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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 | 580.00 | 225.00 | 355.00 | 580.00 |
AR Technical installations, industrial equipment and tools | 6 506.00 | 3 420.00 | 3 086.00 | 6 506.00 |
AT Other tangible assets | 345 801.00 | 85 467.00 | 260 333.00 | 345 801.00 |
BH Other financial assets | 15 207.00 | | 15 207.00 | 15 207.00 |
BJ TOTAL (I) | 368 094.00 | 89 113.00 | 278 981.00 | 368 094.00 |
BT Goods | 81 393.00 | | 81 393.00 | 81 393.00 |
BZ Other receivables | 21 359.00 | | 21 359.00 | 21 359.00 |
CF Cash and cash equivalents | 11 012.00 | | 11 012.00 | 11 012.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 114 230.00 | | 114 230.00 | 114 230.00 |
CO Grand total (0 to V) | 482 324.00 | 89 113.00 | 393 211.00 | 482 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 64 158.00 | | | 64 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 443.00 | -295 842.00 | | 55 443.00 |
DL TOTAL (I) | 120 602.00 | -294 842.00 | | 120 602.00 |
DQ Provisions for Expenses | 4 806.00 | 526.00 | | 4 806.00 |
DR TOTAL (IV) | 4 806.00 | 526.00 | | 4 806.00 |
DU Loans and Debts from Credit Institutions (3) | 14 640.00 | | | 14 640.00 |
DX Trade payables and related accounts | 62 077.00 | 78 299.00 | | 62 077.00 |
DY Tax and social security liabilities | 57 925.00 | 59 079.00 | | 57 925.00 |
DZ Fixed asset liabilities and related accounts | 875.00 | | | 875.00 |
EA Other liabilities | 132 287.00 | 540 396.00 | | 132 287.00 |
EC TOTAL (IV) | 267 803.00 | 677 774.00 | | 267 803.00 |
EE Grand total (I to V) | 393 211.00 | 383 458.00 | | 393 211.00 |
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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 | 1 051 980.00 | | 1 051 980.00 | 1 051 980.00 |
FG Production sold - services | 26 794.00 | | 26 794.00 | 26 794.00 |
FJ Net sales | 1 078 774.00 | | 1 078 774.00 | 1 078 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 936.00 | |
FQ Other income | | | 1 203.00 | |
FR Total operating income (I) | | | 1 095 913.00 | |
FS Purchases of goods (including customs duties) | | | 805 139.00 | |
FT Inventory change (goods) | | | -884.00 | |
FW Other purchases and external expenses | | | 155 165.00 | |
FX Taxes, duties, and similar payments | | | 5 224.00 | |
FY Salaries and Wages | | | 121 293.00 | |
FZ Social Security Contributions | | | 36 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 806.00 | |
GE Other Expenses | | | 2 538.00 | |
GF Total Operating Expenses (II) | | | 1 163 600.00 | |
GG - OPERATING RESULT (I - II) | | | -67 687.00 | |
GO Net income from sales of marketable securities | | | -1.00 | |
GR Interest and similar expenses | | | 3 177.00 | |
GU Total financial expenses (VI) | | | 3 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103 633.00 | 14 737.00 | | 103 633.00 |
HC Reversals of provisions and transfers of expenses | 139 349.00 | | | 139 349.00 |
HD Total exceptional income (VII) | 242 982.00 | 14 737.00 | | 242 982.00 |
HF Exceptional expenses on capital transactions | 116 607.00 | 14 737.00 | | 116 607.00 |
HG Exceptional depreciation and provisions | 67.00 | 142 031.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 116 674.00 | 156 769.00 | | 116 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 307.00 | -142 031.00 | | 126 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 894.00 | 1 083 880.00 | | 1 338 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 451.00 | 1 379 721.00 | | 1 283 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 443.00 | -295 842.00 | | 55 443.00 |
