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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
AR Technical installations, industrial equipment and tools | 55 529.00 | 51 205.00 | 4 323.00 | 55 529.00 |
AT Other tangible assets | 58 511.00 | 54 197.00 | 4 314.00 | 58 511.00 |
BD Other fixed assets | 269.00 | | 269.00 | 269.00 |
BH Other financial assets | 13 055.00 | | 13 055.00 | 13 055.00 |
BJ TOTAL (I) | 132 113.00 | 110 153.00 | 21 961.00 | 132 113.00 |
BT Goods | 130 080.00 | | 130 080.00 | 130 080.00 |
BX Customers and related accounts | 554 187.00 | 93 581.00 | 460 606.00 | 554 187.00 |
BZ Other receivables | 47 382.00 | | 47 382.00 | 47 382.00 |
CD Marketable securities | 2 758.00 | | 2 758.00 | 2 758.00 |
CF Cash and cash equivalents | 28 406.00 | | 28 406.00 | 28 406.00 |
CH Prepaid expenses | 2 717.00 | | 2 717.00 | 2 717.00 |
CJ TOTAL (II) | 765 530.00 | 93 581.00 | 671 949.00 | 765 530.00 |
CO Grand total (0 to V) | 897 643.00 | 203 733.00 | 693 910.00 | 897 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 677.00 | 26 677.00 | | 26 677.00 |
DH Retained earnings | -918 808.00 | -948 424.00 | | -918 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 617.00 | 29 616.00 | | 15 617.00 |
DL TOTAL (I) | -876 514.00 | -892 131.00 | | -876 514.00 |
DU Loans and Debts from Credit Institutions (3) | 86 714.00 | 86 714.00 | | 86 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 788.00 | 9 788.00 | | 9 788.00 |
DX Trade payables and related accounts | 1 358 611.00 | 1 335 288.00 | | 1 358 611.00 |
DY Tax and social security liabilities | 85 877.00 | 69 993.00 | | 85 877.00 |
EA Other liabilities | 29 433.00 | 20 805.00 | | 29 433.00 |
EC TOTAL (IV) | 1 570 423.00 | 1 522 587.00 | | 1 570 423.00 |
EE Grand total (I to V) | 693 910.00 | 630 457.00 | | 693 910.00 |
EI Including equity loans | 9 788.00 | | | 9 788.00 |
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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 | | | 796 156.00 | |
FG Production sold - services | | | 72 095.00 | |
FJ Net sales | | | 868 251.00 | |
FO Operating subsidies | | | 6 876.00 | |
FQ Other income | | | 2 666.00 | |
FR Total operating income (I) | | | 877 792.00 | |
FS Purchases of goods (including customs duties) | | | 312 985.00 | |
FT Inventory change (goods) | | | -22 327.00 | |
FW Other purchases and external expenses | | | 368 040.00 | |
FX Taxes, duties, and similar payments | | | 5 560.00 | |
FY Salaries and Wages | | | 150 578.00 | |
FZ Social Security Contributions | | | 48 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 575.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 866 577.00 | |
GG - OPERATING RESULT (I - II) | | | 11 215.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 3 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 183.00 | 27 447.00 | | 8 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 183.00 | 27 447.00 | | 8 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 979.00 | 1 058 826.00 | | 885 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 362.00 | 1 029 209.00 | | 870 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 617.00 | 29 616.00 | | 15 617.00 |
