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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 | 7 575.00 | 7 575.00 | | 7 575.00 |
AJ Other Intangible Assets | 8 290.00 | 8 290.00 | | 8 290.00 |
AR Technical installations, industrial equipment and tools | 9 090.00 | 9 090.00 | | 9 090.00 |
AT Other tangible assets | 28 674.00 | 22 458.00 | 6 216.00 | 28 674.00 |
BH Other financial assets | 7 098.00 | | 7 098.00 | 7 098.00 |
BJ TOTAL (I) | 60 727.00 | 47 413.00 | 13 314.00 | 60 727.00 |
BT Goods | 211 296.00 | | 211 296.00 | 211 296.00 |
BZ Other receivables | 118 877.00 | | 118 876.00 | 118 877.00 |
CD Marketable securities | 6 609.00 | | 6 609.00 | 6 609.00 |
CF Cash and cash equivalents | 40 597.00 | | 40 597.00 | 40 597.00 |
CH Prepaid expenses | 17 645.00 | | 17 645.00 | 17 645.00 |
CJ TOTAL (II) | 395 024.00 | | 395 024.00 | 395 024.00 |
CO Grand total (0 to V) | 455 751.00 | 47 413.00 | 408 337.00 | 455 751.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 522.00 | 3 353.00 | | 3 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171.00 | 169.00 | | -171.00 |
DL TOTAL (I) | 14 351.00 | 14 522.00 | | 14 351.00 |
DU Loans and Debts from Credit Institutions (3) | 156 785.00 | 53 205.00 | | 156 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 217.00 | 120 402.00 | | 108 217.00 |
DX Trade payables and related accounts | 86 762.00 | 79 841.00 | | 86 762.00 |
DY Tax and social security liabilities | 30 184.00 | 30 073.00 | | 30 184.00 |
EA Other liabilities | | 15 018.00 | | |
EB Prepaid income (2) | 12 039.00 | | | 12 039.00 |
EC TOTAL (IV) | 393 987.00 | 298 538.00 | | 393 987.00 |
EE Grand total (I to V) | 408 337.00 | 313 061.00 | | 408 337.00 |
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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 | | | 413 613.00 | |
FD Production sold - goods | | | 221 902.00 | |
FJ Net sales | | | 635 515.00 | |
FQ Other income | | | 2 140.00 | |
FR Total operating income (I) | | | 637 655.00 | |
FS Purchases of goods (including customs duties) | | | 308 667.00 | |
FT Inventory change (goods) | | | -13 984.00 | |
FW Other purchases and external expenses | | | 140 687.00 | |
FX Taxes, duties, and similar payments | | | 3 673.00 | |
FY Salaries and Wages | | | 159 237.00 | |
FZ Social Security Contributions | | | 34 277.00 | |
GB Operating Expenses - Provisions | | | 2 270.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 634 827.00 | |
GG - OPERATING RESULT (I - II) | | | 2 827.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 305.00 | 90 092.00 | | 2 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 305.00 | -90 092.00 | | -2 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 655.00 | 708 682.00 | | 637 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 826.00 | 708 513.00 | | 637 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171.00 | 169.00 | | -171.00 |
