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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 | 2 083.00 | 2 083.00 | | 2 083.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 1 250.00 | 698.00 | 552.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 35 274.00 | 33 425.00 | 1 849.00 | 35 274.00 |
AT Other tangible assets | 72 858.00 | 64 465.00 | 8 393.00 | 72 858.00 |
BH Other financial assets | 7 694.00 | | 7 694.00 | 7 694.00 |
BJ TOTAL (I) | 141 158.00 | 100 670.00 | 40 488.00 | 141 158.00 |
BP Services in progress | 9 408.00 | | 9 408.00 | 9 408.00 |
BT Goods | 37 945.00 | | 37 945.00 | 37 945.00 |
BZ Other receivables | 22 517.00 | | 22 517.00 | 22 517.00 |
CF Cash and cash equivalents | 93 666.00 | | 93 666.00 | 93 666.00 |
CH Prepaid expenses | 3 164.00 | | 3 164.00 | 3 164.00 |
CJ TOTAL (II) | 166 700.00 | | 166 700.00 | 166 700.00 |
CO Grand total (0 to V) | 307 858.00 | 100 670.00 | 207 188.00 | 307 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 49 001.00 | | | 49 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 846.00 | | | -19 846.00 |
DL TOTAL (I) | 37 955.00 | | | 37 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 590.00 | | | 82 590.00 |
DX Trade payables and related accounts | 38 638.00 | | | 38 638.00 |
DY Tax and social security liabilities | 48 005.00 | | | 48 005.00 |
EC TOTAL (IV) | 169 233.00 | | | 169 233.00 |
EE Grand total (I to V) | 207 188.00 | | | 207 188.00 |
EG Accrued income and payables due within one year | 169 233.00 | | | 169 233.00 |
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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 | 333 145.00 | | 333 145.00 | 333 145.00 |
FG Production sold - services | 146 195.00 | | 146 195.00 | 146 195.00 |
FJ Net sales | 479 340.00 | | 479 340.00 | 479 340.00 |
FM Inventory production | | | -2 617.00 | |
FO Operating subsidies | | | 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 328.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 515 758.00 | |
FS Purchases of goods (including customs duties) | | | 237 854.00 | |
FT Inventory change (goods) | | | 18 396.00 | |
FW Other purchases and external expenses | | | 108 427.00 | |
FX Taxes, duties, and similar payments | | | 4 359.00 | |
FY Salaries and Wages | | | 116 881.00 | |
FZ Social Security Contributions | | | 41 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 069.00 | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 535 526.00 | |
GG - OPERATING RESULT (I - II) | | | -19 769.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 328.00 | | | 38 328.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 759.00 | | | 515 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 605.00 | | | 535 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 846.00 | | | -19 846.00 |
