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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 | 34 315.00 | 32 386.00 | 1 929.00 | 34 315.00 |
AP Buildings | 202 024.00 | 88 656.00 | 113 367.00 | 202 024.00 |
AR Technical installations, industrial equipment and tools | 13 532.00 | 13 396.00 | 136.00 | 13 532.00 |
AT Other tangible assets | 250 839.00 | 148 144.00 | 102 695.00 | 250 839.00 |
BH Other financial assets | 4 230.00 | | 4 230.00 | 4 230.00 |
BJ TOTAL (I) | 504 940.00 | 282 583.00 | 222 358.00 | 504 940.00 |
BT Goods | 252 970.00 | | 252 970.00 | 252 970.00 |
BX Customers and related accounts | 382 205.00 | 8 448.00 | 373 757.00 | 382 205.00 |
BZ Other receivables | 66 332.00 | | 66 332.00 | 66 332.00 |
CF Cash and cash equivalents | 29 240.00 | | 29 240.00 | 29 240.00 |
CH Prepaid expenses | 8 918.00 | | 8 918.00 | 8 918.00 |
CJ TOTAL (II) | 739 665.00 | 8 448.00 | 731 217.00 | 739 665.00 |
CO Grand total (0 to V) | 1 244 605.00 | 291 031.00 | 953 574.00 | 1 244 605.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 484 657.00 | | | 484 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 273.00 | | | -49 273.00 |
DL TOTAL (I) | 443 769.00 | | | 443 769.00 |
DU Loans and Debts from Credit Institutions (3) | 173 188.00 | | | 173 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 201 777.00 | | | 201 777.00 |
DY Tax and social security liabilities | 107 909.00 | | | 107 909.00 |
EA Other liabilities | 6 931.00 | | | 6 931.00 |
EC TOTAL (IV) | 509 805.00 | | | 509 805.00 |
EE Grand total (I to V) | 953 574.00 | | | 953 574.00 |
EG Accrued income and payables due within one year | 388 489.00 | | | 388 489.00 |
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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 | 1 134 103.00 | | 1 134 103.00 | 1 134 103.00 |
FD Production sold - goods | 23 090.00 | | 23 090.00 | 23 090.00 |
FG Production sold - services | 502 496.00 | | 502 496.00 | 502 496.00 |
FJ Net sales | 1 659 689.00 | | 1 659 689.00 | 1 659 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 701.00 | |
FR Total operating income (I) | | | 1 674 391.00 | |
FS Purchases of goods (including customs duties) | | | 679 042.00 | |
FT Inventory change (goods) | | | 46 434.00 | |
FU Purchases of raw materials and other supplies | | | 8 947.00 | |
FW Other purchases and external expenses | | | 388 800.00 | |
FX Taxes, duties, and similar payments | | | 22 986.00 | |
FY Salaries and Wages | | | 372 085.00 | |
FZ Social Security Contributions | | | 128 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 004.00 | |
GE Other Expenses | | | 13 499.00 | |
GF Total Operating Expenses (II) | | | 1 719 107.00 | |
GG - OPERATING RESULT (I - II) | | | -44 717.00 | |
GL Other interest and similar income | | | 796.00 | |
GP Total financial income (V) | | | 796.00 | |
GR Interest and similar expenses | | | 6 418.00 | |
GU Total financial expenses (VI) | | | 6 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 863.00 | | | 863.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 2 363.00 | | | 2 363.00 |
HE Exceptional expenses on management operations | 1 297.00 | | | 1 297.00 |
HH Total exceptional expenses (VIII) | 1 297.00 | | | 1 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 066.00 | | | 1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 549.00 | | | 1 677 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 822.00 | | | 1 726 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 273.00 | | | -49 273.00 |
