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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 507.00 | 507.00 | | 507.00 |
AT Other tangible assets | 237 815.00 | 226 223.00 | 11 592.00 | 237 815.00 |
BH Other financial assets | 21 804.00 | | 21 804.00 | 21 804.00 |
BJ TOTAL (I) | 260 128.00 | 226 731.00 | 33 396.00 | 260 128.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 34 973.00 | | 34 973.00 | 34 973.00 |
BZ Other receivables | 34 253.00 | | 34 253.00 | 34 253.00 |
CF Cash and cash equivalents | 17 991.00 | | 17 991.00 | 17 991.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 300.00 | | 87 300.00 | 87 300.00 |
CO Grand total (0 to V) | 347 429.00 | 226 731.00 | 120 697.00 | 347 429.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -187 754.00 | -100 692.00 | | -187 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 798.00 | -87 062.00 | | 11 798.00 |
DL TOTAL (I) | -167 955.00 | -179 754.00 | | -167 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 477.00 | 57 407.00 | | 122 477.00 |
DX Trade payables and related accounts | 101 428.00 | 153 190.00 | | 101 428.00 |
DY Tax and social security liabilities | 63 756.00 | 58 551.00 | | 63 756.00 |
EA Other liabilities | 991.00 | 118.00 | | 991.00 |
EC TOTAL (IV) | 288 653.00 | 269 267.00 | | 288 653.00 |
EE Grand total (I to V) | 120 697.00 | 89 513.00 | | 120 697.00 |
EG Accrued income and payables due within one year | 288 653.00 | 269 267.00 | | 288 653.00 |
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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 | 1 611 786.00 | | 1 611 786.00 | 1 611 786.00 |
FG Production sold - services | 52 076.00 | | 52 076.00 | 52 076.00 |
FJ Net sales | 1 663 862.00 | | 1 663 862.00 | 1 663 862.00 |
FO Operating subsidies | | | 2 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 1 666 309.00 | |
FS Purchases of goods (including customs duties) | | | 1 139 816.00 | |
FW Other purchases and external expenses | | | 270 765.00 | |
FX Taxes, duties, and similar payments | | | 17 682.00 | |
FY Salaries and Wages | | | 149 973.00 | |
FZ Social Security Contributions | | | 23 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 776.00 | |
GE Other Expenses | | | 46 521.00 | |
GF Total Operating Expenses (II) | | | 1 651 814.00 | |
GG - OPERATING RESULT (I - II) | | | 14 494.00 | |
GR Interest and similar expenses | | | 2 692.00 | |
GU Total financial expenses (VI) | | | 2 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 150.00 | | |
HH Total exceptional expenses (VIII) | | 6 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 305.00 | 1 533 094.00 | | 1 666 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 507.00 | 1 620 156.00 | | 1 654 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 798.00 | -87 062.00 | | 11 798.00 |
