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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 737.00 | 12 208.00 | 2 530.00 | 14 737.00 |
AR Technical installations, industrial equipment and tools | 23 560.00 | 23 215.00 | 345.00 | 23 560.00 |
AT Other tangible assets | 42 152.00 | 39 497.00 | 2 655.00 | 42 152.00 |
BH Other financial assets | 14 029.00 | | 14 029.00 | 14 029.00 |
BJ TOTAL (I) | 98 810.00 | 74 920.00 | 23 890.00 | 98 810.00 |
BT Goods | 3 190.00 | | 3 190.00 | 3 190.00 |
BX Customers and related accounts | 35 906.00 | | 35 906.00 | 35 906.00 |
BZ Other receivables | 187 080.00 | | 187 080.00 | 187 080.00 |
CD Marketable securities | 210 317.00 | | 210 317.00 | 210 317.00 |
CF Cash and cash equivalents | 29 162.00 | | 29 162.00 | 29 162.00 |
CH Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 467 233.00 | | 467 233.00 | 467 233.00 |
CO Grand total (0 to V) | 566 042.00 | 74 920.00 | 491 122.00 | 566 042.00 |
CU Other investments | 4 331.00 | | 4 331.00 | 4 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 365 784.00 | | | 365 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 474.00 | | | 27 474.00 |
DL TOTAL (I) | 448 258.00 | | | 448 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 300.00 | | | 8 300.00 |
DX Trade payables and related accounts | 25 423.00 | | | 25 423.00 |
DY Tax and social security liabilities | 9 141.00 | | | 9 141.00 |
EC TOTAL (IV) | 42 865.00 | | | 42 865.00 |
EE Grand total (I to V) | 491 122.00 | | | 491 122.00 |
EG Accrued income and payables due within one year | 42 865.00 | | | 42 865.00 |
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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 | 748 808.00 | | 748 808.00 | 748 808.00 |
FG Production sold - services | 12 037.00 | | 12 037.00 | 12 037.00 |
FJ Net sales | 760 845.00 | | 760 845.00 | 760 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 124.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 762 972.00 | |
FS Purchases of goods (including customs duties) | | | 363 736.00 | |
FT Inventory change (goods) | | | 312 532.00 | |
FU Purchases of raw materials and other supplies | | | 1 423.00 | |
FW Other purchases and external expenses | | | 102 573.00 | |
FX Taxes, duties, and similar payments | | | 9 478.00 | |
FY Salaries and Wages | | | 67 014.00 | |
FZ Social Security Contributions | | | 17 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 860.00 | |
GF Total Operating Expenses (II) | | | 876 599.00 | |
GG - OPERATING RESULT (I - II) | | | -113 627.00 | |
GL Other interest and similar income | | | 5 656.00 | |
GP Total financial income (V) | | | 5 656.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 124.00 | | | 2 124.00 |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HE Exceptional expenses on management operations | 44 519.00 | | | 44 519.00 |
HH Total exceptional expenses (VIII) | 44 519.00 | | | 44 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 481.00 | | | 135 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 628.00 | | | 948 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 154.00 | | | 921 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 474.00 | | | 27 474.00 |
