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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 | 8 859.00 | 7 241.00 | 1 618.00 | 8 859.00 |
AH Goodwill | 31 710.00 | | 31 710.00 | 31 710.00 |
AP Buildings | 222 865.00 | 98 482.00 | 124 383.00 | 222 865.00 |
AR Technical installations, industrial equipment and tools | 19 417.00 | 18 141.00 | 1 276.00 | 19 417.00 |
AT Other tangible assets | 185 401.00 | 160 563.00 | 24 837.00 | 185 401.00 |
BH Other financial assets | 82 975.00 | | 82 975.00 | 82 975.00 |
BJ TOTAL (I) | 551 241.00 | 284 428.00 | 266 814.00 | 551 241.00 |
BT Goods | 107 357.00 | | 107 357.00 | 107 357.00 |
BX Customers and related accounts | 7 756.00 | | 7 756.00 | 7 756.00 |
BZ Other receivables | 130 542.00 | | 130 542.00 | 130 542.00 |
CF Cash and cash equivalents | 40 307.00 | | 40 307.00 | 40 307.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 285 962.00 | | 285 962.00 | 285 962.00 |
CO Grand total (0 to V) | 837 203.00 | 284 428.00 | 552 776.00 | 837 203.00 |
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 | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 99 766.00 | 99 766.00 | | 99 766.00 |
DG Other reserves | 60 039.00 | 60 039.00 | | 60 039.00 |
DH Retained earnings | 101 271.00 | 20 514.00 | | 101 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 501.00 | 80 757.00 | | -303 501.00 |
DL TOTAL (I) | 12 576.00 | 316 076.00 | | 12 576.00 |
DP Provisions for Risks | 188 260.00 | | | 188 260.00 |
DR TOTAL (IV) | 188 260.00 | | | 188 260.00 |
DU Loans and Debts from Credit Institutions (3) | 127 876.00 | 19 642.00 | | 127 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 80 041.00 | 42 175.00 | | 80 041.00 |
DY Tax and social security liabilities | 124 023.00 | 89 281.00 | | 124 023.00 |
EC TOTAL (IV) | 351 940.00 | 171 098.00 | | 351 940.00 |
EE Grand total (I to V) | 552 776.00 | 487 174.00 | | 552 776.00 |
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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 | 1 368 553.00 | | 1 368 553.00 | 1 368 553.00 |
FD Production sold - goods | 3 314.00 | | 3 314.00 | 3 314.00 |
FG Production sold - services | 73.00 | | 73.00 | 73.00 |
FJ Net sales | 1 371 940.00 | | 1 371 940.00 | 1 371 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 745.00 | |
FQ Other income | | | 1 592.00 | |
FR Total operating income (I) | | | 1 393 278.00 | |
FS Purchases of goods (including customs duties) | | | 444 288.00 | |
FT Inventory change (goods) | | | 42 227.00 | |
FU Purchases of raw materials and other supplies | | | 12 183.00 | |
FW Other purchases and external expenses | | | 368 440.00 | |
FX Taxes, duties, and similar payments | | | 22 992.00 | |
FY Salaries and Wages | | | 421 778.00 | |
FZ Social Security Contributions | | | 154 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 475 663.00 | |
GG - OPERATING RESULT (I - II) | | | -82 386.00 | |
GL Other interest and similar income | | | 1 487.00 | |
GP Total financial income (V) | | | 1 487.00 | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 985.00 | 46 594.00 | | 1 985.00 |
HC Reversals of provisions and transfers of expenses | 49 656.00 | | | 49 656.00 |
HD Total exceptional income (VII) | 51 641.00 | 46 594.00 | | 51 641.00 |
HE Exceptional expenses on management operations | 84 565.00 | 26 923.00 | | 84 565.00 |
HG Exceptional depreciation and provisions | 188 260.00 | | | 188 260.00 |
HH Total exceptional expenses (VIII) | 272 825.00 | 26 923.00 | | 272 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 184.00 | 19 671.00 | | -221 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 405.00 | 2 095 673.00 | | 1 446 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 906.00 | 2 014 916.00 | | 1 749 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 501.00 | 80 757.00 | | -303 501.00 |
