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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 | | | 439.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 439.00 | |
BL Raw materials, supplies | | | 45.00 | |
BX Customers and related accounts | | | 86 460.00 | |
BZ Other receivables | | | 35 116.00 | |
CD Marketable securities | | | 150 000.00 | |
CF Cash and cash equivalents | | | 113 781.00 | |
CH Prepaid expenses | | | 952.00 | |
CJ TOTAL (II) | | | 386 354.00 | |
CO Grand total (0 to V) | | | 386 794.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 127 742.00 | 139 391.00 | | 127 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 758.00 | -11 648.00 | | -2 758.00 |
DL TOTAL (I) | 133 347.00 | 136 104.00 | | 133 347.00 |
DU Loans and Debts from Credit Institutions (3) | 40 313.00 | 50 019.00 | | 40 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 911.00 | 37 681.00 | | 18 911.00 |
DX Trade payables and related accounts | 3 798.00 | 4 888.00 | | 3 798.00 |
DY Tax and social security liabilities | 9 883.00 | 19 993.00 | | 9 883.00 |
EA Other liabilities | 180 542.00 | 142 857.00 | | 180 542.00 |
EC TOTAL (IV) | 253 447.00 | 255 438.00 | | 253 447.00 |
EE Grand total (I to V) | 386 794.00 | 391 542.00 | | 386 794.00 |
EG Accrued income and payables due within one year | 222 998.00 | 215 140.00 | | 222 998.00 |
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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 | | | 228 598.00 | |
FJ Net sales | | | 305 159.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 305 159.00 | |
FS Purchases of goods (including customs duties) | | | 193 746.00 | |
FU Purchases of raw materials and other supplies | | | 1 514.00 | |
FV Inventory change (raw materials and supplies) | | | 235.00 | |
FW Other purchases and external expenses | | | 67 369.00 | |
FX Taxes, duties, and similar payments | | | 7 757.00 | |
FY Salaries and Wages | | | 36 128.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 837.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 307 621.00 | |
GG - OPERATING RESULT (I - II) | | | -2 462.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 763.00 | 285 195.00 | | 305 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 521.00 | 296 844.00 | | 308 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 758.00 | -11 648.00 | | -2 758.00 |
