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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 36 987.00 | 33 989.00 | 2 998.00 | 36 987.00 |
AT Other tangible assets | 129 378.00 | 125 643.00 | 3 735.00 | 129 378.00 |
BH Other financial assets | 8 326.00 | | 8 326.00 | 8 326.00 |
BJ TOTAL (I) | 174 692.00 | 159 632.00 | 15 059.00 | 174 692.00 |
BT Goods | 84 423.00 | | 84 423.00 | 84 423.00 |
BZ Other receivables | 977.00 | | 977.00 | 977.00 |
CD Marketable securities | 109 520.00 | | 109 520.00 | 109 520.00 |
CF Cash and cash equivalents | 126 668.00 | | 126 668.00 | 126 668.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 321 836.00 | | 321 836.00 | 321 836.00 |
CO Grand total (0 to V) | 496 527.00 | 159 632.00 | 336 895.00 | 496 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 470.00 | 176 470.00 | | 176 470.00 |
DD Legal reserve (1) | 5 066.00 | 5 066.00 | | 5 066.00 |
DH Retained earnings | 106 125.00 | 105 260.00 | | 106 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 396.00 | 864.00 | | -37 396.00 |
DL TOTAL (I) | 250 264.00 | 287 660.00 | | 250 264.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | 4 038.00 | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 343.00 | 7 230.00 | | 4 343.00 |
DX Trade payables and related accounts | 53 067.00 | 76 171.00 | | 53 067.00 |
DY Tax and social security liabilities | 28 940.00 | 28 366.00 | | 28 940.00 |
EC TOTAL (IV) | 86 631.00 | 115 805.00 | | 86 631.00 |
EE Grand total (I to V) | 336 895.00 | 403 465.00 | | 336 895.00 |
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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 | | | 662 211.00 | |
FD Production sold - goods | | | -18 285.00 | |
FJ Net sales | | | 643 926.00 | |
FQ Other income | | | 17 954.00 | |
FR Total operating income (I) | | | 661 880.00 | |
FS Purchases of goods (including customs duties) | | | 425 013.00 | |
FT Inventory change (goods) | | | 326.00 | |
FU Purchases of raw materials and other supplies | | | 1 902.00 | |
FW Other purchases and external expenses | | | 41 015.00 | |
FX Taxes, duties, and similar payments | | | 2 281.00 | |
FY Salaries and Wages | | | 155 387.00 | |
FZ Social Security Contributions | | | 66 589.00 | |
GB Operating Expenses - Provisions | | | 6 960.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 699 491.00 | |
GG - OPERATING RESULT (I - II) | | | -37 611.00 | |
GP Total financial income (V) | | | 301.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 181.00 | 663 371.00 | | 662 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 577.00 | 662 507.00 | | 699 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 396.00 | 864.00 | | -37 396.00 |
