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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 | 8 893.00 | 2 590.00 | 6 303.00 | 8 893.00 |
AR Technical installations, industrial equipment and tools | 37 175.00 | 11 162.00 | 26 012.00 | 37 175.00 |
AT Other tangible assets | 550.00 | 46.00 | 504.00 | 550.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 47 717.00 | 13 798.00 | 33 920.00 | 47 717.00 |
BX Customers and related accounts | 116 951.00 | | 116 951.00 | 116 951.00 |
BZ Other receivables | 9 578.00 | | 9 578.00 | 9 578.00 |
CF Cash and cash equivalents | 216 265.00 | | 216 265.00 | 216 265.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 343 294.00 | | 343 294.00 | 343 294.00 |
CO Grand total (0 to V) | 391 011.00 | 13 798.00 | 377 213.00 | 391 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 268 787.00 | | | 268 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 258.00 | | | -21 258.00 |
DL TOTAL (I) | 280 529.00 | | | 280 529.00 |
DX Trade payables and related accounts | 62 609.00 | | | 62 609.00 |
DY Tax and social security liabilities | 30 069.00 | | | 30 069.00 |
EA Other liabilities | 4 007.00 | | | 4 007.00 |
EC TOTAL (IV) | 96 684.00 | | | 96 684.00 |
EE Grand total (I to V) | 377 213.00 | | | 377 213.00 |
EG Accrued income and payables due within one year | 96 684.00 | | | 96 684.00 |
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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 | 448 572.00 | 54 290.00 | 502 862.00 | 448 572.00 |
FG Production sold - services | 8 924.00 | 230.00 | 9 154.00 | 8 924.00 |
FJ Net sales | 457 497.00 | 54 520.00 | 512 017.00 | 457 497.00 |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 512 807.00 | |
FS Purchases of goods (including customs duties) | | | 317 042.00 | |
FW Other purchases and external expenses | | | 35 518.00 | |
FX Taxes, duties, and similar payments | | | 3 387.00 | |
FY Salaries and Wages | | | 119 923.00 | |
FZ Social Security Contributions | | | 43 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 748.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 533 584.00 | |
GG - OPERATING RESULT (I - II) | | | -20 777.00 | |
GN Positive exchange differences | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GS Negative differences of foreign exchange | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 513 035.00 | | | 513 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 293.00 | | | 534 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 258.00 | | | -21 258.00 |
