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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 | | | | |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 4 661.00 | 3 252.00 | 1 409.00 | 4 661.00 |
AT Other tangible assets | 126 284.00 | 55 662.00 | 70 622.00 | 126 284.00 |
BH Other financial assets | 9 659.00 | | 9 659.00 | 9 659.00 |
BJ TOTAL (I) | 145 619.00 | 58 914.00 | 86 705.00 | 145 619.00 |
BZ Other receivables | 10 791.00 | | 10 791.00 | 10 791.00 |
CF Cash and cash equivalents | 114 597.00 | | 114 597.00 | 114 597.00 |
CH Prepaid expenses | 11 743.00 | | 11 743.00 | 11 743.00 |
CJ TOTAL (II) | 137 131.00 | | 137 131.00 | 137 131.00 |
CO Grand total (0 to V) | 282 750.00 | 58 914.00 | 223 836.00 | 282 750.00 |
CP Shares due in less than one year | 9 659.00 | | | 9 659.00 |
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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -144 917.00 | -179 847.00 | | -144 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 170.00 | 34 930.00 | | 51 170.00 |
DL TOTAL (I) | -83 747.00 | -134 917.00 | | -83 747.00 |
DU Loans and Debts from Credit Institutions (3) | 48 007.00 | 57 039.00 | | 48 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 449.00 | 236 186.00 | | 183 449.00 |
DX Trade payables and related accounts | 48 538.00 | 30 909.00 | | 48 538.00 |
DY Tax and social security liabilities | 27 590.00 | 22 401.00 | | 27 590.00 |
EC TOTAL (IV) | 307 584.00 | 346 535.00 | | 307 584.00 |
EE Grand total (I to V) | 223 836.00 | 211 618.00 | | 223 836.00 |
EG Accrued income and payables due within one year | 274 608.00 | 303 156.00 | | 274 608.00 |
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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 | 430 393.00 | | 430 393.00 | 430 393.00 |
FJ Net sales | 430 393.00 | | 430 393.00 | 430 393.00 |
FQ Other income | | | -79.00 | |
FR Total operating income (I) | | | 430 313.00 | |
FS Purchases of goods (including customs duties) | | | 173 459.00 | |
FW Other purchases and external expenses | | | 81 933.00 | |
FX Taxes, duties, and similar payments | | | 2 501.00 | |
FY Salaries and Wages | | | 69 796.00 | |
FZ Social Security Contributions | | | 17 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 156.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 364 742.00 | |
GG - OPERATING RESULT (I - II) | | | 65 571.00 | |
GR Interest and similar expenses | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 1 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 716.00 | 6 454.00 | | 1 716.00 |
HH Total exceptional expenses (VIII) | 1 716.00 | 6 454.00 | | 1 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 716.00 | -6 454.00 | | -1 716.00 |
HK Income tax | 11 312.00 | 5 399.00 | | 11 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 313.00 | 376 465.00 | | 430 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 143.00 | 341 535.00 | | 379 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 170.00 | 34 930.00 | | 51 170.00 |
