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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 | 12 200.00 | 12 200.00 | | 12 200.00 |
AT Other tangible assets | 30 554.00 | 26 320.00 | 4 233.00 | 30 554.00 |
BH Other financial assets | 9 113.00 | | 9 113.00 | 9 113.00 |
BJ TOTAL (I) | 51 867.00 | 38 520.00 | 13 347.00 | 51 867.00 |
BT Goods | 32 875.00 | | 32 875.00 | 32 875.00 |
BZ Other receivables | 106 557.00 | | 106 557.00 | 106 557.00 |
CF Cash and cash equivalents | 20 676.00 | | 20 676.00 | 20 676.00 |
CJ TOTAL (II) | 160 108.00 | | 160 108.00 | 160 108.00 |
CN Currency translation adjustments (V) | 6 702.00 | | 6 702.00 | 6 702.00 |
CO Grand total (0 to V) | 218 677.00 | 38 520.00 | 180 157.00 | 218 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DB Share, merger, contribution premiums, etc. | 59 072.00 | 59 072.00 | | 59 072.00 |
DD Legal reserve (1) | 4 010.00 | 4 010.00 | | 4 010.00 |
DG Other reserves | 1 131.00 | 1 131.00 | | 1 131.00 |
DH Retained earnings | -216 008.00 | -215 514.00 | | -216 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 893.00 | -494.00 | | 93 893.00 |
DL TOTAL (I) | 94 098.00 | 205.00 | | 94 098.00 |
DP Provisions for Risks | 6 702.00 | 6 702.00 | | 6 702.00 |
DR TOTAL (IV) | 6 702.00 | 6 702.00 | | 6 702.00 |
DX Trade payables and related accounts | 65 822.00 | 71 722.00 | | 65 822.00 |
DY Tax and social security liabilities | 13 535.00 | 20 072.00 | | 13 535.00 |
EC TOTAL (IV) | 79 357.00 | 91 795.00 | | 79 357.00 |
EE Grand total (I to V) | 180 157.00 | 98 701.00 | | 180 157.00 |
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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 | 279 805.00 | | 279 805.00 | 279 805.00 |
FG Production sold - services | | | | |
FJ Net sales | 279 805.00 | | 279 805.00 | 279 805.00 |
FQ Other income | | | 556.00 | |
FR Total operating income (I) | | | 280 361.00 | |
FS Purchases of goods (including customs duties) | | | 155 233.00 | |
FT Inventory change (goods) | | | -11 857.00 | |
FW Other purchases and external expenses | | | 42 629.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
FY Salaries and Wages | | | 54 359.00 | |
FZ Social Security Contributions | | | 6 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 730.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 256 135.00 | |
GG - OPERATING RESULT (I - II) | | | 24 225.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 485.00 | | | 74 485.00 |
HD Total exceptional income (VII) | 74 485.00 | | | 74 485.00 |
HE Exceptional expenses on management operations | 139.00 | 12.00 | | 139.00 |
HF Exceptional expenses on capital transactions | 4 678.00 | | | 4 678.00 |
HH Total exceptional expenses (VIII) | 4 817.00 | 12.00 | | 4 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 668.00 | -12.00 | | 69 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 846.00 | 313 794.00 | | 354 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 952.00 | 314 289.00 | | 260 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 893.00 | -494.00 | | 93 893.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 65 822.00 | 66 444.00 | | 65 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 535.00 | 13 535.00 | | 13 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 670.00 | 106 556.00 | 13 598.00 | 115 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 357.00 | 79 979.00 | | 79 357.00 |
