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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 4 661.00 | 2 151.00 | 2 510.00 | 4 661.00 |
AT Other tangible assets | 126 284.00 | 37 607.00 | 88 677.00 | 126 284.00 |
BH Other financial assets | 9 466.00 | | 9 466.00 | 9 466.00 |
BJ TOTAL (I) | 145 425.00 | 39 758.00 | 105 667.00 | 145 425.00 |
BZ Other receivables | 1 333.00 | | 1 333.00 | 1 333.00 |
CF Cash and cash equivalents | 93 230.00 | | 93 230.00 | 93 230.00 |
CH Prepaid expenses | 11 387.00 | | 11 387.00 | 11 387.00 |
CJ TOTAL (II) | 105 951.00 | | 105 951.00 | 105 951.00 |
CO Grand total (0 to V) | 251 376.00 | 39 758.00 | 211 618.00 | 251 376.00 |
CP Shares due in less than one year | 9 466.00 | | | 9 466.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -179 847.00 | -220 082.00 | | -179 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 930.00 | 40 235.00 | | 34 930.00 |
DL TOTAL (I) | -134 917.00 | -169 847.00 | | -134 917.00 |
DU Loans and Debts from Credit Institutions (3) | 57 039.00 | 67 648.00 | | 57 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 186.00 | 249 722.00 | | 236 186.00 |
DX Trade payables and related accounts | 30 909.00 | 66 712.00 | | 30 909.00 |
DY Tax and social security liabilities | 22 401.00 | 22 243.00 | | 22 401.00 |
EC TOTAL (IV) | 346 535.00 | 406 325.00 | | 346 535.00 |
EE Grand total (I to V) | 211 618.00 | 236 478.00 | | 211 618.00 |
EG Accrued income and payables due within one year | 303 156.00 | 352 482.00 | | 303 156.00 |
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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 | 376 449.00 | | 376 449.00 | 376 449.00 |
FJ Net sales | 376 449.00 | | 376 449.00 | 376 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 376 465.00 | |
FS Purchases of goods (including customs duties) | | | 146 536.00 | |
FW Other purchases and external expenses | | | 88 577.00 | |
FX Taxes, duties, and similar payments | | | 2 159.00 | |
FY Salaries and Wages | | | 59 471.00 | |
FZ Social Security Contributions | | | 11 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 156.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 327 994.00 | |
GG - OPERATING RESULT (I - II) | | | 48 471.00 | |
GR Interest and similar expenses | | | 1 689.00 | |
GU Total financial expenses (VI) | | | 1 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 198.00 | | |
HD Total exceptional income (VII) | | 198.00 | | |
HE Exceptional expenses on management operations | 6 454.00 | | | 6 454.00 |
HH Total exceptional expenses (VIII) | 6 454.00 | | | 6 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 454.00 | 198.00 | | -6 454.00 |
HK Income tax | 5 399.00 | 7 659.00 | | 5 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 465.00 | 404 002.00 | | 376 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 535.00 | 363 767.00 | | 341 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 930.00 | 40 235.00 | | 34 930.00 |
