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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 | 648.00 | 648.00 | | 648.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 12 049.00 | 4 605.00 | 7 444.00 | 12 049.00 |
AT Other tangible assets | 35 273.00 | 18 667.00 | 16 606.00 | 35 273.00 |
BH Other financial assets | 7 411.00 | | 7 411.00 | 7 411.00 |
BJ TOTAL (I) | 57 668.00 | 23 920.00 | 33 748.00 | 57 668.00 |
BT Goods | 13 130.00 | | 13 130.00 | 13 130.00 |
BZ Other receivables | 1 505.00 | | 1 505.00 | 1 505.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 603.00 | | 3 603.00 | 3 603.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 238.00 | | 18 238.00 | 18 238.00 |
CO Grand total (0 to V) | 75 906.00 | 23 920.00 | 51 986.00 | 75 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 9 215.00 | 3 269.00 | | 9 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 137.00 | 5 946.00 | | -16 137.00 |
DL TOTAL (I) | 1 547.00 | 17 685.00 | | 1 547.00 |
DU Loans and Debts from Credit Institutions (3) | 19 817.00 | 19 507.00 | | 19 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916.00 | 7 116.00 | | 916.00 |
DX Trade payables and related accounts | 17 099.00 | 16 832.00 | | 17 099.00 |
DY Tax and social security liabilities | 12 246.00 | 12 127.00 | | 12 246.00 |
EA Other liabilities | 359.00 | 299.00 | | 359.00 |
EC TOTAL (IV) | 50 439.00 | 55 882.00 | | 50 439.00 |
EE Grand total (I to V) | 51 986.00 | 73 567.00 | | 51 986.00 |
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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 | 310 709.00 | | 310 709.00 | 310 709.00 |
FJ Net sales | 310 709.00 | | 310 709.00 | 310 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 310 904.00 | |
FS Purchases of goods (including customs duties) | | | 201 292.00 | |
FT Inventory change (goods) | | | 28 800.00 | |
FU Purchases of raw materials and other supplies | | | 2 420.00 | |
FW Other purchases and external expenses | | | 30 119.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | 44 982.00 | |
FZ Social Security Contributions | | | 12 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 975.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 325 949.00 | |
GG - OPERATING RESULT (I - II) | | | -15 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 980.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 980.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -980.00 | | -52.00 |
HK Income tax | | 1 042.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 310 908.00 | 294 738.00 | | 310 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 045.00 | 288 792.00 | | 327 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 137.00 | 5 946.00 | | -16 137.00 |
