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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 | 23 416.00 | 23 416.00 | | 23 416.00 |
AP Buildings | 194 263.00 | 65 946.00 | 128 317.00 | 194 263.00 |
AR Technical installations, industrial equipment and tools | 9 019.00 | 8 858.00 | 161.00 | 9 019.00 |
AT Other tangible assets | 186 145.00 | 135 203.00 | 50 942.00 | 186 145.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 412 873.00 | 233 423.00 | 179 451.00 | 412 873.00 |
BT Goods | 121 500.00 | | 121 500.00 | 121 500.00 |
BX Customers and related accounts | 15 279.00 | | 15 279.00 | 15 279.00 |
BZ Other receivables | 103 759.00 | | 103 759.00 | 103 759.00 |
CD Marketable securities | 770.00 | | 770.00 | 770.00 |
CF Cash and cash equivalents | 47 911.00 | | 47 911.00 | 47 911.00 |
CH Prepaid expenses | 5 428.00 | | 5 428.00 | 5 428.00 |
CJ TOTAL (II) | 294 648.00 | | 294 648.00 | 294 648.00 |
CO Grand total (0 to V) | 707 521.00 | 233 423.00 | 474 098.00 | 707 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 527.00 | 7 622.00 | | 9 527.00 |
DB Share, merger, contribution premiums, etc. | 63 095.00 | | | 63 095.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 162 324.00 | 156 122.00 | | 162 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 216.00 | 6 202.00 | | -9 216.00 |
DL TOTAL (I) | 226 492.00 | 170 708.00 | | 226 492.00 |
DU Loans and Debts from Credit Institutions (3) | 88 003.00 | 51 116.00 | | 88 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 839.00 | 50 566.00 | | 6 839.00 |
DX Trade payables and related accounts | 87 427.00 | 84 081.00 | | 87 427.00 |
DY Tax and social security liabilities | 29 519.00 | 10 403.00 | | 29 519.00 |
DZ Fixed asset liabilities and related accounts | 6 891.00 | 4 400.00 | | 6 891.00 |
EA Other liabilities | 28 925.00 | 6 370.00 | | 28 925.00 |
EC TOTAL (IV) | 247 606.00 | 206 936.00 | | 247 606.00 |
EE Grand total (I to V) | 474 098.00 | 377 644.00 | | 474 098.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 562 641.00 | | 562 641.00 | 562 641.00 |
FG Production sold - services | | | | |
FJ Net sales | 562 641.00 | | 562 641.00 | 562 641.00 |
FN Capitalized production | | | 45 396.00 | |
FQ Other income | | | 3 509.00 | |
FR Total operating income (I) | | | 611 547.00 | |
FS Purchases of goods (including customs duties) | | | 301 684.00 | |
FT Inventory change (goods) | | | -3 500.00 | |
FW Other purchases and external expenses | | | 211 185.00 | |
FX Taxes, duties, and similar payments | | | 2 734.00 | |
FY Salaries and Wages | | | 65 834.00 | |
FZ Social Security Contributions | | | 10 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 825.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 612 453.00 | |
GG - OPERATING RESULT (I - II) | | | -906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 8 324.00 | |
GU Total financial expenses (VI) | | | 8 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 118.00 | | |
HD Total exceptional income (VII) | | 118.00 | | |
HE Exceptional expenses on management operations | | 1 059.00 | | |
HH Total exceptional expenses (VIII) | | 1 059.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -941.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 611 561.00 | 690 856.00 | | 611 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 777.00 | 684 654.00 | | 620 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 216.00 | 6 202.00 | | -9 216.00 |
