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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 | 2 177.00 | 2 177.00 | | 2 177.00 |
AT Other tangible assets | 12 602.00 | 7 391.00 | 5 210.00 | 12 602.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 354 870.00 | 9 568.00 | 345 302.00 | 354 870.00 |
BL Raw materials, supplies | 21 656.00 | | 21 656.00 | 21 656.00 |
BT Goods | 138 292.00 | | 138 292.00 | 138 292.00 |
BX Customers and related accounts | 9 250.00 | | 9 250.00 | 9 250.00 |
BZ Other receivables | 6 221.00 | | 6 221.00 | 6 221.00 |
CF Cash and cash equivalents | 100 695.00 | | 100 695.00 | 100 695.00 |
CJ TOTAL (II) | 276 114.00 | | 276 114.00 | 276 114.00 |
CO Grand total (0 to V) | 630 984.00 | 9 568.00 | 621 416.00 | 630 984.00 |
CS Evaluated investments - equity method | 340 052.00 | | 340 052.00 | 340 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 858.00 | 7 726.00 | | 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 377.00 | -6 867.00 | | 5 377.00 |
DL TOTAL (I) | 11 736.00 | 6 358.00 | | 11 736.00 |
DU Loans and Debts from Credit Institutions (3) | 325 561.00 | 12 917.00 | | 325 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 063.00 | 170 991.00 | | 235 063.00 |
DX Trade payables and related accounts | 26 023.00 | 33 316.00 | | 26 023.00 |
DY Tax and social security liabilities | 753.00 | 4 390.00 | | 753.00 |
DZ Fixed asset liabilities and related accounts | 22 280.00 | | | 22 280.00 |
EA Other liabilities | | 100 000.00 | | |
EC TOTAL (IV) | 609 680.00 | 321 614.00 | | 609 680.00 |
EE Grand total (I to V) | 621 416.00 | 327 973.00 | | 621 416.00 |
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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 | | | 143 011.00 | |
FD Production sold - goods | | | 38 514.00 | |
FJ Net sales | | | 181 525.00 | |
FQ Other income | | | 1 493.00 | |
FR Total operating income (I) | | | 183 018.00 | |
FS Purchases of goods (including customs duties) | | | 77 758.00 | |
FT Inventory change (goods) | | | 43 887.00 | |
FU Purchases of raw materials and other supplies | | | 13 107.00 | |
FV Inventory change (raw materials and supplies) | | | 1 960.00 | |
FW Other purchases and external expenses | | | 74 830.00 | |
FX Taxes, duties, and similar payments | | | 8 287.00 | |
FY Salaries and Wages | | | 11 900.00 | |
FZ Social Security Contributions | | | 9 844.00 | |
GB Operating Expenses - Provisions | | | 1 751.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 326.00 | |
GG - OPERATING RESULT (I - II) | | | -60 307.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 3 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 111 350.00 | | | 111 350.00 |
HH Total exceptional expenses (VIII) | 41 850.00 | 485.00 | | 41 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 500.00 | -485.00 | | 69 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 376.00 | 720 091.00 | | 294 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 999.00 | 726 958.00 | | 288 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 377.00 | -6 867.00 | | 5 377.00 |
