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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 90 493.00 | 90 493.00 | | 90 493.00 |
AR Technical installations, industrial equipment and tools | 453.00 | 453.00 | | 453.00 |
AT Other tangible assets | 46 652.00 | 39 819.00 | 6 834.00 | 46 652.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 145 749.00 | 130 765.00 | 14 984.00 | 145 749.00 |
BT Goods | 426 384.00 | 101 696.00 | 324 688.00 | 426 384.00 |
BX Customers and related accounts | 60 760.00 | | 60 760.00 | 60 760.00 |
BZ Other receivables | 75 402.00 | | 75 402.00 | 75 402.00 |
CD Marketable securities | 518.00 | | 518.00 | 518.00 |
CF Cash and cash equivalents | 318 997.00 | | 318 997.00 | 318 997.00 |
CH Prepaid expenses | 3 053.00 | | 3 053.00 | 3 053.00 |
CJ TOTAL (II) | 885 115.00 | 101 696.00 | 783 419.00 | 885 115.00 |
CO Grand total (0 to V) | 1 030 864.00 | 232 462.00 | 798 402.00 | 1 030 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 522 372.00 | 522 372.00 | | 522 372.00 |
DH Retained earnings | 138 362.00 | 125 789.00 | | 138 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -587 841.00 | 12 573.00 | | -587 841.00 |
DL TOTAL (I) | 81 694.00 | 669 535.00 | | 81 694.00 |
DU Loans and Debts from Credit Institutions (3) | | 58 890.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 046.00 | 18 161.00 | | 5 046.00 |
DX Trade payables and related accounts | 62 162.00 | 87 238.00 | | 62 162.00 |
DY Tax and social security liabilities | 56 642.00 | 53 018.00 | | 56 642.00 |
EA Other liabilities | 592 858.00 | | | 592 858.00 |
EC TOTAL (IV) | 716 709.00 | 217 306.00 | | 716 709.00 |
EE Grand total (I to V) | 798 402.00 | 886 841.00 | | 798 402.00 |
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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 | 976 721.00 | | 976 721.00 | 976 721.00 |
FJ Net sales | 976 721.00 | | 976 721.00 | 976 721.00 |
FO Operating subsidies | | | 8 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 656.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 988 813.00 | |
FS Purchases of goods (including customs duties) | | | 535 487.00 | |
FT Inventory change (goods) | | | 80 106.00 | |
FW Other purchases and external expenses | | | 96 753.00 | |
FX Taxes, duties, and similar payments | | | 4 781.00 | |
FY Salaries and Wages | | | 153 301.00 | |
FZ Social Security Contributions | | | 41 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 288.00 | |
GE Other Expenses | | | 33 103.00 | |
GF Total Operating Expenses (II) | | | 955 893.00 | |
GG - OPERATING RESULT (I - II) | | | 32 920.00 | |
GL Other interest and similar income | | | 1 015.00 | |
GP Total financial income (V) | | | 1 015.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 294.00 | | |
HD Total exceptional income (VII) | | 1 294.00 | | |
HE Exceptional expenses on management operations | | 3 975.00 | | |
HF Exceptional expenses on capital transactions | 621 271.00 | | | 621 271.00 |
HH Total exceptional expenses (VIII) | 621 271.00 | 3 975.00 | | 621 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621 271.00 | -2 681.00 | | -621 271.00 |
HK Income tax | | 2 816.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 989 827.00 | 1 046 249.00 | | 989 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 668.00 | 1 033 676.00 | | 1 577 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -587 841.00 | 12 573.00 | | -587 841.00 |
