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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 | 4 967.00 | 4 967.00 | | 4 967.00 |
AR Technical installations, industrial equipment and tools | 19 978.00 | 18 378.00 | 1 600.00 | 19 978.00 |
AT Other tangible assets | 166 452.00 | 139 945.00 | 26 506.00 | 166 452.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 36 700.00 | | 36 700.00 | 36 700.00 |
BJ TOTAL (I) | 276 127.00 | 187 266.00 | 88 861.00 | 276 127.00 |
BT Goods | 2 717.00 | | 2 717.00 | 2 717.00 |
BX Customers and related accounts | 49 118.00 | | 49 118.00 | 49 118.00 |
BZ Other receivables | 578 094.00 | | 578 094.00 | 578 094.00 |
CF Cash and cash equivalents | 31 930.00 | | 31 930.00 | 31 930.00 |
CH Prepaid expenses | 26 386.00 | | 26 386.00 | 26 386.00 |
CJ TOTAL (II) | 688 245.00 | | 688 245.00 | 688 245.00 |
CO Grand total (0 to V) | 964 373.00 | 187 266.00 | 777 106.00 | 964 373.00 |
CU Other investments | 47 950.00 | 23 975.00 | 23 975.00 | 47 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 789.00 | | | -6 789.00 |
DL TOTAL (I) | -6 789.00 | | | -6 789.00 |
DU Loans and Debts from Credit Institutions (3) | 108 199.00 | | | 108 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 349.00 | | | 333 349.00 |
DX Trade payables and related accounts | 125 466.00 | | | 125 466.00 |
DY Tax and social security liabilities | 29 402.00 | | | 29 402.00 |
EA Other liabilities | 108 868.00 | | | 108 868.00 |
EB Prepaid income (2) | 78 611.00 | | | 78 611.00 |
EC TOTAL (IV) | 783 895.00 | | | 783 895.00 |
EE Grand total (I to V) | 777 106.00 | | | 777 106.00 |
EG Accrued income and payables due within one year | 450 546.00 | | | 450 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 199.00 | | | 108 199.00 |
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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 | 559 635.00 | 129.00 | 559 764.00 | 559 635.00 |
FG Production sold - services | 26 193.00 | | 26 193.00 | 26 193.00 |
FJ Net sales | 585 828.00 | 129.00 | 585 957.00 | 585 828.00 |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 586 117.00 | |
FS Purchases of goods (including customs duties) | | | 80 448.00 | |
FT Inventory change (goods) | | | 1 258.00 | |
FW Other purchases and external expenses | | | 454 994.00 | |
FX Taxes, duties, and similar payments | | | 15 358.00 | |
FY Salaries and Wages | | | 17 740.00 | |
FZ Social Security Contributions | | | 2 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 592.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 590 050.00 | |
GG - OPERATING RESULT (I - II) | | | -3 932.00 | |
GN Positive exchange differences | | | 5 322.00 | |
GP Total financial income (V) | | | 5 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 975.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 24 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 138.00 | | | 138.00 |
HB Exceptional income from capital transactions | 21 167.00 | | | 21 167.00 |
HD Total exceptional income (VII) | 21 167.00 | | | 21 167.00 |
HE Exceptional expenses on management operations | 346.00 | | | 346.00 |
HF Exceptional expenses on capital transactions | 4 115.00 | | | 4 115.00 |
HH Total exceptional expenses (VIII) | 4 461.00 | | | 4 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 706.00 | | | 16 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 606.00 | | | 612 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 394.00 | | | 619 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 789.00 | | | -6 789.00 |
