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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 | 34 870.00 | 34 870.00 | | 34 870.00 |
AP Buildings | 188 111.00 | 132 018.00 | 56 092.00 | 188 111.00 |
AR Technical installations, industrial equipment and tools | 110 925.00 | 89 609.00 | 21 315.00 | 110 925.00 |
AT Other tangible assets | 235 942.00 | 218 778.00 | 17 164.00 | 235 942.00 |
BH Other financial assets | 19 062.00 | | 19 062.00 | 19 062.00 |
BJ TOTAL (I) | 588 912.00 | 475 277.00 | 113 635.00 | 588 912.00 |
BT Goods | 109 608.00 | 8 896.00 | 100 712.00 | 109 608.00 |
BX Customers and related accounts | 4 831.00 | | 4 831.00 | 4 831.00 |
BZ Other receivables | 758 786.00 | | 758 786.00 | 758 786.00 |
CF Cash and cash equivalents | 60 414.00 | | 60 414.00 | 60 414.00 |
CH Prepaid expenses | 19 062.00 | | 19 062.00 | 19 062.00 |
CJ TOTAL (II) | 952 703.00 | 8 896.00 | 943 807.00 | 952 703.00 |
CO Grand total (0 to V) | 1 541 615.00 | 484 173.00 | 1 057 442.00 | 1 541 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -597 613.00 | | | -597 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 392.00 | | | 456 392.00 |
DL TOTAL (I) | -66 220.00 | | | -66 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 899.00 | | | 107 899.00 |
DX Trade payables and related accounts | 812 396.00 | | | 812 396.00 |
DY Tax and social security liabilities | 155 013.00 | | | 155 013.00 |
EA Other liabilities | 48 353.00 | | | 48 353.00 |
EC TOTAL (IV) | 1 123 663.00 | | | 1 123 663.00 |
EE Grand total (I to V) | 1 057 442.00 | | | 1 057 442.00 |
EG Accrued income and payables due within one year | 1 060 400.00 | | | 1 060 400.00 |
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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 | 577 717.00 | | 577 717.00 | 577 717.00 |
FG Production sold - services | 161 389.00 | | 161 389.00 | 161 389.00 |
FJ Net sales | 739 106.00 | | 739 106.00 | 739 106.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 932.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 742 620.00 | |
FS Purchases of goods (including customs duties) | | | 357 437.00 | |
FT Inventory change (goods) | | | 14 241.00 | |
FW Other purchases and external expenses | | | 206 338.00 | |
FX Taxes, duties, and similar payments | | | 6 210.00 | |
FY Salaries and Wages | | | 136 745.00 | |
FZ Social Security Contributions | | | 29 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 776.00 | |
GE Other Expenses | | | 8 209.00 | |
GF Total Operating Expenses (II) | | | 790 736.00 | |
GG - OPERATING RESULT (I - II) | | | -48 115.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 6 732.00 | |
GU Total financial expenses (VI) | | | 6 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 932.00 | | | 1 932.00 |
A4 Equity method investments | 8 210.00 | | | 8 210.00 |
HA Exceptional income from management transactions | 514 596.00 | | | 514 596.00 |
HD Total exceptional income (VII) | 514 596.00 | | | 514 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 514 596.00 | | | 514 596.00 |
HK Income tax | 3 424.00 | | | 3 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 285.00 | | | 1 257 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 893.00 | | | 800 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 392.00 | | | 456 392.00 |
