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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
AR Technical installations, industrial equipment and tools | 89 682.00 | 62 624.00 | 27 058.00 | 89 682.00 |
AT Other tangible assets | 201 005.00 | 122 435.00 | 78 570.00 | 201 005.00 |
BB Receivables related to investments | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 11 525.00 | | 11 525.00 | 11 525.00 |
BJ TOTAL (I) | 342 603.00 | 186 458.00 | 156 145.00 | 342 603.00 |
BT Goods | 109 079.00 | | 109 079.00 | 109 079.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 841.00 | | 29 841.00 | 29 841.00 |
CF Cash and cash equivalents | 12 488.00 | | 12 488.00 | 12 488.00 |
CH Prepaid expenses | 21 790.00 | | 21 790.00 | 21 790.00 |
CJ TOTAL (II) | 173 198.00 | | 173 198.00 | 173 198.00 |
CO Grand total (0 to V) | 515 801.00 | 186 458.00 | 329 343.00 | 515 801.00 |
CP Shares due in less than one year | 11 668.00 | | | 11 668.00 |
CU Other investments | 38 849.00 | | 38 849.00 | 38 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 005.00 | 10 005.00 | | 10 005.00 |
DH Retained earnings | -361 737.00 | -360 375.00 | | -361 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 686.00 | -1 361.00 | | -180 686.00 |
DL TOTAL (I) | -532 417.00 | -351 732.00 | | -532 417.00 |
DU Loans and Debts from Credit Institutions (3) | 24 236.00 | 66 476.00 | | 24 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 751.00 | 127 021.00 | | 118 751.00 |
DX Trade payables and related accounts | 78 194.00 | 126 744.00 | | 78 194.00 |
DY Tax and social security liabilities | 17 246.00 | 21 721.00 | | 17 246.00 |
EA Other liabilities | 623 334.00 | 395 933.00 | | 623 334.00 |
EC TOTAL (IV) | 861 760.00 | 737 894.00 | | 861 760.00 |
EE Grand total (I to V) | 329 343.00 | 386 163.00 | | 329 343.00 |
EI Including equity loans | 118 751.00 | | | 118 751.00 |
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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 | 1 504 444.00 | | 1 504 444.00 | 1 504 444.00 |
FG Production sold - services | 119.00 | | 119.00 | 119.00 |
FJ Net sales | 1 504 564.00 | | 1 504 564.00 | 1 504 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 504 791.00 | |
FS Purchases of goods (including customs duties) | | | 1 080 106.00 | |
FT Inventory change (goods) | | | -18 777.00 | |
FU Purchases of raw materials and other supplies | | | 1 100.00 | |
FW Other purchases and external expenses | | | 214 815.00 | |
FX Taxes, duties, and similar payments | | | 4 203.00 | |
FY Salaries and Wages | | | 342 458.00 | |
FZ Social Security Contributions | | | 34 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 481.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 1 684 261.00 | |
GG - OPERATING RESULT (I - II) | | | -179 469.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 674.00 | 220.00 | | 674.00 |
HC Reversals of provisions and transfers of expenses | | 2 051.00 | | |
HD Total exceptional income (VII) | 674.00 | 2 271.00 | | 674.00 |
HE Exceptional expenses on management operations | 63.00 | 2 942.00 | | 63.00 |
HG Exceptional depreciation and provisions | 1 278.00 | | | 1 278.00 |
HH Total exceptional expenses (VIII) | 1 341.00 | 2 942.00 | | 1 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667.00 | -671.00 | | -667.00 |
HK Income tax | -1 050.00 | -1 200.00 | | -1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 465.00 | 1 896 054.00 | | 1 505 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 151.00 | 1 897 415.00 | | 1 686 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 686.00 | -1 361.00 | | -180 686.00 |
