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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 482.00 | 10 482.00 | | 10 482.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AJ Other Intangible Assets | 35 397.00 | 35 397.00 | | 35 397.00 |
AP Buildings | 16 756.00 | 4 602.00 | 12 153.00 | 16 756.00 |
AR Technical installations, industrial equipment and tools | 134 905.00 | 124 446.00 | 10 459.00 | 134 905.00 |
AT Other tangible assets | 534 614.00 | 373 149.00 | 161 465.00 | 534 614.00 |
AX Advances and down payments | 1 465.00 | | 1 465.00 | 1 465.00 |
BH Other financial assets | 5 619.00 | | 5 619.00 | 5 619.00 |
BJ TOTAL (I) | 904 237.00 | 548 076.00 | 356 162.00 | 904 237.00 |
BR Intermediate and finished products | | | | |
BT Goods | 117 233.00 | | 117 233.00 | 117 233.00 |
BX Customers and related accounts | 1 982.00 | | 1 982.00 | 1 982.00 |
BZ Other receivables | 585 434.00 | | 585 434.00 | 585 434.00 |
CF Cash and cash equivalents | 87 471.00 | | 87 471.00 | 87 471.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 793 464.00 | | 793 464.00 | 793 464.00 |
CO Grand total (0 to V) | 1 697 702.00 | 548 076.00 | 1 149 626.00 | 1 697 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 900.00 | 737 900.00 | | 737 900.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -406 883.00 | -618 043.00 | | -406 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 772.00 | 211 160.00 | | 309 772.00 |
DK Regulated provisions | 205.00 | | | 205.00 |
DL TOTAL (I) | 641 493.00 | 331 517.00 | | 641 493.00 |
DQ Provisions for Expenses | 17 367.00 | 12 949.00 | | 17 367.00 |
DR TOTAL (IV) | 17 367.00 | 12 949.00 | | 17 367.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 666.00 | | |
DX Trade payables and related accounts | 129 607.00 | 206 730.00 | | 129 607.00 |
DY Tax and social security liabilities | 54 887.00 | 58 021.00 | | 54 887.00 |
DZ Fixed asset liabilities and related accounts | 1 416.00 | | | 1 416.00 |
EA Other liabilities | 304 856.00 | | | 304 856.00 |
EC TOTAL (IV) | 490 766.00 | 267 417.00 | | 490 766.00 |
EE Grand total (I to V) | 1 149 626.00 | 611 883.00 | | 1 149 626.00 |
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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 | 1 491 371.00 | | 1 491 371.00 | 1 491 371.00 |
FJ Net sales | 1 491 371.00 | | 1 491 371.00 | 1 491 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 565.00 | |
FQ Other income | | | 5 859.00 | |
FR Total operating income (I) | | | 1 515 796.00 | |
FS Purchases of goods (including customs duties) | | | 1 149 260.00 | |
FT Inventory change (goods) | | | 10 274.00 | |
FW Other purchases and external expenses | | | 158 961.00 | |
FX Taxes, duties, and similar payments | | | 17 501.00 | |
FY Salaries and Wages | | | 128 719.00 | |
FZ Social Security Contributions | | | 44 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 367.00 | |
GE Other Expenses | | | 28 798.00 | |
GF Total Operating Expenses (II) | | | 1 586 018.00 | |
GG - OPERATING RESULT (I - II) | | | -70 222.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 154.00 | | |
HB Exceptional income from capital transactions | 88 126.00 | 139 864.00 | | 88 126.00 |
HC Reversals of provisions and transfers of expenses | 386 327.00 | 156 576.00 | | 386 327.00 |
HD Total exceptional income (VII) | 474 453.00 | 320 593.00 | | 474 453.00 |
HE Exceptional expenses on management operations | | 46 720.00 | | |
HF Exceptional expenses on capital transactions | 93 742.00 | 183 480.00 | | 93 742.00 |
HG Exceptional depreciation and provisions | 205.00 | 143.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 93 947.00 | 230 343.00 | | 93 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380 506.00 | 90 251.00 | | 380 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 990 395.00 | 1 840 721.00 | | 1 990 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 623.00 | 1 629 561.00 | | 1 680 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 772.00 | 211 160.00 | | 309 772.00 |
