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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 | 182 038.00 | 72 131.00 | 109 908.00 | 182 038.00 |
AN Land | 241 743.00 | | 241 743.00 | 241 743.00 |
AP Buildings | 1 927 489.00 | 1 235 705.00 | 691 784.00 | 1 927 489.00 |
AR Technical installations, industrial equipment and tools | 28 975.00 | 28 975.00 | | 28 975.00 |
AT Other tangible assets | 54 595.00 | 53 309.00 | 1 286.00 | 54 595.00 |
BH Other financial assets | 88 993.00 | | 88 993.00 | 88 993.00 |
BJ TOTAL (I) | 2 523 833.00 | 1 390 119.00 | 1 133 714.00 | 2 523 833.00 |
BT Goods | 1 501 538.00 | 64 000.00 | 1 437 538.00 | 1 501 538.00 |
BX Customers and related accounts | 3 541 333.00 | 162 396.00 | 3 378 937.00 | 3 541 333.00 |
BZ Other receivables | 948 229.00 | | 948 229.00 | 948 229.00 |
CF Cash and cash equivalents | 111 408.00 | | 111 408.00 | 111 408.00 |
CH Prepaid expenses | 59 496.00 | | 59 496.00 | 59 496.00 |
CJ TOTAL (II) | 6 162 005.00 | 226 396.00 | 5 935 609.00 | 6 162 005.00 |
CO Grand total (0 to V) | 8 685 838.00 | 1 616 515.00 | 7 069 323.00 | 8 685 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 64 307.00 | 64 307.00 | | 64 307.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 974 302.00 | 2 503 765.00 | | 974 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 066 144.00 | -1 529 175.00 | | -1 066 144.00 |
DL TOTAL (I) | 82 466.00 | 1 148 897.00 | | 82 466.00 |
DP Provisions for Risks | 147 000.00 | 147 000.00 | | 147 000.00 |
DR TOTAL (IV) | 147 000.00 | 147 000.00 | | 147 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 423 843.00 | 2 030 610.00 | | 2 423 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 854 675.00 | 2 400 001.00 | | 1 854 675.00 |
DX Trade payables and related accounts | 2 091 032.00 | 1 687 899.00 | | 2 091 032.00 |
DY Tax and social security liabilities | 382 176.00 | 449 082.00 | | 382 176.00 |
EA Other liabilities | 88 132.00 | 168 425.00 | | 88 132.00 |
EC TOTAL (IV) | 6 839 857.00 | 6 736 017.00 | | 6 839 857.00 |
EE Grand total (I to V) | 7 069 323.00 | 8 031 914.00 | | 7 069 323.00 |
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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 | 9 988 901.00 | | 9 988 901.00 | 9 988 901.00 |
FD Production sold - goods | -229 587.00 | | -229 587.00 | -229 587.00 |
FG Production sold - services | 2 802 026.00 | | 2 802 026.00 | 2 802 026.00 |
FJ Net sales | 12 561 340.00 | | 12 561 340.00 | 12 561 340.00 |
FO Operating subsidies | | | 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 803.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 12 653 359.00 | |
FS Purchases of goods (including customs duties) | | | 7 403 052.00 | |
FT Inventory change (goods) | | | 368 157.00 | |
FU Purchases of raw materials and other supplies | | | 301 108.00 | |
FW Other purchases and external expenses | | | 3 984 911.00 | |
FX Taxes, duties, and similar payments | | | 163 839.00 | |
FY Salaries and Wages | | | 1 024 307.00 | |
FZ Social Security Contributions | | | 345 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 13 754 251.00 | |
GG - OPERATING RESULT (I - II) | | | -1 100 892.00 | |
GL Other interest and similar income | | | 91 409.00 | |
GN Positive exchange differences | | | 17 977.00 | |
GP Total financial income (V) | | | 109 387.00 | |
GR Interest and similar expenses | | | 63 625.00 | |
GS Negative differences of foreign exchange | | | 20 156.00 | |
GU Total financial expenses (VI) | | | 83 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 075 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 590.00 | | | 10 590.00 |
HC Reversals of provisions and transfers of expenses | | 6 318.00 | | |
HD Total exceptional income (VII) | 10 590.00 | 6 318.00 | | 10 590.00 |
HE Exceptional expenses on management operations | 1 447.00 | | | 1 447.00 |
HH Total exceptional expenses (VIII) | 1 447.00 | | | 1 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 143.00 | 6 318.00 | | 9 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 773 336.00 | 14 942 517.00 | | 12 773 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 839 480.00 | 16 471 692.00 | | 13 839 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 066 144.00 | -1 529 175.00 | | -1 066 144.00 |
