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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 | 886.00 | 75.00 | 811.00 | 886.00 |
AH Goodwill | 9 400.00 | | 9 400.00 | 9 400.00 |
AR Technical installations, industrial equipment and tools | 49 310.00 | 2 019.00 | 47 292.00 | 49 310.00 |
AT Other tangible assets | 21 634.00 | 1 263.00 | 20 371.00 | 21 634.00 |
BJ TOTAL (I) | 81 230.00 | 3 356.00 | 77 874.00 | 81 230.00 |
BL Raw materials, supplies | 1 125.00 | | 1 125.00 | 1 125.00 |
BT Goods | 234 135.00 | 6 090.00 | 228 045.00 | 234 135.00 |
BX Customers and related accounts | 301.00 | | 301.00 | 301.00 |
BZ Other receivables | 157 872.00 | | 157 872.00 | 157 872.00 |
CF Cash and cash equivalents | 11 131.00 | | 11 131.00 | 11 131.00 |
CH Prepaid expenses | 475.00 | | 475.00 | 475.00 |
CJ TOTAL (II) | 405 038.00 | 6 090.00 | 398 948.00 | 405 038.00 |
CO Grand total (0 to V) | 486 268.00 | 9 446.00 | 476 822.00 | 486 268.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -8 174.00 | -8 627.00 | | -8 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 052.00 | 453.00 | | 338 052.00 |
DK Regulated provisions | 1 736.00 | | | 1 736.00 |
DL TOTAL (I) | 339 114.00 | -674.00 | | 339 114.00 |
DQ Provisions for Expenses | 3 350.00 | | | 3 350.00 |
DR TOTAL (IV) | 3 350.00 | | | 3 350.00 |
DU Loans and Debts from Credit Institutions (3) | 7 030.00 | | | 7 030.00 |
DX Trade payables and related accounts | 100 009.00 | | | 100 009.00 |
DY Tax and social security liabilities | 20 921.00 | | | 20 921.00 |
DZ Fixed asset liabilities and related accounts | 2 681.00 | | | 2 681.00 |
EA Other liabilities | 3 717.00 | 179 702.00 | | 3 717.00 |
EC TOTAL (IV) | 134 358.00 | 179 702.00 | | 134 358.00 |
EE Grand total (I to V) | 476 822.00 | 179 028.00 | | 476 822.00 |
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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 | 477 257.00 | | 477 257.00 | 477 257.00 |
FG Production sold - services | 7 113.00 | | 7 113.00 | 7 113.00 |
FJ Net sales | 484 370.00 | | 484 370.00 | 484 370.00 |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 484 569.00 | |
FS Purchases of goods (including customs duties) | | | 654 488.00 | |
FT Inventory change (goods) | | | -234 135.00 | |
FV Inventory change (raw materials and supplies) | | | -1 125.00 | |
FW Other purchases and external expenses | | | 119 932.00 | |
FX Taxes, duties, and similar payments | | | 3 736.00 | |
FY Salaries and Wages | | | 40 602.00 | |
FZ Social Security Contributions | | | 14 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 350.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 611 191.00 | |
GG - OPERATING RESULT (I - II) | | | -126 622.00 | |
GL Other interest and similar income | | | 1 010.00 | |
GP Total financial income (V) | | | 1 010.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -1.00 | | |
HB Exceptional income from capital transactions | 645 000.00 | | | 645 000.00 |
HD Total exceptional income (VII) | 645 000.00 | | | 645 000.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | 178 280.00 | | | 178 280.00 |
HG Exceptional depreciation and provisions | 1 736.00 | | | 1 736.00 |
HH Total exceptional expenses (VIII) | 180 016.00 | | | 180 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 464 984.00 | | | 464 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 580.00 | | | 1 130 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 528.00 | -453.00 | | 792 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 052.00 | 453.00 | | 338 052.00 |
