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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 | 13 547.00 | 2 862.00 | 10 685.00 | 13 547.00 |
AR Technical installations, industrial equipment and tools | 34 551.00 | 27 720.00 | 6 831.00 | 34 551.00 |
AT Other tangible assets | 120 834.00 | 95 215.00 | 25 620.00 | 120 834.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 170 592.00 | 125 797.00 | 44 795.00 | 170 592.00 |
BL Raw materials, supplies | 7 832.00 | | 7 832.00 | 7 832.00 |
BT Goods | 14 983.00 | | 14 983.00 | 14 983.00 |
BX Customers and related accounts | 170 929.00 | | 170 929.00 | 170 929.00 |
BZ Other receivables | 10 134.00 | | 10 134.00 | 10 134.00 |
CF Cash and cash equivalents | 74 731.00 | | 74 731.00 | 74 731.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 279 968.00 | | 279 968.00 | 279 968.00 |
CO Grand total (0 to V) | 450 560.00 | 125 797.00 | 324 764.00 | 450 560.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 51 479.00 | | | 51 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 443.00 | | | -22 443.00 |
DL TOTAL (I) | 37 420.00 | | | 37 420.00 |
DU Loans and Debts from Credit Institutions (3) | 27 198.00 | | | 27 198.00 |
DX Trade payables and related accounts | 207 420.00 | | | 207 420.00 |
DY Tax and social security liabilities | 52 726.00 | | | 52 726.00 |
EC TOTAL (IV) | 287 343.00 | | | 287 343.00 |
EE Grand total (I to V) | 324 764.00 | | | 324 764.00 |
EG Accrued income and payables due within one year | 266 202.00 | | | 266 202.00 |
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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 | 810 092.00 | | 810 092.00 | 810 092.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 51 974.00 | | 51 974.00 | 51 974.00 |
FJ Net sales | 862 066.00 | | 862 066.00 | 862 066.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 037.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 868 109.00 | |
FS Purchases of goods (including customs duties) | | | 602 787.00 | |
FT Inventory change (goods) | | | 26 502.00 | |
FU Purchases of raw materials and other supplies | | | 16 599.00 | |
FV Inventory change (raw materials and supplies) | | | 173.00 | |
FW Other purchases and external expenses | | | 66 993.00 | |
FX Taxes, duties, and similar payments | | | 3 251.00 | |
FY Salaries and Wages | | | 115 768.00 | |
FZ Social Security Contributions | | | 41 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 262.00 | |
GE Other Expenses | | | 6 899.00 | |
GF Total Operating Expenses (II) | | | 891 303.00 | |
GG - OPERATING RESULT (I - II) | | | -23 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 591.00 | | | 2 591.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 112.00 | | | 868 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 555.00 | | | 890 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 443.00 | | | -22 443.00 |
