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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 | 1 139.00 | 1 139.00 | | 1 139.00 |
AR Technical installations, industrial equipment and tools | 3 702.00 | 3 582.00 | 120.00 | 3 702.00 |
AT Other tangible assets | 69 011.00 | 49 759.00 | 19 254.00 | 69 011.00 |
BH Other financial assets | 1 318.00 | | 1 318.00 | 1 318.00 |
BJ TOTAL (I) | 75 171.00 | 54 482.00 | 20 689.00 | 75 171.00 |
BT Goods | 23 457.00 | | 23 457.00 | 23 457.00 |
BX Customers and related accounts | 184 375.00 | 176.00 | 184 198.00 | 184 375.00 |
BZ Other receivables | 27 908.00 | | 27 908.00 | 27 908.00 |
CF Cash and cash equivalents | 65 001.00 | | 65 001.00 | 65 001.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 300 741.00 | 176.00 | 300 564.00 | 300 741.00 |
CO Grand total (0 to V) | 375 913.00 | 54 658.00 | 321 254.00 | 375 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DB Share, merger, contribution premiums, etc. | 1 727.00 | 1 727.00 | | 1 727.00 |
DD Legal reserve (1) | 4 851.00 | 4 851.00 | | 4 851.00 |
DH Retained earnings | 69 768.00 | 92 177.00 | | 69 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 468.00 | -22 409.00 | | -84 468.00 |
DL TOTAL (I) | 65 878.00 | 150 347.00 | | 65 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 505.00 | 100 505.00 | | 100 505.00 |
DX Trade payables and related accounts | 74 365.00 | 96 479.00 | | 74 365.00 |
DY Tax and social security liabilities | 75 455.00 | 90 013.00 | | 75 455.00 |
EA Other liabilities | 5 049.00 | 2 566.00 | | 5 049.00 |
EC TOTAL (IV) | 255 375.00 | 289 565.00 | | 255 375.00 |
EE Grand total (I to V) | 321 254.00 | 439 912.00 | | 321 254.00 |
EG Accrued income and payables due within one year | 255 375.00 | 289 565.00 | | 255 375.00 |
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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 | 690 074.00 | | 690 074.00 | 690 074.00 |
FG Production sold - services | 212 732.00 | | 212 732.00 | 212 732.00 |
FJ Net sales | 902 806.00 | | 902 806.00 | 902 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 633.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 905 445.00 | |
FS Purchases of goods (including customs duties) | | | 379 237.00 | |
FT Inventory change (goods) | | | -2 127.00 | |
FW Other purchases and external expenses | | | 250 070.00 | |
FX Taxes, duties, and similar payments | | | 11 124.00 | |
FY Salaries and Wages | | | 261 147.00 | |
FZ Social Security Contributions | | | 106 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 795.00 | |
GE Other Expenses | | | 2 330.00 | |
GF Total Operating Expenses (II) | | | 1 016 516.00 | |
GG - OPERATING RESULT (I - II) | | | -111 071.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 633.00 | | | 2 633.00 |
HA Exceptional income from management transactions | 1 339.00 | 1 219.00 | | 1 339.00 |
HD Total exceptional income (VII) | 1 339.00 | 1 219.00 | | 1 339.00 |
HE Exceptional expenses on management operations | 803.00 | 2 374.00 | | 803.00 |
HH Total exceptional expenses (VIII) | 803.00 | 2 374.00 | | 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 536.00 | -1 155.00 | | 536.00 |
HK Income tax | -26 066.00 | -1 200.00 | | -26 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 785.00 | 1 185 145.00 | | 906 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 253.00 | 1 207 554.00 | | 991 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 468.00 | -22 409.00 | | -84 468.00 |
