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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 | 11 906.00 | 11 906.00 | | 11 906.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 656 830.00 | 519 003.00 | 137 827.00 | 656 830.00 |
AR Technical installations, industrial equipment and tools | 322 129.00 | 278 721.00 | 43 407.00 | 322 129.00 |
AT Other tangible assets | 520 233.00 | 417 614.00 | 102 618.00 | 520 233.00 |
BH Other financial assets | 1 927.00 | | 1 927.00 | 1 927.00 |
BJ TOTAL (I) | 1 675 768.00 | 1 227 245.00 | 448 522.00 | 1 675 768.00 |
BL Raw materials, supplies | 11 415.00 | | 11 415.00 | 11 415.00 |
BP Services in progress | 20 041.00 | | 20 041.00 | 20 041.00 |
BT Goods | 242 464.00 | 9 605.00 | 232 858.00 | 242 464.00 |
BX Customers and related accounts | 292 276.00 | | 292 276.00 | 292 276.00 |
BZ Other receivables | 287 656.00 | | 287 656.00 | 287 656.00 |
CD Marketable securities | 20 470.00 | | 20 470.00 | 20 470.00 |
CF Cash and cash equivalents | 281 749.00 | | 281 749.00 | 281 749.00 |
CH Prepaid expenses | 12 386.00 | | 12 386.00 | 12 386.00 |
CJ TOTAL (II) | 1 168 459.00 | 9 605.00 | 1 158 853.00 | 1 168 459.00 |
CO Grand total (0 to V) | 2 844 227.00 | 1 236 851.00 | 1 607 375.00 | 2 844 227.00 |
CU Other investments | 10 292.00 | | 10 292.00 | 10 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 632 006.00 | | | 632 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 653.00 | | | -54 653.00 |
DL TOTAL (I) | 1 017 353.00 | | | 1 017 353.00 |
DU Loans and Debts from Credit Institutions (3) | 244 921.00 | | | 244 921.00 |
DX Trade payables and related accounts | 148 139.00 | | | 148 139.00 |
DY Tax and social security liabilities | 193 954.00 | | | 193 954.00 |
EA Other liabilities | 3 006.00 | | | 3 006.00 |
EC TOTAL (IV) | 590 022.00 | | | 590 022.00 |
EE Grand total (I to V) | 1 607 375.00 | | | 1 607 375.00 |
EG Accrued income and payables due within one year | 372 960.00 | | | 372 960.00 |
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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 | 2 041 652.00 | | 2 041 652.00 | 2 041 652.00 |
FD Production sold - goods | 25 680.00 | | 25 680.00 | 25 680.00 |
FG Production sold - services | 990 102.00 | | 990 102.00 | 990 102.00 |
FJ Net sales | 3 057 434.00 | | 3 057 434.00 | 3 057 434.00 |
FM Inventory production | | | -10 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 828.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 3 097 200.00 | |
FS Purchases of goods (including customs duties) | | | 1 628 368.00 | |
FT Inventory change (goods) | | | 135 325.00 | |
FU Purchases of raw materials and other supplies | | | 1 778.00 | |
FW Other purchases and external expenses | | | 455 262.00 | |
FX Taxes, duties, and similar payments | | | 31 953.00 | |
FY Salaries and Wages | | | 585 116.00 | |
FZ Social Security Contributions | | | 227 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 692.00 | |
GE Other Expenses | | | 3 690.00 | |
GF Total Operating Expenses (II) | | | 3 152 317.00 | |
GG - OPERATING RESULT (I - II) | | | -55 117.00 | |
GL Other interest and similar income | | | 877.00 | |
GP Total financial income (V) | | | 877.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 747.00 | | | 47 747.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 098 077.00 | | | 3 098 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 152 731.00 | | | 3 152 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 653.00 | | | -54 653.00 |
