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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 504.00 | | 9 504.00 | 9 504.00 |
AR Technical installations, industrial equipment and tools | 9 458.00 | 2 837.00 | 6 621.00 | 9 458.00 |
AT Other tangible assets | 165 140.00 | 20 851.00 | 144 288.00 | 165 140.00 |
BH Other financial assets | 20 749.00 | | 20 749.00 | 20 749.00 |
BJ TOTAL (I) | 204 851.00 | 23 689.00 | 181 162.00 | 204 851.00 |
BT Goods | 67 335.00 | | 67 335.00 | 67 335.00 |
BZ Other receivables | 80 329.00 | | 80 329.00 | 80 329.00 |
CF Cash and cash equivalents | 50 035.00 | | 50 035.00 | 50 035.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 198 659.00 | | 198 659.00 | 198 659.00 |
CO Grand total (0 to V) | 403 510.00 | 23 689.00 | 379 821.00 | 403 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 2 563.00 | | | 2 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75.00 | 2 763.00 | | 75.00 |
DJ Investment subsidies | 45 483.00 | 53 197.00 | | 45 483.00 |
DL TOTAL (I) | 50 321.00 | 57 960.00 | | 50 321.00 |
DS Convertible Bond Issues | 123.00 | 89.00 | | 123.00 |
DU Loans and Debts from Credit Institutions (3) | 193 059.00 | 160 880.00 | | 193 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | | 22.00 |
DX Trade payables and related accounts | 95 746.00 | 54 041.00 | | 95 746.00 |
DY Tax and social security liabilities | 10 125.00 | 13 915.00 | | 10 125.00 |
EA Other liabilities | 30 427.00 | 62 805.00 | | 30 427.00 |
EC TOTAL (IV) | 329 502.00 | 291 752.00 | | 329 502.00 |
EE Grand total (I to V) | 379 821.00 | 349 713.00 | | 379 821.00 |
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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 | 785 232.00 | | 785 232.00 | 785 232.00 |
FG Production sold - services | 1 045.00 | | 1 045.00 | 1 045.00 |
FJ Net sales | 786 277.00 | | 786 277.00 | 786 277.00 |
FO Operating subsidies | | | 14 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 800 695.00 | |
FS Purchases of goods (including customs duties) | | | 574 846.00 | |
FT Inventory change (goods) | | | 5 614.00 | |
FW Other purchases and external expenses | | | 127 757.00 | |
FX Taxes, duties, and similar payments | | | 3 464.00 | |
FY Salaries and Wages | | | 69 607.00 | |
FZ Social Security Contributions | | | 4 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 191.00 | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 802 998.00 | |
GG - OPERATING RESULT (I - II) | | | -2 303.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 593.00 | | | 593.00 |
HB Exceptional income from capital transactions | 7 714.00 | 803.00 | | 7 714.00 |
HD Total exceptional income (VII) | 8 308.00 | 803.00 | | 8 308.00 |
HE Exceptional expenses on management operations | 4 130.00 | 282.00 | | 4 130.00 |
HH Total exceptional expenses (VIII) | 4 130.00 | 282.00 | | 4 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 178.00 | 521.00 | | 4 178.00 |
HK Income tax | 21.00 | 488.00 | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 041.00 | 432 862.00 | | 809 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 966.00 | 430 099.00 | | 808 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75.00 | 2 763.00 | | 75.00 |
