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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 | 60 246.00 | 10 676.00 | 49 569.00 | 60 246.00 |
AR Technical installations, industrial equipment and tools | 476 431.00 | 162 773.00 | 313 658.00 | 476 431.00 |
AT Other tangible assets | 529 781.00 | 81 712.00 | 448 068.00 | 529 781.00 |
BJ TOTAL (I) | 1 066 458.00 | 255 162.00 | 811 295.00 | 1 066 458.00 |
BL Raw materials, supplies | 32 428.00 | | 32 428.00 | 32 428.00 |
BX Customers and related accounts | 6 631.00 | | 6 631.00 | 6 631.00 |
BZ Other receivables | 66 411.00 | | 66 411.00 | 66 411.00 |
CF Cash and cash equivalents | 398 710.00 | | 398 710.00 | 398 710.00 |
CH Prepaid expenses | 17 564.00 | | 17 564.00 | 17 564.00 |
CJ TOTAL (II) | 563 076.00 | | 563 076.00 | 563 076.00 |
CO Grand total (0 to V) | 1 629 534.00 | 255 162.00 | 1 374 371.00 | 1 629 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 274.00 | | | -42 274.00 |
DL TOTAL (I) | -37 274.00 | | | -37 274.00 |
DU Loans and Debts from Credit Institutions (3) | 637 265.00 | | | 637 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 507.00 | | | 249 507.00 |
DX Trade payables and related accounts | 339 067.00 | | | 339 067.00 |
DY Tax and social security liabilities | 161 334.00 | | | 161 334.00 |
EC TOTAL (IV) | 1 387 175.00 | | | 1 387 175.00 |
EE Grand total (I to V) | 1 349 900.00 | | | 1 349 900.00 |
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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 | 3 337 688.00 | | 3 337 688.00 | 3 337 688.00 |
FG Production sold - services | 22 211.00 | | 22 211.00 | 22 211.00 |
FJ Net sales | 3 359 899.00 | | 3 359 899.00 | 3 359 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 720.00 | |
FQ Other income | | | 17 306.00 | |
FR Total operating income (I) | | | 3 482 926.00 | |
FS Purchases of goods (including customs duties) | | | 956 724.00 | |
FT Inventory change (goods) | | | -11 124.00 | |
FW Other purchases and external expenses | | | 831 997.00 | |
FX Taxes, duties, and similar payments | | | 39 131.00 | |
FY Salaries and Wages | | | 812 410.00 | |
FZ Social Security Contributions | | | 183 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 362.00 | |
GE Other Expenses | | | 421 261.00 | |
GF Total Operating Expenses (II) | | | 3 489 605.00 | |
GG - OPERATING RESULT (I - II) | | | -6 679.00 | |
GR Interest and similar expenses | | | 34 161.00 | |
GU Total financial expenses (VI) | | | 34 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 433.00 | | | 1 433.00 |
HH Total exceptional expenses (VIII) | 1 433.00 | | | 1 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 433.00 | | | -1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 482 926.00 | | | 3 482 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 525 200.00 | | | 3 525 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 274.00 | | | -42 274.00 |
