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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 35 938.00 | 35 938.00 | | 35 938.00 |
AT Other tangible assets | 156 191.00 | 151 710.00 | 4 481.00 | 156 191.00 |
BH Other financial assets | 38 269.00 | | 38 269.00 | 38 269.00 |
BJ TOTAL (I) | 510 398.00 | 187 648.00 | 322 750.00 | 510 398.00 |
BT Goods | 71 192.00 | | 71 192.00 | 71 192.00 |
BZ Other receivables | 262 947.00 | | 262 947.00 | 262 947.00 |
CD Marketable securities | 20 420.00 | | 20 420.00 | 20 420.00 |
CF Cash and cash equivalents | 114 240.00 | | 114 240.00 | 114 240.00 |
CH Prepaid expenses | 27 643.00 | | 27 643.00 | 27 643.00 |
CJ TOTAL (II) | 496 442.00 | | 496 442.00 | 496 442.00 |
CO Grand total (0 to V) | 1 006 840.00 | 187 648.00 | 819 192.00 | 1 006 840.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 387 851.00 | | | 387 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 706.00 | | | -40 706.00 |
DL TOTAL (I) | 358 145.00 | | | 358 145.00 |
DU Loans and Debts from Credit Institutions (3) | 190 000.00 | | | 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 153.00 | | | 12 153.00 |
DX Trade payables and related accounts | 238 644.00 | | | 238 644.00 |
DY Tax and social security liabilities | 20 250.00 | | | 20 250.00 |
EC TOTAL (IV) | 461 047.00 | | | 461 047.00 |
EE Grand total (I to V) | 819 192.00 | | | 819 192.00 |
EG Accrued income and payables due within one year | 461 047.00 | | | 461 047.00 |
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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 | 386 402.00 | | 386 402.00 | 386 402.00 |
FG Production sold - services | 145.00 | | 145.00 | 145.00 |
FJ Net sales | 386 547.00 | | 386 547.00 | 386 547.00 |
FO Operating subsidies | | | 31 997.00 | |
FQ Other income | | | 4 163.00 | |
FR Total operating income (I) | | | 422 707.00 | |
FS Purchases of goods (including customs duties) | | | 238 946.00 | |
FT Inventory change (goods) | | | -29 069.00 | |
FW Other purchases and external expenses | | | 184 364.00 | |
FX Taxes, duties, and similar payments | | | 4 520.00 | |
FY Salaries and Wages | | | 60 134.00 | |
FZ Social Security Contributions | | | 6 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 538.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 477 875.00 | |
GG - OPERATING RESULT (I - II) | | | -55 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 14 487.00 | | | 14 487.00 |
HD Total exceptional income (VII) | 14 487.00 | | | 14 487.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 462.00 | | | 14 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 194.00 | | | 437 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 900.00 | | | 477 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 706.00 | | | -40 706.00 |
