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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 | 1 296.00 | 883.00 | 413.00 | 1 296.00 |
AR Technical installations, industrial equipment and tools | 20 391.00 | 11 483.00 | 8 908.00 | 20 391.00 |
AT Other tangible assets | 12 278.00 | 5 631.00 | 6 646.00 | 12 278.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 35 414.00 | 17 997.00 | 17 417.00 | 35 414.00 |
BT Goods | 190 158.00 | | 190 158.00 | 190 158.00 |
BZ Other receivables | 142 739.00 | | 142 739.00 | 142 739.00 |
CF Cash and cash equivalents | 148 389.00 | | 148 389.00 | 148 389.00 |
CH Prepaid expenses | 80 301.00 | | 80 301.00 | 80 301.00 |
CJ TOTAL (II) | 561 586.00 | | 561 586.00 | 561 586.00 |
CO Grand total (0 to V) | 597 001.00 | 17 997.00 | 579 003.00 | 597 001.00 |
CP Shares due in less than one year | 1 450.00 | | | 1 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 3 411.00 | 829.00 | | 3 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344.00 | 2 583.00 | | -344.00 |
DL TOTAL (I) | 20 667.00 | 21 011.00 | | 20 667.00 |
DU Loans and Debts from Credit Institutions (3) | 2 322.00 | 83 747.00 | | 2 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 182.00 | | 42.00 |
DX Trade payables and related accounts | 307 084.00 | 235 152.00 | | 307 084.00 |
DY Tax and social security liabilities | 248 889.00 | 246 633.00 | | 248 889.00 |
EC TOTAL (IV) | 558 337.00 | 565 715.00 | | 558 337.00 |
EE Grand total (I to V) | 579 003.00 | 586 726.00 | | 579 003.00 |
EG Accrued income and payables due within one year | 558 337.00 | 565 715.00 | | 558 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 82 825.00 | | |
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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 | 4 141 661.00 | | 4 141 661.00 | 4 141 661.00 |
FG Production sold - services | 313 492.00 | | 313 492.00 | 313 492.00 |
FJ Net sales | 4 455 153.00 | | 4 455 153.00 | 4 455 153.00 |
FO Operating subsidies | | | 111.00 | |
FQ Other income | | | 3 961.00 | |
FR Total operating income (I) | | | 4 459 226.00 | |
FS Purchases of goods (including customs duties) | | | 1 380 378.00 | |
FT Inventory change (goods) | | | 22 668.00 | |
FW Other purchases and external expenses | | | 1 581 391.00 | |
FX Taxes, duties, and similar payments | | | 59 474.00 | |
FY Salaries and Wages | | | 1 058 436.00 | |
FZ Social Security Contributions | | | 295 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 469.00 | |
GE Other Expenses | | | 54 303.00 | |
GF Total Operating Expenses (II) | | | 4 458 029.00 | |
GG - OPERATING RESULT (I - II) | | | 1 196.00 | |
GR Interest and similar expenses | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 414.00 | 1 305.00 | | 2 414.00 |
HA Exceptional income from management transactions | | 853.00 | | |
HD Total exceptional income (VII) | | 853.00 | | |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 853.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 459 226.00 | 4 355 133.00 | | 4 459 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 459 570.00 | 4 352 551.00 | | 4 459 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344.00 | 2 583.00 | | -344.00 |
