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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 | 52 251.00 | 46 672.00 | 5 579.00 | 52 251.00 |
AH Goodwill | 12 460.00 | 12 460.00 | | 12 460.00 |
AP Buildings | 46 030.00 | 46 030.00 | | 46 030.00 |
AR Technical installations, industrial equipment and tools | 4 633.00 | 4 633.00 | | 4 633.00 |
AT Other tangible assets | 9 739.00 | 9 739.00 | | 9 739.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 2 372.00 | | 2 372.00 | 2 372.00 |
BJ TOTAL (I) | 139 039.00 | 129 587.00 | 9 451.00 | 139 039.00 |
BL Raw materials, supplies | 2 142.00 | | 2 142.00 | 2 142.00 |
BT Goods | 380 801.00 | 27 463.00 | 353 337.00 | 380 801.00 |
BX Customers and related accounts | 892 050.00 | 5 649.00 | 886 401.00 | 892 050.00 |
BZ Other receivables | 716 503.00 | | 716 503.00 | 716 503.00 |
CF Cash and cash equivalents | 1 069 453.00 | | 1 069 453.00 | 1 069 453.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 3 062 010.00 | 33 113.00 | 3 028 897.00 | 3 062 010.00 |
CO Grand total (0 to V) | 3 201 049.00 | 162 700.00 | 3 038 349.00 | 3 201 049.00 |
CU Other investments | 10 050.00 | 10 050.00 | | 10 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 450.00 | 1 500 450.00 | | 1 500 450.00 |
DD Legal reserve (1) | 150 045.00 | 150 045.00 | | 150 045.00 |
DG Other reserves | 728 023.00 | 668 223.00 | | 728 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 674.00 | 59 799.00 | | -18 674.00 |
DL TOTAL (I) | 2 359 843.00 | 2 378 518.00 | | 2 359 843.00 |
DQ Provisions for Expenses | 23 278.00 | 39 429.00 | | 23 278.00 |
DR TOTAL (IV) | 23 278.00 | 39 429.00 | | 23 278.00 |
DU Loans and Debts from Credit Institutions (3) | 798.00 | 300 000.00 | | 798.00 |
DX Trade payables and related accounts | 532 676.00 | 2 388 630.00 | | 532 676.00 |
DY Tax and social security liabilities | 101 396.00 | 83 163.00 | | 101 396.00 |
EA Other liabilities | 20 355.00 | 7 629.00 | | 20 355.00 |
EC TOTAL (IV) | 655 227.00 | 2 779 422.00 | | 655 227.00 |
EE Grand total (I to V) | 3 038 349.00 | 5 197 371.00 | | 3 038 349.00 |
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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 | | | 6 943 967.00 | |
FD Production sold - goods | | | -34 175.00 | |
FG Production sold - services | | | 73 728.00 | |
FJ Net sales | | | 6 983 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 609.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 7 073 146.00 | |
FS Purchases of goods (including customs duties) | | | 6 049 958.00 | |
FT Inventory change (goods) | | | -58 982.00 | |
FU Purchases of raw materials and other supplies | | | 1 986.00 | |
FV Inventory change (raw materials and supplies) | | | -1 146.00 | |
FW Other purchases and external expenses | | | 548 222.00 | |
FX Taxes, duties, and similar payments | | | 30 700.00 | |
FY Salaries and Wages | | | 364 531.00 | |
FZ Social Security Contributions | | | 125 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 278.00 | |
GE Other Expenses | | | 8 226.00 | |
GF Total Operating Expenses (II) | | | 7 123 720.00 | |
GG - OPERATING RESULT (I - II) | | | -50 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 603.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 25 680.00 | |
GR Interest and similar expenses | | | 2 954.00 | |
GU Total financial expenses (VI) | | | 2 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 653.00 | | | 12 653.00 |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 12 654.00 | 1.00 | | 12 654.00 |
HE Exceptional expenses on management operations | 2 595.00 | 30 117.00 | | 2 595.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 2 595.00 | 30 118.00 | | 2 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 058.00 | -30 116.00 | | 10 058.00 |
HK Income tax | 885.00 | 25 647.00 | | 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 111 481.00 | 16 387 222.00 | | 7 111 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 130 155.00 | 16 327 422.00 | | 7 130 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 674.00 | 59 799.00 | | -18 674.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 13.00 | | | 13.00 |
