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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 784.00 | 10 166.00 | 3 618.00 | 13 784.00 |
AT Other tangible assets | 89 613.00 | 60 494.00 | 29 118.00 | 89 613.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 103 398.00 | 70 660.00 | 32 737.00 | 103 398.00 |
BL Raw materials, supplies | 4 291.00 | | 4 291.00 | 4 291.00 |
BT Goods | 6 824.00 | | 6 824.00 | 6 824.00 |
BX Customers and related accounts | 22 733.00 | | 22 733.00 | 22 733.00 |
BZ Other receivables | 2 149.00 | | 2 149.00 | 2 149.00 |
CF Cash and cash equivalents | 31 076.00 | | 31 076.00 | 31 076.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 67 516.00 | | 67 516.00 | 67 516.00 |
CO Grand total (0 to V) | 170 915.00 | 70 660.00 | 100 254.00 | 170 915.00 |
CR Shares due in more than one year | -5.00 | | | -5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 7 625.00 | 7 625.00 | | 7 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 987.00 | 5 511.00 | | -3 987.00 |
DL TOTAL (I) | 11 888.00 | 21 386.00 | | 11 888.00 |
DU Loans and Debts from Credit Institutions (3) | 31 049.00 | 33 786.00 | | 31 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035.00 | 1 326.00 | | 1 035.00 |
DX Trade payables and related accounts | 29 382.00 | 31 841.00 | | 29 382.00 |
DY Tax and social security liabilities | 26 889.00 | 26 639.00 | | 26 889.00 |
EA Other liabilities | 8.00 | 11.00 | | 8.00 |
EC TOTAL (IV) | 88 365.00 | 93 606.00 | | 88 365.00 |
EE Grand total (I to V) | 100 254.00 | 114 992.00 | | 100 254.00 |
EG Accrued income and payables due within one year | 65 849.00 | 67 828.00 | | 65 849.00 |
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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 | 1 251 838.00 | | 1 251 838.00 | 1 251 838.00 |
FG Production sold - services | 20 554.00 | | 20 554.00 | 20 554.00 |
FJ Net sales | 1 272 392.00 | | 1 272 392.00 | 1 272 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443.00 | |
FQ Other income | | | 907.00 | |
FR Total operating income (I) | | | 1 273 744.00 | |
FS Purchases of goods (including customs duties) | | | 1 031 030.00 | |
FT Inventory change (goods) | | | 7 376.00 | |
FU Purchases of raw materials and other supplies | | | 3 917.00 | |
FV Inventory change (raw materials and supplies) | | | -2 691.00 | |
FW Other purchases and external expenses | | | 107 892.00 | |
FX Taxes, duties, and similar payments | | | 7 391.00 | |
FY Salaries and Wages | | | 78 668.00 | |
FZ Social Security Contributions | | | 32 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 384.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 1 277 071.00 | |
GG - OPERATING RESULT (I - II) | | | -3 326.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 443.00 | 4 387.00 | | 443.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 744.00 | 1 196 312.00 | | 1 273 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 731.00 | 1 190 801.00 | | 1 277 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 987.00 | 5 511.00 | | -3 987.00 |
