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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 | 304.00 | 304.00 | | 304.00 |
AN Land | 795.00 | 795.00 | | 795.00 |
AP Buildings | 11 577.00 | 11 577.00 | | 11 577.00 |
AR Technical installations, industrial equipment and tools | 11 874.00 | 11 236.00 | 637.00 | 11 874.00 |
AT Other tangible assets | 85 687.00 | 63 001.00 | 22 685.00 | 85 687.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 110 494.00 | 86 915.00 | 23 578.00 | 110 494.00 |
BT Goods | 165 439.00 | 21 180.00 | 144 258.00 | 165 439.00 |
BV Advances and down payments on orders | 719.00 | | 719.00 | 719.00 |
BZ Other receivables | 19 844.00 | | 19 844.00 | 19 844.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 31 349.00 | | 31 349.00 | 31 349.00 |
CH Prepaid expenses | 3 477.00 | | 3 477.00 | 3 477.00 |
CJ TOTAL (II) | 220 835.00 | 21 180.00 | 199 654.00 | 220 835.00 |
CO Grand total (0 to V) | 331 329.00 | 108 096.00 | 223 232.00 | 331 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 725.00 | | | 138 725.00 |
DD Legal reserve (1) | 8 372.00 | | | 8 372.00 |
DE Statutory or contractual reserves | 159 354.00 | | | 159 354.00 |
DH Retained earnings | -177 545.00 | | | -177 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 750.00 | | | -25 750.00 |
DL TOTAL (I) | 103 158.00 | | | 103 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 841.00 | | | 4 841.00 |
DX Trade payables and related accounts | 42 847.00 | | | 42 847.00 |
DY Tax and social security liabilities | 47 664.00 | | | 47 664.00 |
EA Other liabilities | 24 719.00 | | | 24 719.00 |
EC TOTAL (IV) | 120 074.00 | | | 120 074.00 |
EE Grand total (I to V) | 223 232.00 | | | 223 232.00 |
EG Accrued income and payables due within one year | 120 074.00 | | | 120 074.00 |
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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 | 717 293.00 | | 717 293.00 | 717 293.00 |
FJ Net sales | 717 293.00 | | 717 293.00 | 717 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 628.00 | |
FQ Other income | | | 1 870.00 | |
FR Total operating income (I) | | | 725 792.00 | |
FS Purchases of goods (including customs duties) | | | 363 344.00 | |
FT Inventory change (goods) | | | 25 667.00 | |
FU Purchases of raw materials and other supplies | | | 588.00 | |
FW Other purchases and external expenses | | | 137 316.00 | |
FX Taxes, duties, and similar payments | | | 13 132.00 | |
FY Salaries and Wages | | | 153 057.00 | |
FZ Social Security Contributions | | | 55 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 203.00 | |
GE Other Expenses | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 754 968.00 | |
GG - OPERATING RESULT (I - II) | | | -29 175.00 | |
GL Other interest and similar income | | | 4 156.00 | |
GP Total financial income (V) | | | 4 156.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 773.00 | | | 4 773.00 |
A4 Equity method investments | 1 118.00 | | | 1 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 949.00 | | | 729 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 699.00 | | | 755 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 750.00 | | | -25 750.00 |
