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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 | 3 178.00 | 3 178.00 | | 3 178.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 309 262.00 | 309 262.00 | | 309 262.00 |
AR Technical installations, industrial equipment and tools | 4 254.00 | 3 042.00 | 1 212.00 | 4 254.00 |
AT Other tangible assets | 45 666.00 | 39 495.00 | 6 171.00 | 45 666.00 |
BH Other financial assets | 15 168.00 | | 15 168.00 | 15 168.00 |
BJ TOTAL (I) | 479 708.00 | 354 977.00 | 124 731.00 | 479 708.00 |
BT Goods | 216 215.00 | 40 205.00 | 176 010.00 | 216 215.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 168 577.00 | | 168 577.00 | 168 577.00 |
BZ Other receivables | 9 530.00 | | 9 530.00 | 9 530.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 217 442.00 | | 217 442.00 | 217 442.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 612 363.00 | 40 205.00 | 572 159.00 | 612 363.00 |
CO Grand total (0 to V) | 1 092 071.00 | 395 181.00 | 696 890.00 | 1 092 071.00 |
CU Other investments | 2 180.00 | | 2 180.00 | 2 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 281 836.00 | 344 269.00 | | 281 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 688.00 | -62 433.00 | | 81 688.00 |
DL TOTAL (I) | 455 924.00 | 374 236.00 | | 455 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | 28 065.00 | | 28 000.00 |
DX Trade payables and related accounts | 73 473.00 | 45 726.00 | | 73 473.00 |
DY Tax and social security liabilities | 65 548.00 | 43 896.00 | | 65 548.00 |
EA Other liabilities | 4 012.00 | 207.00 | | 4 012.00 |
EB Prepaid income (2) | 69 932.00 | | | 69 932.00 |
EC TOTAL (IV) | 240 965.00 | 117 894.00 | | 240 965.00 |
EE Grand total (I to V) | 696 890.00 | 492 130.00 | | 696 890.00 |
EG Accrued income and payables due within one year | 240 965.00 | 117 894.00 | | 240 965.00 |
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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 | 456 063.00 | | 456 063.00 | 456 063.00 |
FG Production sold - services | 115 698.00 | | 115 698.00 | 115 698.00 |
FJ Net sales | 571 761.00 | | 571 761.00 | 571 761.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 1 298.00 | |
FR Total operating income (I) | | | 574 739.00 | |
FS Purchases of goods (including customs duties) | | | 266 608.00 | |
FT Inventory change (goods) | | | -1 487.00 | |
FW Other purchases and external expenses | | | 95 094.00 | |
FX Taxes, duties, and similar payments | | | 33 356.00 | |
FY Salaries and Wages | | | 136 139.00 | |
FZ Social Security Contributions | | | 49 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 978.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 603 583.00 | |
GG - OPERATING RESULT (I - II) | | | -28 844.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 10 849.00 | |
GP Total financial income (V) | | | 10 849.00 | |
GS Negative differences of foreign exchange | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99 999.00 | | | 99 999.00 |
HD Total exceptional income (VII) | 99 999.00 | | | 99 999.00 |
HE Exceptional expenses on management operations | 255.00 | 143.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 143.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 744.00 | -143.00 | | 99 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 587.00 | 400 939.00 | | 685 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 899.00 | 463 372.00 | | 603 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 688.00 | -62 433.00 | | 81 688.00 |
