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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 | 1 737.00 | 1 737.00 | | 1 737.00 |
AR Technical installations, industrial equipment and tools | 29 197.00 | 23 838.00 | 5 359.00 | 29 197.00 |
AT Other tangible assets | 24 830.00 | 24 676.00 | 154.00 | 24 830.00 |
BF Loans | | | | |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 215 144.00 | 50 251.00 | 164 893.00 | 215 144.00 |
BT Goods | 282 082.00 | | 282 082.00 | 282 082.00 |
BX Customers and related accounts | 404 897.00 | | 404 897.00 | 404 897.00 |
BZ Other receivables | 3 859.00 | | 3 859.00 | 3 859.00 |
CF Cash and cash equivalents | 153 679.00 | | 153 679.00 | 153 679.00 |
CH Prepaid expenses | 22 772.00 | | 22 772.00 | 22 772.00 |
CJ TOTAL (II) | 867 289.00 | | 867 289.00 | 867 289.00 |
CO Grand total (0 to V) | 1 082 433.00 | 50 251.00 | 1 032 183.00 | 1 082 433.00 |
CP Shares due in less than one year | 8 400.00 | | | 8 400.00 |
CU Other investments | 150 980.00 | | 150 980.00 | 150 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 602 412.00 | 602 309.00 | | 602 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 062.00 | 5 103.00 | | -53 062.00 |
DL TOTAL (I) | 736 349.00 | 794 412.00 | | 736 349.00 |
DP Provisions for Risks | | 34 000.00 | | |
DR TOTAL (IV) | | 34 000.00 | | |
DX Trade payables and related accounts | 161 675.00 | 37 425.00 | | 161 675.00 |
DY Tax and social security liabilities | 129 857.00 | 107 265.00 | | 129 857.00 |
EA Other liabilities | 4 301.00 | 8 257.00 | | 4 301.00 |
EC TOTAL (IV) | 295 833.00 | 152 947.00 | | 295 833.00 |
EE Grand total (I to V) | 1 032 183.00 | 981 358.00 | | 1 032 183.00 |
EG Accrued income and payables due within one year | 295 833.00 | 152 947.00 | | 295 833.00 |
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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 | 1 984 066.00 | | 1 984 066.00 | 1 984 066.00 |
FG Production sold - services | 61 476.00 | | 61 476.00 | 61 476.00 |
FJ Net sales | 2 045 542.00 | | 2 045 542.00 | 2 045 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 971.00 | |
FR Total operating income (I) | | | 2 076 513.00 | |
FS Purchases of goods (including customs duties) | | | 1 337 365.00 | |
FT Inventory change (goods) | | | -74 871.00 | |
FW Other purchases and external expenses | | | 350 386.00 | |
FX Taxes, duties, and similar payments | | | 19 243.00 | |
FY Salaries and Wages | | | 400 439.00 | |
FZ Social Security Contributions | | | 149 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 902.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 186 582.00 | |
GG - OPERATING RESULT (I - II) | | | -110 070.00 | |
GL Other interest and similar income | | | 23 292.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 23 296.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 971.00 | 44 055.00 | | 30 971.00 |
A2 TOTAL ASSETS | 3 157.00 | 3 253.00 | | 3 157.00 |
HA Exceptional income from management transactions | | 259.00 | | |
HB Exceptional income from capital transactions | 34 961.00 | 197.00 | | 34 961.00 |
HD Total exceptional income (VII) | 34 961.00 | 456.00 | | 34 961.00 |
HF Exceptional expenses on capital transactions | 109.00 | 11.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 11.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 852.00 | 445.00 | | 34 852.00 |
HK Income tax | | 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 770.00 | 2 158 086.00 | | 2 134 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 833.00 | 2 152 983.00 | | 2 187 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 062.00 | 5 103.00 | | -53 062.00 |
