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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
AR Technical installations, industrial equipment and tools | 55 529.00 | 49 474.00 | 6 054.00 | 55 529.00 |
AT Other tangible assets | 57 870.00 | 54 212.00 | 3 658.00 | 57 870.00 |
BD Other fixed assets | 269.00 | | 269.00 | 269.00 |
BH Other financial assets | 13 055.00 | | 13 055.00 | 13 055.00 |
BJ TOTAL (I) | 131 472.00 | 108 436.00 | 23 036.00 | 131 472.00 |
BT Goods | 107 753.00 | | 107 753.00 | 107 753.00 |
BX Customers and related accounts | 492 158.00 | 93 581.00 | 398 578.00 | 492 158.00 |
BZ Other receivables | 62 646.00 | | 62 646.00 | 62 646.00 |
CD Marketable securities | 2 256.00 | | 2 256.00 | 2 256.00 |
CF Cash and cash equivalents | 33 904.00 | | 33 904.00 | 33 904.00 |
CH Prepaid expenses | 2 284.00 | | 2 284.00 | 2 284.00 |
CJ TOTAL (II) | 701 002.00 | 93 581.00 | 607 421.00 | 701 002.00 |
CO Grand total (0 to V) | 832 474.00 | 202 017.00 | 630 457.00 | 832 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 677.00 | 26 677.00 | | 26 677.00 |
DH Retained earnings | -948 424.00 | -642 587.00 | | -948 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 616.00 | -305 837.00 | | 29 616.00 |
DL TOTAL (I) | -892 131.00 | -921 747.00 | | -892 131.00 |
DU Loans and Debts from Credit Institutions (3) | 86 714.00 | 86 714.00 | | 86 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 788.00 | 9 788.00 | | 9 788.00 |
DX Trade payables and related accounts | 1 335 288.00 | 1 097 041.00 | | 1 335 288.00 |
DY Tax and social security liabilities | 69 993.00 | 38 504.00 | | 69 993.00 |
EA Other liabilities | 20 805.00 | 6 838.00 | | 20 805.00 |
EC TOTAL (IV) | 1 522 587.00 | 1 238 885.00 | | 1 522 587.00 |
EE Grand total (I to V) | 630 457.00 | 317 138.00 | | 630 457.00 |
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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 | | | 934 493.00 | |
FG Production sold - services | | | 94 607.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 250.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 031 376.00 | |
FS Purchases of goods (including customs duties) | | | 441 209.00 | |
FT Inventory change (goods) | | | -2 392.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 413 781.00 | |
FX Taxes, duties, and similar payments | | | 5 467.00 | |
FZ Social Security Contributions | | | 42 665.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 024 402.00 | |
GG - OPERATING RESULT (I - II) | | | 6 974.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 4 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 447.00 | | | 27 447.00 |
HH Total exceptional expenses (VIII) | | 141 340.00 | | |
HK Income tax | | -528.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 616.00 | -305 837.00 | | 29 616.00 |
