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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 | 5 418.00 | 5 418.00 | | 5 418.00 |
AH Goodwill | 2 622.00 | | 2 622.00 | 2 622.00 |
AR Technical installations, industrial equipment and tools | 59 391.00 | 54 694.00 | 4 696.00 | 59 391.00 |
AT Other tangible assets | 166 981.00 | 165 800.00 | 1 181.00 | 166 981.00 |
BH Other financial assets | 5 946.00 | | 5 946.00 | 5 946.00 |
BJ TOTAL (I) | 240 357.00 | 225 912.00 | 14 445.00 | 240 357.00 |
BT Goods | 226 175.00 | 12 179.00 | 213 996.00 | 226 175.00 |
BX Customers and related accounts | 82 927.00 | | 82 927.00 | 82 927.00 |
BZ Other receivables | 36 488.00 | | 36 488.00 | 36 488.00 |
CF Cash and cash equivalents | 375 688.00 | | 375 688.00 | 375 688.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 722 063.00 | 12 179.00 | 709 884.00 | 722 063.00 |
CO Grand total (0 to V) | 962 420.00 | 238 091.00 | 724 329.00 | 962 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 229 108.00 | 229 108.00 | | 229 108.00 |
DH Retained earnings | 259 116.00 | 255 169.00 | | 259 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 378.00 | 3 946.00 | | -40 378.00 |
DL TOTAL (I) | 491 846.00 | 532 224.00 | | 491 846.00 |
DX Trade payables and related accounts | 133 489.00 | 170 020.00 | | 133 489.00 |
DY Tax and social security liabilities | 97 053.00 | 133 488.00 | | 97 053.00 |
EA Other liabilities | 1 941.00 | 1 214.00 | | 1 941.00 |
EC TOTAL (IV) | 232 483.00 | 304 723.00 | | 232 483.00 |
EE Grand total (I to V) | 724 329.00 | 836 947.00 | | 724 329.00 |
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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 | 1 703 248.00 | | 1 703 248.00 | 1 703 248.00 |
FG Production sold - services | 627 784.00 | | 627 784.00 | 627 784.00 |
FJ Net sales | 2 331 031.00 | | 2 331 031.00 | 2 331 031.00 |
FO Operating subsidies | | | 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 421.00 | |
FR Total operating income (I) | | | 2 354 140.00 | |
FS Purchases of goods (including customs duties) | | | 1 311 541.00 | |
FT Inventory change (goods) | | | 31 491.00 | |
FW Other purchases and external expenses | | | 254 530.00 | |
FX Taxes, duties, and similar payments | | | 21 346.00 | |
FY Salaries and Wages | | | 527 648.00 | |
FZ Social Security Contributions | | | 228 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 179.00 | |
GF Total Operating Expenses (II) | | | 2 393 461.00 | |
GG - OPERATING RESULT (I - II) | | | -39 321.00 | |
GO Net income from sales of marketable securities | | | 1 011.00 | |
GP Total financial income (V) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 109.00 | 1 620.00 | | 10 109.00 |
HD Total exceptional income (VII) | 10 109.00 | 1 620.00 | | 10 109.00 |
HE Exceptional expenses on management operations | 12 177.00 | 1 761.00 | | 12 177.00 |
HH Total exceptional expenses (VIII) | 12 177.00 | 1 761.00 | | 12 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 068.00 | -141.00 | | -2 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 260.00 | 2 480 821.00 | | 2 365 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 405 638.00 | 2 476 875.00 | | 2 405 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 378.00 | 3 946.00 | | -40 378.00 |
