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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 | 4 762.00 | 4 762.00 | | 4 762.00 |
AP Buildings | 3 360.00 | 1 717.00 | 1 643.00 | 3 360.00 |
AR Technical installations, industrial equipment and tools | 21 119.00 | 13 562.00 | 7 557.00 | 21 119.00 |
AT Other tangible assets | 58 988.00 | 35 212.00 | 23 776.00 | 58 988.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 97 260.00 | 55 253.00 | 42 006.00 | 97 260.00 |
BT Goods | 36 390.00 | | 36 390.00 | 36 390.00 |
BZ Other receivables | 15 812.00 | | 15 812.00 | 15 812.00 |
CF Cash and cash equivalents | 11 921.00 | | 11 921.00 | 11 921.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 65 115.00 | | 65 115.00 | 65 115.00 |
CO Grand total (0 to V) | 162 375.00 | 55 253.00 | 107 121.00 | 162 375.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 83 925.00 | 56 634.00 | | 83 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 904.00 | 27 290.00 | | -9 904.00 |
DL TOTAL (I) | 85 021.00 | 94 925.00 | | 85 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999.00 | 1 332.00 | | 999.00 |
DX Trade payables and related accounts | 18 309.00 | 27 576.00 | | 18 309.00 |
DY Tax and social security liabilities | 2 792.00 | 6 743.00 | | 2 792.00 |
EC TOTAL (IV) | 22 101.00 | 35 651.00 | | 22 101.00 |
EE Grand total (I to V) | 107 121.00 | 130 576.00 | | 107 121.00 |
EI Including equity loans | 999.00 | | | 999.00 |
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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 | 974 392.00 | | 974 392.00 | 974 392.00 |
FG Production sold - services | 141.00 | | 141.00 | 141.00 |
FJ Net sales | 974 533.00 | | 974 533.00 | 974 533.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 974 547.00 | |
FS Purchases of goods (including customs duties) | | | 818 274.00 | |
FT Inventory change (goods) | | | 3 176.00 | |
FW Other purchases and external expenses | | | 87 385.00 | |
FX Taxes, duties, and similar payments | | | 3 785.00 | |
FY Salaries and Wages | | | 33 940.00 | |
FZ Social Security Contributions | | | 16 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 338.00 | |
GE Other Expenses | | | 4 116.00 | |
GF Total Operating Expenses (II) | | | 977 203.00 | |
GG - OPERATING RESULT (I - II) | | | -2 656.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 308.00 | | | 5 308.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 5 309.00 | | | 5 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 309.00 | | | -5 309.00 |
HK Income tax | 723.00 | 7 389.00 | | 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 547.00 | 870 757.00 | | 974 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 450.00 | 843 467.00 | | 984 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 904.00 | 27 290.00 | | -9 904.00 |
