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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 702.00 | 1 702.00 | | 1 702.00 |
AF Concessions, Patents and Similar Rights | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 96 974.00 | 68 999.00 | 27 975.00 | 96 974.00 |
AR Technical installations, industrial equipment and tools | 72 349.00 | 67 425.00 | 4 924.00 | 72 349.00 |
AT Other tangible assets | 13 685.00 | 13 685.00 | | 13 685.00 |
BH Other financial assets | 5 333.00 | | 5 333.00 | 5 333.00 |
BJ TOTAL (I) | 199 059.00 | 151 812.00 | 47 247.00 | 199 059.00 |
BT Goods | 8 255.00 | | 8 255.00 | 8 255.00 |
BX Customers and related accounts | 1 424.00 | | 1 424.00 | 1 424.00 |
BZ Other receivables | 3 252.00 | | 3 252.00 | 3 252.00 |
CF Cash and cash equivalents | 9 418.00 | | 9 418.00 | 9 418.00 |
CJ TOTAL (II) | 22 349.00 | | 22 349.00 | 22 349.00 |
CO Grand total (0 to V) | 221 408.00 | 151 812.00 | 69 596.00 | 221 408.00 |
CP Shares due in less than one year | 5 333.00 | | | 5 333.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | -359 784.00 | | | -359 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 855.00 | | | 320 855.00 |
DL TOTAL (I) | -28 929.00 | | | -28 929.00 |
DU Loans and Debts from Credit Institutions (3) | 8 876.00 | | | 8 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 669.00 | | | 63 669.00 |
DX Trade payables and related accounts | 6 671.00 | | | 6 671.00 |
DY Tax and social security liabilities | 13 977.00 | | | 13 977.00 |
EA Other liabilities | 5 333.00 | | | 5 333.00 |
EC TOTAL (IV) | 98 525.00 | | | 98 525.00 |
EE Grand total (I to V) | 69 596.00 | | | 69 596.00 |
EG Accrued income and payables due within one year | 98 525.00 | | | 98 525.00 |
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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 | 398 038.00 | | 398 038.00 | 398 038.00 |
FJ Net sales | 398 038.00 | | 398 038.00 | 398 038.00 |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 398 354.00 | |
FS Purchases of goods (including customs duties) | | | 282 787.00 | |
FT Inventory change (goods) | | | 19 970.00 | |
FW Other purchases and external expenses | | | 62 944.00 | |
FX Taxes, duties, and similar payments | | | 2 877.00 | |
FY Salaries and Wages | | | 40 100.00 | |
FZ Social Security Contributions | | | 8 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 488.00 | |
GE Other Expenses | | | 9 361.00 | |
GF Total Operating Expenses (II) | | | 440 870.00 | |
GG - OPERATING RESULT (I - II) | | | -42 516.00 | |
GL Other interest and similar income | | | 372 000.00 | |
GP Total financial income (V) | | | 372 000.00 | |
GR Interest and similar expenses | | | 8 629.00 | |
GU Total financial expenses (VI) | | | 8 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 770 354.00 | | | 770 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 499.00 | | | 449 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 855.00 | | | 320 855.00 |
