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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 210 455.00 | 210 455.00 | | 210 455.00 |
AR Technical installations, industrial equipment and tools | 19 222.00 | 19 222.00 | | 19 222.00 |
AT Other tangible assets | 108 008.00 | 81 223.00 | 26 785.00 | 108 008.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 628 459.00 | 310 900.00 | 317 559.00 | 628 459.00 |
BT Goods | 173 250.00 | | 173 250.00 | 173 250.00 |
BX Customers and related accounts | 36 922.00 | | 36 922.00 | 36 922.00 |
BZ Other receivables | 16 728.00 | | 16 728.00 | 16 728.00 |
CD Marketable securities | 922 269.00 | | 922 269.00 | 922 269.00 |
CF Cash and cash equivalents | 97 599.00 | | 97 599.00 | 97 599.00 |
CJ TOTAL (II) | 1 246 768.00 | | 1 246 768.00 | 1 246 768.00 |
CO Grand total (0 to V) | 1 875 227.00 | 310 900.00 | 1 564 327.00 | 1 875 227.00 |
CU Other investments | 220 500.00 | | 220 500.00 | 220 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 600.00 | 217 600.00 | | 217 600.00 |
DD Legal reserve (1) | 21 760.00 | 21 760.00 | | 21 760.00 |
DG Other reserves | 152 159.00 | 152 159.00 | | 152 159.00 |
DH Retained earnings | 1 326 234.00 | 1 522 229.00 | | 1 326 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 647.00 | -195 995.00 | | -228 647.00 |
DL TOTAL (I) | 1 489 106.00 | 1 717 753.00 | | 1 489 106.00 |
DQ Provisions for Expenses | 52 089.00 | 52 089.00 | | 52 089.00 |
DR TOTAL (IV) | 52 089.00 | 52 089.00 | | 52 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 813.00 | | |
DX Trade payables and related accounts | 1 920.00 | 3 532.00 | | 1 920.00 |
DY Tax and social security liabilities | 21 212.00 | 17 116.00 | | 21 212.00 |
EC TOTAL (IV) | 23 132.00 | 75 461.00 | | 23 132.00 |
EE Grand total (I to V) | 1 564 327.00 | 1 845 302.00 | | 1 564 327.00 |
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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 | 555 225.00 | | 555 225.00 | 555 225.00 |
FG Production sold - services | 8 555.00 | | 8 555.00 | 8 555.00 |
FJ Net sales | 563 780.00 | | 563 780.00 | 563 780.00 |
FQ Other income | | | 9 026.00 | |
FR Total operating income (I) | | | 572 806.00 | |
FS Purchases of goods (including customs duties) | | | 409 277.00 | |
FT Inventory change (goods) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | 1 213.00 | |
FW Other purchases and external expenses | | | 187 621.00 | |
FX Taxes, duties, and similar payments | | | 5 210.00 | |
FY Salaries and Wages | | | 50 974.00 | |
FZ Social Security Contributions | | | 13 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 115.00 | |
GF Total Operating Expenses (II) | | | 670 746.00 | |
GG - OPERATING RESULT (I - II) | | | -97 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 290.00 | | | 4 290.00 |
HF Exceptional expenses on capital transactions | 126 417.00 | 92 275.00 | | 126 417.00 |
HH Total exceptional expenses (VIII) | 130 707.00 | 92 275.00 | | 130 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 707.00 | -92 275.00 | | -130 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 806.00 | 771 054.00 | | 572 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 453.00 | 967 049.00 | | 801 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 647.00 | -195 995.00 | | -228 647.00 |
