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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 | 26 546.00 | 26 434.00 | 112.00 | 26 546.00 |
AR Technical installations, industrial equipment and tools | 21 097.00 | 3 782.00 | 17 314.00 | 21 097.00 |
AT Other tangible assets | 21 708.00 | 18 633.00 | 3 075.00 | 21 708.00 |
BH Other financial assets | 38 295.00 | | 38 295.00 | 38 295.00 |
BJ TOTAL (I) | 107 645.00 | 48 849.00 | 58 796.00 | 107 645.00 |
BT Goods | 94 010.00 | | 94 010.00 | 94 010.00 |
BX Customers and related accounts | 468 124.00 | 15 918.00 | 452 207.00 | 468 124.00 |
BZ Other receivables | 47 179.00 | | 47 179.00 | 47 179.00 |
CF Cash and cash equivalents | 130 608.00 | | 130 608.00 | 130 608.00 |
CH Prepaid expenses | 9 249.00 | | 9 249.00 | 9 249.00 |
CJ TOTAL (II) | 749 171.00 | 15 918.00 | 733 253.00 | 749 171.00 |
CO Grand total (0 to V) | 856 815.00 | 64 767.00 | 792 049.00 | 856 815.00 |
CP Shares due in less than one year | 38 295.00 | | | 38 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 9 570.00 | 7 729.00 | | 9 570.00 |
DH Retained earnings | 34 974.00 | | | 34 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 544.00 | 36 815.00 | | -44 544.00 |
DL TOTAL (I) | 150 000.00 | 194 544.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 242.00 | 1 252.00 | | 1 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 041.00 | 30 000.00 | | 83 041.00 |
DX Trade payables and related accounts | 111 439.00 | 32 634.00 | | 111 439.00 |
DY Tax and social security liabilities | 87 959.00 | 72 607.00 | | 87 959.00 |
EA Other liabilities | 358 367.00 | 273 522.00 | | 358 367.00 |
EC TOTAL (IV) | 642 049.00 | 410 016.00 | | 642 049.00 |
EE Grand total (I to V) | 792 049.00 | 604 559.00 | | 792 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 242.00 | 1 252.00 | | 1 242.00 |
EI Including equity loans | 83 041.00 | | | 83 041.00 |
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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 | 2 048 610.00 | | 2 048 610.00 | 2 048 610.00 |
FJ Net sales | 2 048 610.00 | | 2 048 610.00 | 2 048 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 049 109.00 | |
FS Purchases of goods (including customs duties) | | | 1 549 664.00 | |
FT Inventory change (goods) | | | 13 769.00 | |
FW Other purchases and external expenses | | | 244 218.00 | |
FX Taxes, duties, and similar payments | | | 5 125.00 | |
FY Salaries and Wages | | | 153 428.00 | |
FZ Social Security Contributions | | | 65 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 538.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 2 035 625.00 | |
GG - OPERATING RESULT (I - II) | | | 13 484.00 | |
GL Other interest and similar income | | | 29 762.00 | |
GP Total financial income (V) | | | 29 762.00 | |
GR Interest and similar expenses | | | 2 189.00 | |
GU Total financial expenses (VI) | | | 2 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 200.00 | | | 2 200.00 |
HF Exceptional expenses on capital transactions | 83 041.00 | 30 000.00 | | 83 041.00 |
HG Exceptional depreciation and provisions | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 85 601.00 | 30 000.00 | | 85 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 601.00 | -30 000.00 | | -85 601.00 |
HK Income tax | | 20 908.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 871.00 | 1 974 404.00 | | 2 078 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 415.00 | 1 937 590.00 | | 2 123 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 544.00 | 36 815.00 | | -44 544.00 |
