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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 | 134 152.00 | 104 766.00 | 29 385.00 | 134 152.00 |
AR Technical installations, industrial equipment and tools | 10 448.00 | 8 969.00 | 1 480.00 | 10 448.00 |
AT Other tangible assets | 58 065.00 | 35 453.00 | 22 612.00 | 58 065.00 |
BH Other financial assets | 20 750.00 | | 20 750.00 | 20 750.00 |
BJ TOTAL (I) | 241 085.00 | 163 143.00 | 77 942.00 | 241 085.00 |
BT Goods | 241 656.00 | | 241 656.00 | 241 656.00 |
BX Customers and related accounts | 2 465.00 | | 2 465.00 | 2 465.00 |
BZ Other receivables | 44 817.00 | | 44 817.00 | 44 817.00 |
CF Cash and cash equivalents | 33 877.00 | | 33 877.00 | 33 877.00 |
CH Prepaid expenses | 35 300.00 | | 35 300.00 | 35 300.00 |
CJ TOTAL (II) | 358 115.00 | | 358 115.00 | 358 115.00 |
CO Grand total (0 to V) | 599 200.00 | 163 143.00 | 436 057.00 | 599 200.00 |
CX Development or Research and Development Expenses | 17 670.00 | 13 955.00 | 3 715.00 | 17 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 392.00 | | | 241 392.00 |
DB Share, merger, contribution premiums, etc. | 266 911.00 | | | 266 911.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 708.00 | | | 7 708.00 |
DH Retained earnings | -370 686.00 | | | -370 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623.00 | | | 623.00 |
DL TOTAL (I) | 146 048.00 | | | 146 048.00 |
DU Loans and Debts from Credit Institutions (3) | 68 812.00 | | | 68 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 523.00 | | | 5 523.00 |
DX Trade payables and related accounts | 151 750.00 | | | 151 750.00 |
DY Tax and social security liabilities | 62 648.00 | | | 62 648.00 |
EA Other liabilities | 1 277.00 | | | 1 277.00 |
EC TOTAL (IV) | 290 010.00 | | | 290 010.00 |
EE Grand total (I to V) | 436 057.00 | | | 436 057.00 |
EG Accrued income and payables due within one year | 276 808.00 | | | 276 808.00 |
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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 | 1 379 926.00 | 39 854.00 | 1 419 780.00 | 1 379 926.00 |
FG Production sold - services | 144 310.00 | 11 504.00 | 155 814.00 | 144 310.00 |
FJ Net sales | 1 524 235.00 | 51 358.00 | 1 575 593.00 | 1 524 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 506.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 1 581 480.00 | |
FS Purchases of goods (including customs duties) | | | 595 143.00 | |
FT Inventory change (goods) | | | 10 658.00 | |
FU Purchases of raw materials and other supplies | | | 15 154.00 | |
FW Other purchases and external expenses | | | 540 156.00 | |
FX Taxes, duties, and similar payments | | | 12 575.00 | |
FY Salaries and Wages | | | 270 056.00 | |
FZ Social Security Contributions | | | 86 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 954.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 1 579 692.00 | |
GG - OPERATING RESULT (I - II) | | | 1 789.00 | |
GL Other interest and similar income | | | 280.00 | |
GN Positive exchange differences | | | 411.00 | |
GP Total financial income (V) | | | 691.00 | |
GR Interest and similar expenses | | | 2 301.00 | |
GS Negative differences of foreign exchange | | | 172.00 | |
GU Total financial expenses (VI) | | | 2 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 506.00 | | | 5 506.00 |
A2 TOTAL ASSETS | 227.00 | | | 227.00 |
A4 Equity method investments | 636.00 | | | 636.00 |
HA Exceptional income from management transactions | 12 756.00 | | | 12 756.00 |
HD Total exceptional income (VII) | 12 756.00 | | | 12 756.00 |
HE Exceptional expenses on management operations | 11 781.00 | | | 11 781.00 |
HH Total exceptional expenses (VIII) | 11 781.00 | | | 11 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 975.00 | | | 975.00 |
HK Income tax | 360.00 | | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 928.00 | | | 1 594 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 305.00 | | | 1 594 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623.00 | | | 623.00 |
