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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 | 8 385.00 | | 8 385.00 | 8 385.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 101 075.00 | 77 013.00 | 24 062.00 | 101 075.00 |
BH Other financial assets | 3 611.00 | | 3 611.00 | 3 611.00 |
BJ TOTAL (I) | 117 071.00 | 77 013.00 | 40 058.00 | 117 071.00 |
BL Raw materials, supplies | 14 455.00 | | 14 455.00 | 14 455.00 |
BT Goods | 18 039.00 | | 18 039.00 | 18 039.00 |
BV Advances and down payments on orders | 6 968.00 | | 6 968.00 | 6 968.00 |
BX Customers and related accounts | 27 576.00 | | 27 576.00 | 27 576.00 |
BZ Other receivables | 7 715.00 | | 7 715.00 | 7 715.00 |
CF Cash and cash equivalents | 40 842.00 | | 40 842.00 | 40 842.00 |
CJ TOTAL (II) | 115 596.00 | | 115 596.00 | 115 596.00 |
CO Grand total (0 to V) | 232 666.00 | 77 013.00 | 155 654.00 | 232 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -123 161.00 | -72 209.00 | | -123 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 148.00 | -50 952.00 | | 2 148.00 |
DL TOTAL (I) | -112 629.00 | -114 776.00 | | -112 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 93.00 | | 93.00 |
DX Trade payables and related accounts | 164 129.00 | 139 736.00 | | 164 129.00 |
DY Tax and social security liabilities | 42 771.00 | 47 843.00 | | 42 771.00 |
EA Other liabilities | 61 289.00 | 80 046.00 | | 61 289.00 |
EC TOTAL (IV) | 268 282.00 | 267 718.00 | | 268 282.00 |
EE Grand total (I to V) | 155 654.00 | 152 942.00 | | 155 654.00 |
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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 | 56 384.00 | | 56 384.00 | 56 384.00 |
FG Production sold - services | 289 662.00 | | 289 662.00 | 289 662.00 |
FJ Net sales | 346 046.00 | | 346 046.00 | 346 046.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 495.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 348 551.00 | |
FS Purchases of goods (including customs duties) | | | 40 535.00 | |
FT Inventory change (goods) | | | -5 717.00 | |
FU Purchases of raw materials and other supplies | | | 31 407.00 | |
FV Inventory change (raw materials and supplies) | | | 4 860.00 | |
FW Other purchases and external expenses | | | 101 939.00 | |
FX Taxes, duties, and similar payments | | | 3 270.00 | |
FY Salaries and Wages | | | 142 584.00 | |
FZ Social Security Contributions | | | 22 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 737.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 345 214.00 | |
GG - OPERATING RESULT (I - II) | | | 3 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 190.00 | 55 489.00 | | 1 190.00 |
HH Total exceptional expenses (VIII) | 1 190.00 | 55 489.00 | | 1 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 190.00 | -55 489.00 | | -1 190.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 348 551.00 | 369 250.00 | | 348 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 404.00 | 420 201.00 | | 346 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 148.00 | -50 952.00 | | 2 148.00 |
