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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 | 5 022.00 | 1 878.00 | 3 143.00 | 5 022.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 51 051.00 | 35 931.00 | 15 120.00 | 51 051.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 103 072.00 | 37 809.00 | 65 263.00 | 103 072.00 |
BT Goods | 80 091.00 | | 80 091.00 | 80 091.00 |
BX Customers and related accounts | 281 570.00 | | 281 570.00 | 281 570.00 |
BZ Other receivables | 158 808.00 | | 158 808.00 | 158 808.00 |
CD Marketable securities | 346 971.00 | | 346 971.00 | 346 971.00 |
CF Cash and cash equivalents | 473 966.00 | | 473 966.00 | 473 966.00 |
CJ TOTAL (II) | 1 341 405.00 | | 1 341 405.00 | 1 341 405.00 |
CO Grand total (0 to V) | 1 444 477.00 | 37 809.00 | 1 406 668.00 | 1 444 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 304 346.00 | 358 358.00 | | 304 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 033.00 | -54 012.00 | | -10 033.00 |
DL TOTAL (I) | 303 113.00 | 313 146.00 | | 303 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 708.00 | 9 398.00 | | 6 708.00 |
DX Trade payables and related accounts | 1 055 278.00 | 1 024 710.00 | | 1 055 278.00 |
DY Tax and social security liabilities | 39 530.00 | 37 920.00 | | 39 530.00 |
EA Other liabilities | 2 038.00 | 2 147.00 | | 2 038.00 |
EC TOTAL (IV) | 1 103 554.00 | 1 074 175.00 | | 1 103 554.00 |
EE Grand total (I to V) | 1 406 668.00 | 1 387 321.00 | | 1 406 668.00 |
EG Accrued income and payables due within one year | 1 103 554.00 | 1 074 175.00 | | 1 103 554.00 |
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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 | 165 962.00 | | 165 962.00 | 165 962.00 |
FG Production sold - services | 375.00 | 846 674.00 | 847 049.00 | 375.00 |
FJ Net sales | 166 337.00 | 846 674.00 | 1 013 011.00 | 166 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 305.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 015 325.00 | |
FS Purchases of goods (including customs duties) | | | 135 931.00 | |
FT Inventory change (goods) | | | -6 135.00 | |
FW Other purchases and external expenses | | | 551 219.00 | |
FX Taxes, duties, and similar payments | | | 2 950.00 | |
FY Salaries and Wages | | | 262 817.00 | |
FZ Social Security Contributions | | | 82 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 504.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 1 033 004.00 | |
GG - OPERATING RESULT (I - II) | | | -17 679.00 | |
GL Other interest and similar income | | | 4 435.00 | |
GO Net income from sales of marketable securities | | | 24 112.00 | |
GP Total financial income (V) | | | 28 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 900.00 | | | 20 900.00 |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HH Total exceptional expenses (VIII) | 20 900.00 | 900.00 | | 20 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 900.00 | -900.00 | | -20 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 871.00 | 1 221 715.00 | | 1 043 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 904.00 | 1 275 726.00 | | 1 053 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 033.00 | -54 012.00 | | -10 033.00 |
