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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 | 3 516.00 | 3 317.00 | 199.00 | 3 516.00 |
AR Technical installations, industrial equipment and tools | 3 030.00 | 2 554.00 | 476.00 | 3 030.00 |
AT Other tangible assets | 69 147.00 | 47 411.00 | 21 736.00 | 69 147.00 |
BJ TOTAL (I) | 75 693.00 | 53 282.00 | 22 411.00 | 75 693.00 |
BT Goods | 67 780.00 | | 67 780.00 | 67 780.00 |
BZ Other receivables | 8 586.00 | | 8 585.00 | 8 586.00 |
CD Marketable securities | 91 992.00 | | 91 992.00 | 91 992.00 |
CF Cash and cash equivalents | 40 806.00 | | 40 806.00 | 40 806.00 |
CH Prepaid expenses | 881.00 | | 881.00 | 881.00 |
CJ TOTAL (II) | 210 044.00 | | 210 044.00 | 210 044.00 |
CO Grand total (0 to V) | 285 737.00 | 53 282.00 | 232 455.00 | 285 737.00 |
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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 | 189 179.00 | 180 505.00 | | 189 179.00 |
DH Retained earnings | 376.00 | 376.00 | | 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 130.00 | 8 673.00 | | -22 130.00 |
DL TOTAL (I) | 178 425.00 | 200 554.00 | | 178 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 397.00 | 11 050.00 | | 5 397.00 |
DW Advances and down payments received on current orders | | 353.00 | | |
DX Trade payables and related accounts | 19 370.00 | 16 147.00 | | 19 370.00 |
DY Tax and social security liabilities | 29 264.00 | 41 290.00 | | 29 264.00 |
EC TOTAL (IV) | 54 030.00 | 68 840.00 | | 54 030.00 |
EE Grand total (I to V) | 232 455.00 | 269 395.00 | | 232 455.00 |
EG Accrued income and payables due within one year | 54 030.00 | 68 840.00 | | 54 030.00 |
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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 | 288 866.00 | | 288 866.00 | 288 866.00 |
FG Production sold - services | 97 101.00 | | 97 101.00 | 97 101.00 |
FJ Net sales | 385 967.00 | | 385 967.00 | 385 967.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 386 030.00 | |
FS Purchases of goods (including customs duties) | | | 187 373.00 | |
FT Inventory change (goods) | | | 10 978.00 | |
FU Purchases of raw materials and other supplies | | | 2 563.00 | |
FW Other purchases and external expenses | | | 65 404.00 | |
FX Taxes, duties, and similar payments | | | 9 189.00 | |
FY Salaries and Wages | | | 96 611.00 | |
FZ Social Security Contributions | | | 26 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 142.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 407 635.00 | |
GG - OPERATING RESULT (I - II) | | | -21 606.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 590.00 | | | 1 590.00 |
HB Exceptional income from capital transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | 1 590.00 | 2 400.00 | | 1 590.00 |
HE Exceptional expenses on management operations | 2 043.00 | | | 2 043.00 |
HH Total exceptional expenses (VIII) | 2 043.00 | | | 2 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | 2 400.00 | | -453.00 |
HK Income tax | | 822.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 387 783.00 | 391 442.00 | | 387 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 912.00 | 382 768.00 | | 409 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 130.00 | 8 673.00 | | -22 130.00 |
