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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 3 258.00 | 3 258.00 | | 3 258.00 |
AT Other tangible assets | 12 950.00 | 12 434.00 | 516.00 | 12 950.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 17 738.00 | 17 192.00 | 546.00 | 17 738.00 |
BT Goods | 78 542.00 | | 78 542.00 | 78 542.00 |
BZ Other receivables | 12 275.00 | | 12 275.00 | 12 275.00 |
CF Cash and cash equivalents | 38 952.00 | | 38 952.00 | 38 952.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 131 283.00 | | 131 283.00 | 131 283.00 |
CO Grand total (0 to V) | 149 021.00 | 17 192.00 | 131 829.00 | 149 021.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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 | 21 823.00 | 12 619.00 | | 21 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 399.00 | 9 204.00 | | -21 399.00 |
DL TOTAL (I) | 9 223.00 | 30 623.00 | | 9 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 27.00 | | 9.00 |
DX Trade payables and related accounts | 17 971.00 | 52 042.00 | | 17 971.00 |
DY Tax and social security liabilities | 21 842.00 | 22 433.00 | | 21 842.00 |
EA Other liabilities | 82 784.00 | 85 451.00 | | 82 784.00 |
EC TOTAL (IV) | 122 606.00 | 159 953.00 | | 122 606.00 |
EE Grand total (I to V) | 131 829.00 | 190 575.00 | | 131 829.00 |
EG Accrued income and payables due within one year | 122 606.00 | 159 953.00 | | 122 606.00 |
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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 | 780 491.00 | | 780 491.00 | 780 491.00 |
FG Production sold - services | 144 551.00 | | 144 551.00 | 144 551.00 |
FJ Net sales | 925 042.00 | | 925 042.00 | 925 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 840.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 939 180.00 | |
FS Purchases of goods (including customs duties) | | | 501 677.00 | |
FT Inventory change (goods) | | | 830.00 | |
FU Purchases of raw materials and other supplies | | | 2 557.00 | |
FW Other purchases and external expenses | | | 75 540.00 | |
FX Taxes, duties, and similar payments | | | 5 526.00 | |
FY Salaries and Wages | | | 210 525.00 | |
FZ Social Security Contributions | | | 25 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595.00 | |
GE Other Expenses | | | 137 424.00 | |
GF Total Operating Expenses (II) | | | 960 629.00 | |
GG - OPERATING RESULT (I - II) | | | -21 449.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 840.00 | 19 726.00 | | 13 840.00 |
A2 TOTAL ASSETS | 5 379.00 | 3 651.00 | | 5 379.00 |
A4 Equity method investments | 135 924.00 | 140 279.00 | | 135 924.00 |
HE Exceptional expenses on management operations | | 5 865.00 | | |
HH Total exceptional expenses (VIII) | | 5 865.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 865.00 | | |
HK Income tax | | 481.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 939 229.00 | 992 935.00 | | 939 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 629.00 | 983 731.00 | | 960 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 399.00 | 9 204.00 | | -21 399.00 |
