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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 | 9 124.00 | 4 849.00 | 4 275.00 | 9 124.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 46 644.00 | 8 632.00 | 38 012.00 | 46 644.00 |
AT Other tangible assets | 755 552.00 | 94 738.00 | 660 814.00 | 755 552.00 |
BJ TOTAL (I) | 852 319.00 | 108 219.00 | 744 100.00 | 852 319.00 |
BZ Other receivables | 193 034.00 | | 193 034.00 | 193 034.00 |
CF Cash and cash equivalents | 582 785.00 | | 582 785.00 | 582 785.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 777 138.00 | | 777 138.00 | 777 138.00 |
CO Grand total (0 to V) | 1 629 457.00 | 108 219.00 | 1 521 238.00 | 1 629 457.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 396.00 | | | -285 396.00 |
DL TOTAL (I) | -284 396.00 | | | -284 396.00 |
DU Loans and Debts from Credit Institutions (3) | 585 599.00 | | | 585 599.00 |
DX Trade payables and related accounts | 515 640.00 | | | 515 640.00 |
DY Tax and social security liabilities | 314 616.00 | | | 314 616.00 |
EA Other liabilities | 389 780.00 | | | 389 780.00 |
EC TOTAL (IV) | 1 805 634.00 | | | 1 805 634.00 |
EE Grand total (I to V) | 1 521 238.00 | | | 1 521 238.00 |
EG Accrued income and payables due within one year | 1 319 168.00 | | | 1 319 168.00 |
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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 | 2 926 067.00 | | 2 926 067.00 | 2 926 067.00 |
FG Production sold - services | 427.00 | | 427.00 | 427.00 |
FJ Net sales | 2 926 494.00 | | 2 926 494.00 | 2 926 494.00 |
FO Operating subsidies | | | 9 944.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 936 445.00 | |
FS Purchases of goods (including customs duties) | | | 2 229 332.00 | |
FW Other purchases and external expenses | | | 238 420.00 | |
FX Taxes, duties, and similar payments | | | 12 790.00 | |
FY Salaries and Wages | | | 338 040.00 | |
FZ Social Security Contributions | | | 62 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 618.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 2 990 371.00 | |
GG - OPERATING RESULT (I - II) | | | -53 926.00 | |
GR Interest and similar expenses | | | 4 539.00 | |
GU Total financial expenses (VI) | | | 4 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 554.00 | | | 554.00 |
HB Exceptional income from capital transactions | 107 500.00 | | | 107 500.00 |
HD Total exceptional income (VII) | 107 500.00 | | | 107 500.00 |
HF Exceptional expenses on capital transactions | 107 101.00 | | | 107 101.00 |
HH Total exceptional expenses (VIII) | 107 101.00 | | | 107 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399.00 | | | 399.00 |
HK Income tax | 227 331.00 | | | 227 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 043 945.00 | | | 3 043 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 329 342.00 | | | 3 329 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 396.00 | | | -285 396.00 |
