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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 | 990.00 | 578.00 | 412.00 | 990.00 |
AR Technical installations, industrial equipment and tools | 14 364.00 | 3 543.00 | 10 821.00 | 14 364.00 |
AT Other tangible assets | 15 834.00 | 5 811.00 | 10 023.00 | 15 834.00 |
BH Other financial assets | 50 260.00 | | 50 260.00 | 50 260.00 |
BJ TOTAL (I) | 81 447.00 | 9 932.00 | 71 515.00 | 81 447.00 |
BL Raw materials, supplies | 161.00 | | 161.00 | 161.00 |
BT Goods | 7 855.00 | | 7 855.00 | 7 855.00 |
BZ Other receivables | 14 473.00 | | 14 473.00 | 14 473.00 |
CF Cash and cash equivalents | 46 801.00 | | 46 801.00 | 46 801.00 |
CH Prepaid expenses | 2 568.00 | | 2 568.00 | 2 568.00 |
CJ TOTAL (II) | 71 860.00 | | 71 860.00 | 71 860.00 |
CO Grand total (0 to V) | 153 307.00 | 9 932.00 | 143 375.00 | 153 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -40 091.00 | -19 953.00 | | -40 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 956.00 | -20 138.00 | | 12 956.00 |
DL TOTAL (I) | -26 034.00 | -38 991.00 | | -26 034.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 230.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 049.00 | 84 118.00 | | 71 049.00 |
DX Trade payables and related accounts | 23 986.00 | 30 722.00 | | 23 986.00 |
DY Tax and social security liabilities | 59 600.00 | 38 301.00 | | 59 600.00 |
EA Other liabilities | 7 208.00 | 4 000.00 | | 7 208.00 |
EB Prepaid income (2) | 7 565.00 | | | 7 565.00 |
EC TOTAL (IV) | 169 409.00 | 159 372.00 | | 169 409.00 |
EE Grand total (I to V) | 143 375.00 | 120 382.00 | | 143 375.00 |
EG Accrued income and payables due within one year | 167 165.00 | 159 372.00 | | 167 165.00 |
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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 | 728 016.00 | | 728 016.00 | 728 016.00 |
FG Production sold - services | | | | |
FJ Net sales | 728 016.00 | | 728 016.00 | 728 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 672.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 734 691.00 | |
FS Purchases of goods (including customs duties) | | | 291 485.00 | |
FT Inventory change (goods) | | | 3 144.00 | |
FU Purchases of raw materials and other supplies | | | 2 669.00 | |
FV Inventory change (raw materials and supplies) | | | 303.00 | |
FW Other purchases and external expenses | | | 181 452.00 | |
FX Taxes, duties, and similar payments | | | 12 033.00 | |
FY Salaries and Wages | | | 187 445.00 | |
FZ Social Security Contributions | | | 40 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 110.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 722 679.00 | |
GG - OPERATING RESULT (I - II) | | | 12 012.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HB Exceptional income from capital transactions | 1 935.00 | | | 1 935.00 |
HD Total exceptional income (VII) | 2 039.00 | | | 2 039.00 |
HE Exceptional expenses on management operations | 795.00 | 2 107.00 | | 795.00 |
HF Exceptional expenses on capital transactions | | 762.00 | | |
HH Total exceptional expenses (VIII) | 795.00 | 2 869.00 | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 244.00 | -2 869.00 | | 1 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 730.00 | 603 363.00 | | 736 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 773.00 | 623 500.00 | | 723 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 956.00 | -20 138.00 | | 12 956.00 |
