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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 | 1 654.00 | | 1 654.00 | 1 654.00 |
AR Technical installations, industrial equipment and tools | 60 119.00 | 51 631.00 | 8 488.00 | 60 119.00 |
AT Other tangible assets | 90 539.00 | 71 942.00 | 18 597.00 | 90 539.00 |
BH Other financial assets | 9 795.00 | | 9 795.00 | 9 795.00 |
BJ TOTAL (I) | 162 107.00 | 123 573.00 | 38 534.00 | 162 107.00 |
BT Goods | 148 999.00 | | 148 999.00 | 148 999.00 |
BX Customers and related accounts | 285 077.00 | | 285 077.00 | 285 077.00 |
BZ Other receivables | 7 359.00 | | 7 359.00 | 7 359.00 |
CF Cash and cash equivalents | 182 374.00 | | 182 374.00 | 182 374.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 625 677.00 | | 625 677.00 | 625 677.00 |
CO Grand total (0 to V) | 787 784.00 | 123 573.00 | 664 211.00 | 787 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 480.00 | 12 480.00 | | 12 480.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 464 868.00 | 490 189.00 | | 464 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 906.00 | -25 322.00 | | -10 906.00 |
DL TOTAL (I) | 468 042.00 | 478 948.00 | | 468 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 348.00 | 2 348.00 | | 2 348.00 |
DX Trade payables and related accounts | 88 712.00 | 118 620.00 | | 88 712.00 |
DY Tax and social security liabilities | 103 308.00 | 117 545.00 | | 103 308.00 |
EA Other liabilities | 1 800.00 | 2 016.00 | | 1 800.00 |
EC TOTAL (IV) | 196 169.00 | 240 529.00 | | 196 169.00 |
EE Grand total (I to V) | 664 211.00 | 719 477.00 | | 664 211.00 |
EG Accrued income and payables due within one year | 196 169.00 | 240 529.00 | | 196 169.00 |
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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 | 419 947.00 | 64 008.00 | 483 955.00 | 419 947.00 |
FD Production sold - goods | 550 140.00 | | 550 140.00 | 550 140.00 |
FG Production sold - services | 483 421.00 | | 483 421.00 | 483 421.00 |
FJ Net sales | 1 453 508.00 | 64 008.00 | 1 517 516.00 | 1 453 508.00 |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 1 517 716.00 | |
FS Purchases of goods (including customs duties) | | | 783 646.00 | |
FT Inventory change (goods) | | | 7 770.00 | |
FU Purchases of raw materials and other supplies | | | 1 770.00 | |
FW Other purchases and external expenses | | | 298 104.00 | |
FX Taxes, duties, and similar payments | | | 10 625.00 | |
FY Salaries and Wages | | | 285 693.00 | |
FZ Social Security Contributions | | | 130 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 143.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 527 645.00 | |
GG - OPERATING RESULT (I - II) | | | -9 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 977.00 | 1 044.00 | | 977.00 |
HH Total exceptional expenses (VIII) | 977.00 | 1 044.00 | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -977.00 | 1 956.00 | | -977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 716.00 | 1 389 278.00 | | 1 517 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 622.00 | 1 414 599.00 | | 1 528 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 906.00 | -25 322.00 | | -10 906.00 |
