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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 | | | 5 000.00 | |
AP Buildings | | | 22 389.00 | |
AR Technical installations, industrial equipment and tools | | | 1 138.00 | |
AT Other tangible assets | | | 71 576.00 | |
BH Other financial assets | | | 13 070.00 | |
BJ TOTAL (I) | | | 113 173.00 | |
BT Goods | | | 19 494.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 42 686.00 | |
CF Cash and cash equivalents | | | 47 819.00 | |
CH Prepaid expenses | | | 1 007.00 | |
CJ TOTAL (II) | | | 143 164.00 | |
CO Grand total (0 to V) | | | 256 338.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 38 846.00 | 53 724.00 | | 38 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 705.00 | -14 878.00 | | -7 705.00 |
DL TOTAL (I) | 163 141.00 | 170 846.00 | | 163 141.00 |
DU Loans and Debts from Credit Institutions (3) | 9 912.00 | 17 205.00 | | 9 912.00 |
DX Trade payables and related accounts | 43 709.00 | 31 613.00 | | 43 709.00 |
DY Tax and social security liabilities | 39 292.00 | 37 684.00 | | 39 292.00 |
EA Other liabilities | 284.00 | | | 284.00 |
EC TOTAL (IV) | 93 196.00 | 86 502.00 | | 93 196.00 |
EE Grand total (I to V) | 256 338.00 | 257 349.00 | | 256 338.00 |
EG Accrued income and payables due within one year | 93 196.00 | 86 502.00 | | 93 196.00 |
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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 | | | 164 826.00 | |
FD Production sold - goods | | | 242 000.00 | |
FJ Net sales | | | 406 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 884.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 439 739.00 | |
FS Purchases of goods (including customs duties) | | | 36 413.00 | |
FT Inventory change (goods) | | | 9 651.00 | |
FW Other purchases and external expenses | | | 235 181.00 | |
FX Taxes, duties, and similar payments | | | 16 884.00 | |
FY Salaries and Wages | | | 58 856.00 | |
FZ Social Security Contributions | | | 18 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 513.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 447 078.00 | |
GG - OPERATING RESULT (I - II) | | | -7 339.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | 34.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 19 500.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 19 534.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 4 466.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 747.00 | 458 678.00 | | 439 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 453.00 | 473 555.00 | | 447 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 705.00 | -14 878.00 | | -7 705.00 |
