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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 | 40 759.00 | 17 110.00 | 23 649.00 | 40 759.00 |
AH Goodwill | | | | |
AP Buildings | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 10 919.00 | 7 469.00 | 3 449.00 | 10 919.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 54 178.00 | 27 080.00 | 27 098.00 | 54 178.00 |
BL Raw materials, supplies | 3 529.00 | | 3 529.00 | 3 529.00 |
BT Goods | 219 156.00 | | 219 156.00 | 219 156.00 |
BX Customers and related accounts | 897.00 | | 897.00 | 897.00 |
BZ Other receivables | 30 905.00 | | 30 905.00 | 30 905.00 |
CD Marketable securities | 150 025.00 | | 150 025.00 | 150 025.00 |
CF Cash and cash equivalents | 68 323.00 | | 68 323.00 | 68 323.00 |
CH Prepaid expenses | 26 830.00 | | 26 830.00 | 26 830.00 |
CJ TOTAL (II) | 499 666.00 | | 499 666.00 | 499 666.00 |
CO Grand total (0 to V) | 553 844.00 | 27 080.00 | 526 765.00 | 553 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 116 532.00 | 106 261.00 | | 116 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 974.00 | 10 271.00 | | 2 974.00 |
DL TOTAL (I) | 130 505.00 | 127 532.00 | | 130 505.00 |
DU Loans and Debts from Credit Institutions (3) | 252 539.00 | 203 166.00 | | 252 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 776.00 | 42 997.00 | | 28 776.00 |
DX Trade payables and related accounts | 56 599.00 | 48 617.00 | | 56 599.00 |
DY Tax and social security liabilities | 58 346.00 | 49 506.00 | | 58 346.00 |
EC TOTAL (IV) | 396 259.00 | 344 286.00 | | 396 259.00 |
EE Grand total (I to V) | 526 765.00 | 471 817.00 | | 526 765.00 |
EG Accrued income and payables due within one year | 396 259.00 | 344 286.00 | | 396 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 446.00 | | |
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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 | 1 067 473.00 | | 1 067 473.00 | 1 067 473.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 645.00 | | 645.00 | 645.00 |
FJ Net sales | 1 068 118.00 | | 1 068 118.00 | 1 068 118.00 |
FO Operating subsidies | | | 22 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 091 030.00 | |
FS Purchases of goods (including customs duties) | | | 511 361.00 | |
FT Inventory change (goods) | | | -35 052.00 | |
FU Purchases of raw materials and other supplies | | | 25 628.00 | |
FV Inventory change (raw materials and supplies) | | | 971.00 | |
FW Other purchases and external expenses | | | 348 011.00 | |
FX Taxes, duties, and similar payments | | | 3 558.00 | |
FY Salaries and Wages | | | 195 498.00 | |
FZ Social Security Contributions | | | 33 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 932.00 | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 1 094 798.00 | |
GG - OPERATING RESULT (I - II) | | | -3 768.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4 389.00 | |
GU Total financial expenses (VI) | | | 4 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 190 000.00 | | | 190 000.00 |
HD Total exceptional income (VII) | 190 000.00 | | | 190 000.00 |
HF Exceptional expenses on capital transactions | 181 998.00 | | | 181 998.00 |
HG Exceptional depreciation and provisions | | 3 150.00 | | |
HH Total exceptional expenses (VIII) | 181 998.00 | 3 150.00 | | 181 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 002.00 | -3 150.00 | | 8 002.00 |
HK Income tax | -3 120.00 | 1 812.00 | | -3 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 039.00 | 1 158 127.00 | | 1 281 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 065.00 | 1 147 855.00 | | 1 278 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 974.00 | 10 271.00 | | 2 974.00 |
