marketable securities | 13 800.00 | | 13 800.00 | 13 800.00 |
CF Cash and cash equivalents | 155 498.00 | | 155 498.00 | 155 498.00 |
CH Prepaid expenses | 168 976.00 | | 168 976.00 | 168 976.00 |
CJ TOTAL (II) | 576 765.00 | | 576 765.00 | 576 765.00 |
CO Grand total (0 to V) | 704 015.00 | 23 168.00 | 680 846.00 | 704 015.00 |
CR Shares due in more than one year | 150 167.00 | | | 150 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 317 925.00 | 303 364.00 | | 317 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 583.00 | 14 560.00 | | -46 583.00 |
DL TOTAL (I) | 287 842.00 | 334 425.00 | | 287 842.00 |
DU Loans and Debts from Credit Institutions (3) | 211 956.00 | 938.00 | | 211 956.00 |
DX Trade payables and related accounts | 153 264.00 | 46 768.00 | | 153 264.00 |
DY Tax and social security liabilities | 27 784.00 | 38 297.00 | | 27 784.00 |
EC TOTAL (IV) | 393 005.00 | 86 003.00 | | 393 005.00 |
EE Grand total (I to V) | 680 846.00 | 420 428.00 | | 680 846.00 |
EG Accrued income and payables due within one year | 204 667.00 | 86 003.00 | | 204 667.00 |
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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 | 543 170.00 | | 543 170.00 | 543 170.00 |
FJ Net sales | 543 170.00 | | 543 170.00 | 543 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 543 928.00 | |
FS Purchases of goods (including customs duties) | | | 233 580.00 | |
FT Inventory change (goods) | | | -13 511.00 | |
FW Other purchases and external expenses | | | 148 568.00 | |
FX Taxes, duties, and similar payments | | | 3 401.00 | |
FY Salaries and Wages | | | 149 344.00 | |
FZ Social Security Contributions | | | 31 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 002.00 | |
GE Other Expenses | | | 11 209.00 | |
GF Total Operating Expenses (II) | | | 570 000.00 | |
GG - OPERATING RESULT (I - II) | | | -26 072.00 | |
GL Other interest and similar income | | | 944.00 | |
GP Total financial income (V) | | | 944.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 21 318.00 | | | 21 318.00 |
HH Total exceptional expenses (VIII) | 21 318.00 | | | 21 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 318.00 | | | -21 318.00 |
HK Income tax | | 1 318.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 544 872.00 | 580 527.00 | | 544 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 455.00 | 565 967.00 | | 591 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 583.00 | 14 560.00 | | -46 583.00 |
