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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 | 5 863.00 | 5 863.00 | | 5 863.00 |
AT Other tangible assets | 118 546.00 | 84 427.00 | 34 119.00 | 118 546.00 |
BH Other financial assets | 2 897.00 | | 2 897.00 | 2 897.00 |
BJ TOTAL (I) | 127 306.00 | 90 290.00 | 37 016.00 | 127 306.00 |
BT Goods | 280 924.00 | | 280 924.00 | 280 924.00 |
BX Customers and related accounts | 37 121.00 | | 37 121.00 | 37 121.00 |
BZ Other receivables | 8 028.00 | | 8 028.00 | 8 028.00 |
CD Marketable securities | 81 098.00 | | 81 098.00 | 81 098.00 |
CF Cash and cash equivalents | 407 962.00 | | 407 962.00 | 407 962.00 |
CH Prepaid expenses | 3 130.00 | | 3 130.00 | 3 130.00 |
CJ TOTAL (II) | 818 264.00 | | 818 264.00 | 818 264.00 |
CO Grand total (0 to V) | 945 569.00 | 90 290.00 | 855 279.00 | 945 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 693 920.00 | 660 027.00 | | 693 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 178.00 | 33 894.00 | | -15 178.00 |
DL TOTAL (I) | 712 282.00 | 727 459.00 | | 712 282.00 |
DX Trade payables and related accounts | 116 483.00 | 162 064.00 | | 116 483.00 |
DY Tax and social security liabilities | 25 064.00 | 24 092.00 | | 25 064.00 |
EA Other liabilities | 1 451.00 | 732.00 | | 1 451.00 |
EC TOTAL (IV) | 142 998.00 | 186 887.00 | | 142 998.00 |
EE Grand total (I to V) | 855 279.00 | 914 346.00 | | 855 279.00 |
EG Accrued income and payables due within one year | 142 998.00 | 186 887.00 | | 142 998.00 |
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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 | 646 069.00 | 48 018.00 | 694 087.00 | 646 069.00 |
FG Production sold - services | 3 336.00 | | 3 336.00 | 3 336.00 |
FJ Net sales | 649 405.00 | 48 018.00 | 697 423.00 | 649 405.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1 040.00 | |
FR Total operating income (I) | | | 699 963.00 | |
FS Purchases of goods (including customs duties) | | | 505 965.00 | |
FT Inventory change (goods) | | | 2 155.00 | |
FW Other purchases and external expenses | | | 70 019.00 | |
FX Taxes, duties, and similar payments | | | 3 970.00 | |
FY Salaries and Wages | | | 96 078.00 | |
FZ Social Security Contributions | | | 28 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 645.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 715 304.00 | |
GG - OPERATING RESULT (I - II) | | | -15 340.00 | |
GK Income from other securities and fixed asset receivables | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 583.00 | | |
HD Total exceptional income (VII) | | 4 583.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 583.00 | | |
HK Income tax | | 5 089.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 700 126.00 | 826 964.00 | | 700 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 304.00 | 793 070.00 | | 715 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 178.00 | 33 894.00 | | -15 178.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
