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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 | 12 925.00 | | 12 925.00 | 12 925.00 |
AR Technical installations, industrial equipment and tools | 5 386.00 | | 5 386.00 | 5 386.00 |
AT Other tangible assets | 248 029.00 | | 248 029.00 | 248 029.00 |
AV Fixed assets in progress | 48 797.00 | | 48 797.00 | 48 797.00 |
BH Other financial assets | 75 137.00 | | 75 137.00 | 75 137.00 |
BJ TOTAL (I) | 390 273.00 | | 390 273.00 | 390 273.00 |
BL Raw materials, supplies | 1 589.00 | | 1 589.00 | 1 589.00 |
BT Goods | 1 058.00 | | 1 058.00 | 1 058.00 |
BZ Other receivables | 369 075.00 | | 369 075.00 | 369 075.00 |
CF Cash and cash equivalents | 9 022.00 | | 9 022.00 | 9 022.00 |
CH Prepaid expenses | 77 618.00 | | 77 618.00 | 77 618.00 |
CJ TOTAL (II) | 458 362.00 | | 458 362.00 | 458 362.00 |
CO Grand total (0 to V) | 848 635.00 | | 848 635.00 | 848 635.00 |
CP Shares due in less than one year | 137.00 | | | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 203.00 | | | 1 203.00 |
DL TOTAL (I) | 1 303.00 | | | 1 303.00 |
DU Loans and Debts from Credit Institutions (3) | 231 599.00 | | | 231 599.00 |
DX Trade payables and related accounts | 477 311.00 | | | 477 311.00 |
DY Tax and social security liabilities | 80 266.00 | | | 80 266.00 |
DZ Fixed asset liabilities and related accounts | 58 156.00 | | | 58 156.00 |
EC TOTAL (IV) | 847 332.00 | | | 847 332.00 |
EE Grand total (I to V) | 848 635.00 | | | 848 635.00 |
EG Accrued income and payables due within one year | 576 297.00 | -271 036.00 | | 576 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 870.00 | | | 870.00 |
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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 | 843 811.00 | | 843 811.00 | 843 811.00 |
FG Production sold - services | 413.00 | | 413.00 | 413.00 |
FJ Net sales | 844 223.00 | | 844 223.00 | 844 223.00 |
FO Operating subsidies | | | 35 158.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 879 772.00 | |
FS Purchases of goods (including customs duties) | | | 147 030.00 | |
FT Inventory change (goods) | | | -1 058.00 | |
FU Purchases of raw materials and other supplies | | | 198 713.00 | |
FV Inventory change (raw materials and supplies) | | | -1 589.00 | |
FW Other purchases and external expenses | | | 273 694.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 240 192.00 | |
FZ Social Security Contributions | | | 7 723.00 | |
GE Other Expenses | | | 3 455.00 | |
GF Total Operating Expenses (II) | | | 869 566.00 | |
GG - OPERATING RESULT (I - II) | | | 10 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 7 797.00 | |
GU Total financial expenses (VI) | | | 7 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -310.00 | | | -310.00 |
HD Total exceptional income (VII) | -310.00 | | | -310.00 |
HE Exceptional expenses on management operations | 958.00 | | | 958.00 |
HH Total exceptional expenses (VIII) | 958.00 | | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 267.00 | | | -1 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 524.00 | | | 879 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 320.00 | | | 878 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 203.00 | | | 1 203.00 |
