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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 4 852.00 | 1 010.00 | 3 841.00 | 4 852.00 |
AT Other tangible assets | 103 775.00 | 80 720.00 | 23 054.00 | 103 775.00 |
BH Other financial assets | 6 415.00 | | 6 415.00 | 6 415.00 |
BJ TOTAL (I) | 123 042.00 | 87 731.00 | 35 311.00 | 123 042.00 |
BT Goods | 34 500.00 | | 34 500.00 | 34 500.00 |
BX Customers and related accounts | 120 361.00 | | 120 361.00 | 120 361.00 |
BZ Other receivables | 51 002.00 | | 51 002.00 | 51 002.00 |
CF Cash and cash equivalents | 37 961.00 | | 37 961.00 | 37 961.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 244 924.00 | | 244 924.00 | 244 924.00 |
CO Grand total (0 to V) | 367 967.00 | 87 731.00 | 280 236.00 | 367 967.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DH Retained earnings | 16 873.00 | -1 738.00 | | 16 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 991.00 | 18 611.00 | | -9 991.00 |
DL TOTAL (I) | 49 381.00 | 59 373.00 | | 49 381.00 |
DU Loans and Debts from Credit Institutions (3) | 88 809.00 | 1 108.00 | | 88 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 407.00 | 1 020.00 | | 3 407.00 |
DX Trade payables and related accounts | 78 843.00 | 84 443.00 | | 78 843.00 |
DY Tax and social security liabilities | 59 769.00 | 48 734.00 | | 59 769.00 |
EA Other liabilities | 23.00 | 1 919.00 | | 23.00 |
EC TOTAL (IV) | 230 854.00 | 137 227.00 | | 230 854.00 |
EE Grand total (I to V) | 280 236.00 | 196 601.00 | | 280 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 554 468.00 | |
FJ Net sales | | | 554 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 554 852.00 | |
FS Purchases of goods (including customs duties) | | | 204 264.00 | |
FT Inventory change (goods) | | | 500.00 | |
FW Other purchases and external expenses | | | 195 755.00 | |
FX Taxes, duties, and similar payments | | | 13 949.00 | |
FY Salaries and Wages | | | 90 056.00 | |
FZ Social Security Contributions | | | 34 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 376.00 | |
GE Other Expenses | | | 10 629.00 | |
GF Total Operating Expenses (II) | | | 563 077.00 | |
GG - OPERATING RESULT (I - II) | | | -8 225.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 164.00 | | | 1 164.00 |
HD Total exceptional income (VII) | 1 164.00 | | | 1 164.00 |
HE Exceptional expenses on management operations | 2 567.00 | | | 2 567.00 |
HH Total exceptional expenses (VIII) | 2 567.00 | | | 2 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 402.00 | | | -1 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 016.00 | 620 285.00 | | 556 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 008.00 | 601 673.00 | | 566 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 992.00 | 18 611.00 | | -9 992.00 |
