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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 | 14 415.00 | 2 894.00 | 11 520.00 | 14 415.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 25 192.00 | 24 502.00 | 690.00 | 25 192.00 |
AT Other tangible assets | 43 639.00 | 39 408.00 | 4 231.00 | 43 639.00 |
BD Other fixed assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 89 795.00 | 66 805.00 | 22 989.00 | 89 795.00 |
BT Goods | 163 980.00 | | 163 980.00 | 163 980.00 |
BX Customers and related accounts | 108 071.00 | 37 432.00 | 70 638.00 | 108 071.00 |
BZ Other receivables | 23 582.00 | | 23 582.00 | 23 582.00 |
CF Cash and cash equivalents | 33 766.00 | | 33 766.00 | 33 766.00 |
CH Prepaid expenses | 3 424.00 | | 3 424.00 | 3 424.00 |
CJ TOTAL (II) | 332 826.00 | 37 432.00 | 295 394.00 | 332 826.00 |
CO Grand total (0 to V) | 422 621.00 | 104 237.00 | 318 383.00 | 422 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 15 431.00 | 13 301.00 | | 15 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 942.00 | 2 130.00 | | -10 942.00 |
DL TOTAL (I) | 59 488.00 | 70 431.00 | | 59 488.00 |
DP Provisions for Risks | 4 970.00 | | | 4 970.00 |
DR TOTAL (IV) | 4 970.00 | | | 4 970.00 |
DU Loans and Debts from Credit Institutions (3) | 67 985.00 | 48 845.00 | | 67 985.00 |
DX Trade payables and related accounts | 134 271.00 | 122 853.00 | | 134 271.00 |
DY Tax and social security liabilities | 48 226.00 | 47 613.00 | | 48 226.00 |
EA Other liabilities | 3 441.00 | 2 262.00 | | 3 441.00 |
EC TOTAL (IV) | 253 924.00 | 221 573.00 | | 253 924.00 |
EE Grand total (I to V) | 318 383.00 | 292 005.00 | | 318 383.00 |
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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 | | | 173 270.00 | |
FG Production sold - services | | | 185 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 510.00 | |
FQ Other income | | | 25 576.00 | |
FR Total operating income (I) | | | 384 604.00 | |
FS Purchases of goods (including customs duties) | | | 161 224.00 | |
FT Inventory change (goods) | | | 6 177.00 | |
FW Other purchases and external expenses | | | 89 883.00 | |
FX Taxes, duties, and similar payments | | | 7 675.00 | |
FY Salaries and Wages | | | 94 699.00 | |
FZ Social Security Contributions | | | 25 367.00 | |
GB Operating Expenses - Provisions | | | 2.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 137 231.00 | |
GG - OPERATING RESULT (I - II) | | | -9 912.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 33.00 | | |
HH Total exceptional expenses (VIII) | 169.00 | 921.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -887.00 | | -169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 942.00 | 2 130.00 | | -10 942.00 |
