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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 | 3 802.00 | 3 802.00 | | 3 802.00 |
AR Technical installations, industrial equipment and tools | 62 168.00 | 62 168.00 | | 62 168.00 |
AT Other tangible assets | 109 646.00 | 105 567.00 | 4 080.00 | 109 646.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 175 685.00 | 171 536.00 | 4 150.00 | 175 685.00 |
BT Goods | 142 569.00 | | 142 569.00 | 142 569.00 |
BX Customers and related accounts | 10 054.00 | | 10 054.00 | 10 054.00 |
BZ Other receivables | 7 803.00 | | 7 803.00 | 7 803.00 |
CF Cash and cash equivalents | 178 084.00 | | 178 084.00 | 178 084.00 |
CJ TOTAL (II) | 338 509.00 | | 338 509.00 | 338 509.00 |
CO Grand total (0 to V) | 514 195.00 | 171 536.00 | 342 659.00 | 514 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 333 509.00 | 325 423.00 | | 333 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 820.00 | 8 085.00 | | -34 820.00 |
DL TOTAL (I) | 307 073.00 | 341 893.00 | | 307 073.00 |
DU Loans and Debts from Credit Institutions (3) | 1 546.00 | 3 214.00 | | 1 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 239.00 | 4 570.00 | | 5 239.00 |
DX Trade payables and related accounts | 11 937.00 | 22 532.00 | | 11 937.00 |
DY Tax and social security liabilities | 15 865.00 | 16 029.00 | | 15 865.00 |
EA Other liabilities | 1 000.00 | 1 065.00 | | 1 000.00 |
EC TOTAL (IV) | 35 586.00 | 47 410.00 | | 35 586.00 |
EE Grand total (I to V) | 342 659.00 | 389 303.00 | | 342 659.00 |
EG Accrued income and payables due within one year | 35 586.00 | 45 864.00 | | 35 586.00 |
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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 | | | 399 875.00 | |
FD Production sold - goods | | | 4 730.00 | |
FJ Net sales | | | 404 605.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 404 605.00 | |
FS Purchases of goods (including customs duties) | | | 185 952.00 | |
FT Inventory change (goods) | | | 69 949.00 | |
FW Other purchases and external expenses | | | 89 558.00 | |
FX Taxes, duties, and similar payments | | | 19 569.00 | |
FY Salaries and Wages | | | 66 551.00 | |
FZ Social Security Contributions | | | 5 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 482.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 439 395.00 | |
GG - OPERATING RESULT (I - II) | | | -34 789.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 89.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 404 606.00 | 441 348.00 | | 404 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 426.00 | 433 263.00 | | 439 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 820.00 | 8 085.00 | | -34 820.00 |
