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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 | 1 439.00 | 1 439.00 | | 1 439.00 |
AP Buildings | 53 382.00 | 32 567.00 | 20 816.00 | 53 382.00 |
AR Technical installations, industrial equipment and tools | 201 469.00 | 162 647.00 | 38 822.00 | 201 469.00 |
AT Other tangible assets | 188 399.00 | 180 204.00 | 8 195.00 | 188 399.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 444 857.00 | 376 857.00 | 68 000.00 | 444 857.00 |
BL Raw materials, supplies | 13 297.00 | | 13 297.00 | 13 297.00 |
BT Goods | 61 037.00 | | 61 037.00 | 61 037.00 |
BX Customers and related accounts | 301 486.00 | 769.00 | 300 717.00 | 301 486.00 |
BZ Other receivables | 17 655.00 | | 17 655.00 | 17 655.00 |
CF Cash and cash equivalents | 297 304.00 | | 297 304.00 | 297 304.00 |
CH Prepaid expenses | 6 309.00 | | 6 309.00 | 6 309.00 |
CJ TOTAL (II) | 697 088.00 | 769.00 | 696 319.00 | 697 088.00 |
CO Grand total (0 to V) | 1 141 945.00 | 377 626.00 | 764 319.00 | 1 141 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 466 703.00 | | | 466 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 617.00 | | | -14 617.00 |
DL TOTAL (I) | 562 086.00 | | | 562 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 355.00 | | | 10 355.00 |
DX Trade payables and related accounts | 103 902.00 | | | 103 902.00 |
DY Tax and social security liabilities | 83 493.00 | | | 83 493.00 |
EA Other liabilities | 4 484.00 | | | 4 484.00 |
EC TOTAL (IV) | 202 234.00 | | | 202 234.00 |
EE Grand total (I to V) | 764 319.00 | | | 764 319.00 |
EG Accrued income and payables due within one year | 202 234.00 | | | 202 234.00 |
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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 | 413 675.00 | | 413 675.00 | 413 675.00 |
FG Production sold - services | 697 150.00 | | 697 150.00 | 697 150.00 |
FJ Net sales | 1 110 825.00 | | 1 110 825.00 | 1 110 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 367.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 119 197.00 | |
FS Purchases of goods (including customs duties) | | | 323 724.00 | |
FT Inventory change (goods) | | | -1 001.00 | |
FU Purchases of raw materials and other supplies | | | 210 004.00 | |
FV Inventory change (raw materials and supplies) | | | -949.00 | |
FW Other purchases and external expenses | | | 164 030.00 | |
FX Taxes, duties, and similar payments | | | 37 248.00 | |
FY Salaries and Wages | | | 272 071.00 | |
FZ Social Security Contributions | | | 92 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 1 119 471.00 | |
GG - OPERATING RESULT (I - II) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 029.00 | | | 8 029.00 |
A2 TOTAL ASSETS | 49 459.00 | | | 49 459.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 16 843.00 | | | 16 843.00 |
HH Total exceptional expenses (VIII) | 16 843.00 | | | 16 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 343.00 | | | -14 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 697.00 | | | 1 121 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 314.00 | | | 1 136 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 617.00 | | | -14 617.00 |
