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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 | 5 465.00 | 5 465.00 | | 5 465.00 |
AR Technical installations, industrial equipment and tools | 80 895.00 | 76 396.00 | 4 499.00 | 80 895.00 |
AT Other tangible assets | 100 804.00 | 53 812.00 | 46 992.00 | 100 804.00 |
BJ TOTAL (I) | 187 165.00 | 135 673.00 | 51 491.00 | 187 165.00 |
BT Goods | 64 349.00 | 2 729.00 | 61 619.00 | 64 349.00 |
BX Customers and related accounts | 89 768.00 | 152.00 | 89 616.00 | 89 768.00 |
BZ Other receivables | 15 466.00 | | 15 466.00 | 15 466.00 |
CF Cash and cash equivalents | 158 766.00 | | 158 766.00 | 158 766.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 330 053.00 | 2 881.00 | 327 172.00 | 330 053.00 |
CO Grand total (0 to V) | 517 219.00 | 138 555.00 | 378 664.00 | 517 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 38 490.00 | | | 38 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635.00 | | | 635.00 |
DJ Investment subsidies | 1 680.00 | | | 1 680.00 |
DL TOTAL (I) | 238 807.00 | | | 238 807.00 |
DX Trade payables and related accounts | 108 954.00 | | | 108 954.00 |
DY Tax and social security liabilities | 29 618.00 | | | 29 618.00 |
EA Other liabilities | 1 283.00 | | | 1 283.00 |
EC TOTAL (IV) | 139 856.00 | | | 139 856.00 |
EE Grand total (I to V) | 378 664.00 | | | 378 664.00 |
EG Accrued income and payables due within one year | 139 856.00 | | | 139 856.00 |
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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 | 404 010.00 | | 404 010.00 | 404 010.00 |
FD Production sold - goods | -55 151.00 | -908.00 | -56 059.00 | -55 151.00 |
FG Production sold - services | 204 225.00 | 839.00 | 205 064.00 | 204 225.00 |
FJ Net sales | 553 084.00 | -69.00 | 553 015.00 | 553 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 407.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 555 436.00 | |
FS Purchases of goods (including customs duties) | | | 345 254.00 | |
FT Inventory change (goods) | | | -24 748.00 | |
FU Purchases of raw materials and other supplies | | | 6 565.00 | |
FW Other purchases and external expenses | | | 94 630.00 | |
FX Taxes, duties, and similar payments | | | 5 696.00 | |
FY Salaries and Wages | | | 87 951.00 | |
FZ Social Security Contributions | | | 38 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 563 435.00 | |
GG - OPERATING RESULT (I - II) | | | -7 998.00 | |
GL Other interest and similar income | | | 2 227.00 | |
GP Total financial income (V) | | | 2 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 2 824.00 | | | 2 824.00 |
HH Total exceptional expenses (VIII) | 2 869.00 | | | 2 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 130.00 | | | 1 130.00 |
HK Income tax | -5 277.00 | | | -5 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 663.00 | | | 561 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 027.00 | | | 561 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635.00 | | | 635.00 |
