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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 | 69 793.00 | 69 793.00 | | 69 793.00 |
AJ Other Intangible Assets | 36 227.00 | | 36 227.00 | 36 227.00 |
AR Technical installations, industrial equipment and tools | 6 623.00 | 6 623.00 | | 6 623.00 |
AT Other tangible assets | 21 788.00 | 20 651.00 | 1 136.00 | 21 788.00 |
BH Other financial assets | 3 249.00 | | 3 249.00 | 3 249.00 |
BJ TOTAL (I) | 137 681.00 | 97 069.00 | 40 612.00 | 137 681.00 |
BT Goods | 900 346.00 | | 900 346.00 | 900 346.00 |
BX Customers and related accounts | 7 996.00 | | 7 996.00 | 7 996.00 |
BZ Other receivables | 6 012.00 | | 6 012.00 | 6 012.00 |
CF Cash and cash equivalents | 24 700.00 | | 24 700.00 | 24 700.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 940 230.00 | | 940 230.00 | 940 230.00 |
CO Grand total (0 to V) | 1 077 911.00 | 97 069.00 | 980 842.00 | 1 077 911.00 |
CP Shares due in less than one year | 3 249.00 | | | 3 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 996.00 | 361 996.00 | | 361 996.00 |
DH Retained earnings | -127 431.00 | -128 270.00 | | -127 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 696.00 | 838.00 | | 1 696.00 |
DL TOTAL (I) | 236 260.00 | 234 564.00 | | 236 260.00 |
DU Loans and Debts from Credit Institutions (3) | 90 970.00 | 53 238.00 | | 90 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 387.00 | 579 510.00 | | 548 387.00 |
DX Trade payables and related accounts | 58 232.00 | 106 933.00 | | 58 232.00 |
DY Tax and social security liabilities | 35 229.00 | 28 550.00 | | 35 229.00 |
EA Other liabilities | 11 762.00 | 14 586.00 | | 11 762.00 |
EC TOTAL (IV) | 744 582.00 | 782 819.00 | | 744 582.00 |
EE Grand total (I to V) | 980 842.00 | 1 017 384.00 | | 980 842.00 |
EG Accrued income and payables due within one year | 674 149.00 | 782 819.00 | | 674 149.00 |
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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 | 897 560.00 | 9 268.00 | 906 829.00 | 897 560.00 |
FJ Net sales | 897 560.00 | 9 268.00 | 906 829.00 | 897 560.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 906 837.00 | |
FS Purchases of goods (including customs duties) | | | 617 369.00 | |
FT Inventory change (goods) | | | 55 905.00 | |
FW Other purchases and external expenses | | | 144 293.00 | |
FX Taxes, duties, and similar payments | | | 2 674.00 | |
FY Salaries and Wages | | | 53 945.00 | |
FZ Social Security Contributions | | | 24 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 182.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 899 825.00 | |
GG - OPERATING RESULT (I - II) | | | 7 011.00 | |
GN Positive exchange differences | | | 951.00 | |
GP Total financial income (V) | | | 951.00 | |
GR Interest and similar expenses | | | 2 774.00 | |
GS Negative differences of foreign exchange | | | 3 313.00 | |
GU Total financial expenses (VI) | | | 6 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179.00 | 37 090.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | 37 090.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -37 090.00 | | -179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 788.00 | 847 643.00 | | 907 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 092.00 | 846 805.00 | | 906 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 696.00 | 838.00 | | 1 696.00 |
