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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 | 34 800.00 | 3 782.00 | 31 018.00 | 34 800.00 |
AJ Other Intangible Assets | 69 539.00 | 8 910.00 | 60 628.00 | 69 539.00 |
AR Technical installations, industrial equipment and tools | 72 296.00 | 13 103.00 | 59 193.00 | 72 296.00 |
AT Other tangible assets | 33 695.00 | 7 299.00 | 26 396.00 | 33 695.00 |
BF Loans | 80 717.00 | | 80 717.00 | 80 717.00 |
BH Other financial assets | 84 403.00 | | 84 403.00 | 84 403.00 |
BJ TOTAL (I) | 375 449.00 | 33 094.00 | 342 355.00 | 375 449.00 |
BL Raw materials, supplies | 33 257.00 | | 33 257.00 | 33 257.00 |
BT Goods | 157 154.00 | | 157 154.00 | 157 154.00 |
BX Customers and related accounts | 740 152.00 | 92 746.00 | 647 406.00 | 740 152.00 |
BZ Other receivables | 325 262.00 | | 325 262.00 | 325 262.00 |
CF Cash and cash equivalents | 201 249.00 | | 201 249.00 | 201 249.00 |
CH Prepaid expenses | 46 562.00 | | 46 562.00 | 46 562.00 |
CJ TOTAL (II) | 1 503 636.00 | 92 746.00 | 1 410 890.00 | 1 503 636.00 |
CO Grand total (0 to V) | 1 879 085.00 | 125 841.00 | 1 753 245.00 | 1 879 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 574.00 | | | -4 574.00 |
DL TOTAL (I) | 25 426.00 | | | 25 426.00 |
DU Loans and Debts from Credit Institutions (3) | 192 579.00 | | | 192 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 245.00 | | | 423 245.00 |
DX Trade payables and related accounts | 558 446.00 | | | 558 446.00 |
DY Tax and social security liabilities | 91 687.00 | | | 91 687.00 |
DZ Fixed asset liabilities and related accounts | 31 523.00 | | | 31 523.00 |
EA Other liabilities | 430 341.00 | | | 430 341.00 |
EC TOTAL (IV) | 1 727 819.00 | | | 1 727 819.00 |
EE Grand total (I to V) | 1 753 245.00 | | | 1 753 245.00 |
EI Including equity loans | 423 245.00 | | | 423 245.00 |
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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 | 2 196 581.00 | | 2 196 581.00 | 2 196 581.00 |
FG Production sold - services | 323 710.00 | | 323 710.00 | 323 710.00 |
FJ Net sales | 2 520 291.00 | | 2 520 291.00 | 2 520 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 648.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 2 524 637.00 | |
FS Purchases of goods (including customs duties) | | | 1 824 972.00 | |
FT Inventory change (goods) | | | -157 154.00 | |
FU Purchases of raw materials and other supplies | | | -54 013.00 | |
FV Inventory change (raw materials and supplies) | | | -33 257.00 | |
FW Other purchases and external expenses | | | 1 061 629.00 | |
FX Taxes, duties, and similar payments | | | 12 571.00 | |
FY Salaries and Wages | | | 414 997.00 | |
FZ Social Security Contributions | | | 163 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 746.00 | |
GE Other Expenses | | | 15 823.00 | |
GF Total Operating Expenses (II) | | | 3 375 092.00 | |
GG - OPERATING RESULT (I - II) | | | -850 456.00 | |
GR Interest and similar expenses | | | 4 835.00 | |
GU Total financial expenses (VI) | | | 4 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -855 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 625.00 | | | 14 625.00 |
HB Exceptional income from capital transactions | 845 004.00 | | | 845 004.00 |
HD Total exceptional income (VII) | 859 629.00 | | | 859 629.00 |
HE Exceptional expenses on management operations | 5 562.00 | | | 5 562.00 |
HF Exceptional expenses on capital transactions | 3 350.00 | | | 3 350.00 |
HH Total exceptional expenses (VIII) | 8 912.00 | | | 8 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850 717.00 | | | 850 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 384 266.00 | | | 3 384 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 388 840.00 | | | 3 388 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 574.00 | | | -4 574.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 11.00 | | | 11.00 |
