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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 867.00 | 16 867.00 | | 16 867.00 |
AF Concessions, Patents and Similar Rights | 4 325.00 | 4.00 | 4 321.00 | 4 325.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 152 223.00 | 69 299.00 | 82 923.00 | 152 223.00 |
BH Other financial assets | 2 817.00 | | 2 817.00 | 2 817.00 |
BJ TOTAL (I) | 176 231.00 | 86 170.00 | 90 061.00 | 176 231.00 |
BT Goods | 60 953.00 | | 60 953.00 | 60 953.00 |
BX Customers and related accounts | 54 956.00 | | 54 956.00 | 54 956.00 |
BZ Other receivables | 27 078.00 | | 27 078.00 | 27 078.00 |
CF Cash and cash equivalents | 39 809.00 | | 39 809.00 | 39 809.00 |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 185 087.00 | | 185 087.00 | 185 087.00 |
CO Grand total (0 to V) | 361 318.00 | 86 170.00 | 275 148.00 | 361 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 75 478.00 | 98 546.00 | | 75 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 187.00 | -23 068.00 | | 11 187.00 |
DL TOTAL (I) | 120 204.00 | 109 017.00 | | 120 204.00 |
DU Loans and Debts from Credit Institutions (3) | 50 418.00 | 88 312.00 | | 50 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 445.00 | | 34.00 |
DX Trade payables and related accounts | 62 095.00 | 31 473.00 | | 62 095.00 |
DY Tax and social security liabilities | 36 647.00 | 40 269.00 | | 36 647.00 |
DZ Fixed asset liabilities and related accounts | 3 890.00 | | | 3 890.00 |
EA Other liabilities | 1 859.00 | | | 1 859.00 |
EC TOTAL (IV) | 154 944.00 | 160 500.00 | | 154 944.00 |
EE Grand total (I to V) | 275 148.00 | 269 517.00 | | 275 148.00 |
EI Including equity loans | 34.00 | | | 34.00 |
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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 | 204 894.00 | | 204 894.00 | 204 894.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 204 535.00 | | 204 535.00 | 204 535.00 |
FJ Net sales | 409 429.00 | | 409 429.00 | 409 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 409 446.00 | |
FS Purchases of goods (including customs duties) | | | 53 395.00 | |
FT Inventory change (goods) | | | -25 764.00 | |
FW Other purchases and external expenses | | | 231 580.00 | |
FX Taxes, duties, and similar payments | | | 5 579.00 | |
FY Salaries and Wages | | | 75 010.00 | |
FZ Social Security Contributions | | | 44 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 196.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 421 070.00 | |
GG - OPERATING RESULT (I - II) | | | -11 624.00 | |
GR Interest and similar expenses | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 160.00 | 20 447.00 | | 27 160.00 |
HB Exceptional income from capital transactions | | 20 447.00 | | |
HD Total exceptional income (VII) | 27 160.00 | 20 447.00 | | 27 160.00 |
HE Exceptional expenses on management operations | 2 736.00 | 11 209.00 | | 2 736.00 |
HF Exceptional expenses on capital transactions | | 5 313.00 | | |
HH Total exceptional expenses (VIII) | 2 736.00 | 16 522.00 | | 2 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 424.00 | 3 925.00 | | 24 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 606.00 | 428 845.00 | | 436 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 419.00 | 451 912.00 | | 425 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 187.00 | -23 068.00 | | 11 187.00 |
