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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 | 45 253.00 | 23 145.00 | 22 107.00 | 45 253.00 |
AP Buildings | 147 039.00 | 135 555.00 | 11 484.00 | 147 039.00 |
AR Technical installations, industrial equipment and tools | 96 281.00 | 91 585.00 | 4 695.00 | 96 281.00 |
AT Other tangible assets | 178 443.00 | 170 290.00 | 8 152.00 | 178 443.00 |
BF Loans | 5 984.00 | | 5 984.00 | 5 984.00 |
BH Other financial assets | 7 056.00 | | 7 056.00 | 7 056.00 |
BJ TOTAL (I) | 480 055.00 | 420 576.00 | 59 479.00 | 480 055.00 |
BT Goods | 7 276.00 | | 7 276.00 | 7 276.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 80 621.00 | | 80 621.00 | 80 621.00 |
CF Cash and cash equivalents | 47 299.00 | | 47 299.00 | 47 299.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 136 072.00 | | 136 072.00 | 136 072.00 |
CO Grand total (0 to V) | 616 127.00 | 420 576.00 | 195 551.00 | 616 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 26 132.00 | 26 132.00 | | 26 132.00 |
DH Retained earnings | -29 136.00 | -42 001.00 | | -29 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 690.00 | 12 865.00 | | -17 690.00 |
DL TOTAL (I) | 67 305.00 | 84 996.00 | | 67 305.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 22 510.00 | 30 153.00 | | 22 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 778.00 | | |
DX Trade payables and related accounts | 49 953.00 | 43 021.00 | | 49 953.00 |
DY Tax and social security liabilities | 55 782.00 | 64 331.00 | | 55 782.00 |
EC TOTAL (IV) | 128 246.00 | 147 284.00 | | 128 246.00 |
EE Grand total (I to V) | 195 551.00 | 232 280.00 | | 195 551.00 |
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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 | | | 748 972.00 | |
FG Production sold - services | | | 15 724.00 | |
FJ Net sales | | | 764 696.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 600.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 780 090.00 | |
FS Purchases of goods (including customs duties) | | | 215 497.00 | |
FT Inventory change (goods) | | | 2 086.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 153 376.00 | |
FX Taxes, duties, and similar payments | | | 18 188.00 | |
FY Salaries and Wages | | | 304 377.00 | |
FZ Social Security Contributions | | | 46 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 069.00 | |
GE Other Expenses | | | 32 173.00 | |
GF Total Operating Expenses (II) | | | 797 531.00 | |
GG - OPERATING RESULT (I - II) | | | -17 441.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 718.00 | |
GP Total financial income (V) | | | 718.00 | |
GR Interest and similar expenses | | | 2 035.00 | |
GU Total financial expenses (VI) | | | 2 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 067.00 | -933.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 808.00 | 821 147.00 | | 780 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 498.00 | 808 283.00 | | 798 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 690.00 | 12 865.00 | | -17 690.00 |
