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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 11 249.00 | 8 870.00 | 2 379.00 | 11 249.00 |
AT Other tangible assets | 133 040.00 | 119 201.00 | 13 840.00 | 133 040.00 |
BD Other fixed assets | 24 172.00 | | 24 172.00 | 24 172.00 |
BH Other financial assets | 5 890.00 | | 5 890.00 | 5 890.00 |
BJ TOTAL (I) | 178 368.00 | 128 071.00 | 50 296.00 | 178 368.00 |
BT Goods | 118 492.00 | | 118 492.00 | 118 492.00 |
BX Customers and related accounts | 72 399.00 | 13 473.00 | 58 927.00 | 72 399.00 |
BZ Other receivables | 13 962.00 | | 13 962.00 | 13 962.00 |
CD Marketable securities | 62 812.00 | | 62 812.00 | 62 812.00 |
CF Cash and cash equivalents | 249 445.00 | | 249 445.00 | 249 445.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 517 533.00 | 13 473.00 | 504 060.00 | 517 533.00 |
CO Grand total (0 to V) | 695 901.00 | 141 544.00 | 554 357.00 | 695 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 322 816.00 | 316 224.00 | | 322 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 041.00 | 42 243.00 | | -88 041.00 |
DL TOTAL (I) | 421 775.00 | 545 466.00 | | 421 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357.00 | 165.00 | | 357.00 |
DX Trade payables and related accounts | 47 368.00 | 35 873.00 | | 47 368.00 |
DY Tax and social security liabilities | 84 856.00 | 76 773.00 | | 84 856.00 |
EC TOTAL (IV) | 132 581.00 | 112 812.00 | | 132 581.00 |
EE Grand total (I to V) | 554 357.00 | 658 278.00 | | 554 357.00 |
EI Including equity loans | 357.00 | | | 357.00 |
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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 | | | 516 140.00 | |
FJ Net sales | | | 516 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 516 194.00 | |
FS Purchases of goods (including customs duties) | | | 147 995.00 | |
FT Inventory change (goods) | | | 14 837.00 | |
FU Purchases of raw materials and other supplies | | | 970.00 | |
FW Other purchases and external expenses | | | 145 086.00 | |
FX Taxes, duties, and similar payments | | | 9 769.00 | |
FY Salaries and Wages | | | 202 753.00 | |
FZ Social Security Contributions | | | 81 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 649.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 606 820.00 | |
GG - OPERATING RESULT (I - II) | | | -90 627.00 | |
GL Other interest and similar income | | | 1 249.00 | |
GP Total financial income (V) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 517.00 | | | 1 517.00 |
HD Total exceptional income (VII) | 1 517.00 | | | 1 517.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 337.00 | | | 1 337.00 |
HK Income tax | | 7 022.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 518 959.00 | 720 353.00 | | 518 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 000.00 | 678 110.00 | | 607 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 041.00 | 42 243.00 | | -88 041.00 |
