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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
AH Goodwill | 10 687.00 | | 10 687.00 | 10 687.00 |
AR Technical installations, industrial equipment and tools | 48 000.00 | 944.00 | 47 056.00 | 48 000.00 |
AT Other tangible assets | 361 128.00 | 4 852.00 | 356 276.00 | 361 128.00 |
BH Other financial assets | 13 125.00 | | 13 125.00 | 13 125.00 |
BJ TOTAL (I) | 456 216.00 | 5 796.00 | 450 420.00 | 456 216.00 |
BT Goods | 64 354.00 | | 64 354.00 | 64 354.00 |
BX Customers and related accounts | 22 197.00 | | 22 197.00 | 22 197.00 |
BZ Other receivables | 240 213.00 | | 240 213.00 | 240 213.00 |
CF Cash and cash equivalents | 9 340.00 | | 9 340.00 | 9 340.00 |
CJ TOTAL (II) | 336 104.00 | | 336 104.00 | 336 104.00 |
CO Grand total (0 to V) | 792 320.00 | 5 796.00 | 786 524.00 | 792 320.00 |
CS Evaluated investments - equity method | 775.00 | | 775.00 | 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 672.00 | | | 79 672.00 |
DL TOTAL (I) | 114 672.00 | | | 114 672.00 |
DU Loans and Debts from Credit Institutions (3) | 449 015.00 | | | 449 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 048.00 | | | 43 048.00 |
DX Trade payables and related accounts | 165 914.00 | | | 165 914.00 |
DY Tax and social security liabilities | 12 422.00 | | | 12 422.00 |
EA Other liabilities | 1 451.00 | | | 1 451.00 |
EC TOTAL (IV) | 671 852.00 | | | 671 852.00 |
EE Grand total (I to V) | 786 524.00 | | | 786 524.00 |
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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 | | | 79 032.00 | |
FD Production sold - goods | | | 1 476.00 | |
FJ Net sales | | | 80 508.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 80 828.00 | |
FS Purchases of goods (including customs duties) | | | 92 212.00 | |
FT Inventory change (goods) | | | -64 354.00 | |
FW Other purchases and external expenses | | | 64 535.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 16 756.00 | |
FZ Social Security Contributions | | | 5 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 796.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 121 548.00 | |
GG - OPERATING RESULT (I - II) | | | -40 719.00 | |
GU Total financial expenses (VI) | | | 2 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -122 738.00 | | | -122 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 828.00 | | | 80 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156.00 | | | 1 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 672.00 | | | 79 672.00 |
