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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 | 5 862.00 | 5 743.00 | 119.00 | 5 862.00 |
AR Technical installations, industrial equipment and tools | 60 481.00 | 55 129.00 | 5 352.00 | 60 481.00 |
AT Other tangible assets | 527 047.00 | 361 450.00 | 165 597.00 | 527 047.00 |
BH Other financial assets | 24 384.00 | | 24 384.00 | 24 384.00 |
BJ TOTAL (I) | 617 774.00 | 422 323.00 | 195 452.00 | 617 774.00 |
BT Goods | 126 632.00 | 4 532.00 | 122 100.00 | 126 632.00 |
BX Customers and related accounts | 21.00 | | 21.00 | 21.00 |
BZ Other receivables | 91 664.00 | | 91 664.00 | 91 664.00 |
CF Cash and cash equivalents | 8 916.00 | | 8 916.00 | 8 916.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 227 640.00 | 4 532.00 | 223 108.00 | 227 640.00 |
CO Grand total (0 to V) | 845 415.00 | 426 855.00 | 418 560.00 | 845 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 96.00 | 23 299.00 | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 502.00 | 31 796.00 | | -10 502.00 |
DL TOTAL (I) | -2 021.00 | 63 480.00 | | -2 021.00 |
DQ Provisions for Expenses | 19 856.00 | 16 754.00 | | 19 856.00 |
DR TOTAL (IV) | 19 856.00 | 16 754.00 | | 19 856.00 |
DU Loans and Debts from Credit Institutions (3) | 353.00 | 1 909.00 | | 353.00 |
DX Trade payables and related accounts | 112 139.00 | 148 729.00 | | 112 139.00 |
DY Tax and social security liabilities | 70 333.00 | 80 126.00 | | 70 333.00 |
DZ Fixed asset liabilities and related accounts | 3 175.00 | | | 3 175.00 |
EA Other liabilities | 214 725.00 | 165 853.00 | | 214 725.00 |
EC TOTAL (IV) | 400 725.00 | 396 619.00 | | 400 725.00 |
EE Grand total (I to V) | 418 560.00 | 476 854.00 | | 418 560.00 |
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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 | 1 871 471.00 | | 1 871 471.00 | 1 871 471.00 |
FG Production sold - services | 284.00 | | 284.00 | 284.00 |
FJ Net sales | 1 871 755.00 | | 1 871 755.00 | 1 871 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 910.00 | |
FQ Other income | | | 9 160.00 | |
FR Total operating income (I) | | | 1 899 825.00 | |
FS Purchases of goods (including customs duties) | | | 1 403 980.00 | |
FT Inventory change (goods) | | | 6 668.00 | |
FW Other purchases and external expenses | | | 227 523.00 | |
FX Taxes, duties, and similar payments | | | 5 602.00 | |
FY Salaries and Wages | | | 149 876.00 | |
FZ Social Security Contributions | | | 48 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 856.00 | |
GE Other Expenses | | | 16 427.00 | |
GF Total Operating Expenses (II) | | | 1 908 463.00 | |
GG - OPERATING RESULT (I - II) | | | -8 639.00 | |
GR Interest and similar expenses | | | 1 863.00 | |
GU Total financial expenses (VI) | | | 1 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 19 951.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 825.00 | 1 934 417.00 | | 1 899 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910 327.00 | 1 902 620.00 | | 1 910 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 502.00 | 31 796.00 | | -10 502.00 |
