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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 | 2 500.00 | 715.00 | 1 785.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 70 677.00 | 49 318.00 | 21 359.00 | 70 677.00 |
AT Other tangible assets | 19 763.00 | 18 411.00 | 1 352.00 | 19 763.00 |
BH Other financial assets | 4 096.00 | | 4 096.00 | 4 096.00 |
BJ TOTAL (I) | 162 036.00 | 68 444.00 | 93 592.00 | 162 036.00 |
BT Goods | 73 773.00 | | 73 773.00 | 73 773.00 |
BX Customers and related accounts | 259 173.00 | | 259 173.00 | 259 173.00 |
BZ Other receivables | 84 447.00 | | 84 447.00 | 84 447.00 |
CF Cash and cash equivalents | 114 771.00 | | 114 771.00 | 114 771.00 |
CH Prepaid expenses | 6 109.00 | | 6 109.00 | 6 109.00 |
CJ TOTAL (II) | 532 165.00 | | 532 165.00 | 532 165.00 |
CO Grand total (0 to V) | 694 201.00 | 68 444.00 | 625 756.00 | 694 201.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 6 880.00 | | | 6 880.00 |
DH Retained earnings | 30 569.00 | | | 30 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 267.00 | | | -11 267.00 |
DL TOTAL (I) | 41 182.00 | | | 41 182.00 |
DU Loans and Debts from Credit Institutions (3) | 19 072.00 | | | 19 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 861.00 | | | 183 861.00 |
DX Trade payables and related accounts | 187 550.00 | | | 187 550.00 |
DY Tax and social security liabilities | 183 777.00 | | | 183 777.00 |
EA Other liabilities | 10 316.00 | | | 10 316.00 |
EC TOTAL (IV) | 584 574.00 | | | 584 574.00 |
EE Grand total (I to V) | 625 756.00 | | | 625 756.00 |
EG Accrued income and payables due within one year | 584 574.00 | | | 584 574.00 |
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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 | 877 515.00 | | 877 515.00 | 877 515.00 |
FG Production sold - services | 43 798.00 | | 43 798.00 | 43 798.00 |
FJ Net sales | 921 313.00 | | 921 313.00 | 921 313.00 |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 921 695.00 | |
FS Purchases of goods (including customs duties) | | | 433 603.00 | |
FT Inventory change (goods) | | | -15 000.00 | |
FU Purchases of raw materials and other supplies | | | 9 650.00 | |
FW Other purchases and external expenses | | | 135 972.00 | |
FX Taxes, duties, and similar payments | | | 2 442.00 | |
FY Salaries and Wages | | | 248 714.00 | |
FZ Social Security Contributions | | | 90 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 605.00 | |
GE Other Expenses | | | 4 143.00 | |
GF Total Operating Expenses (II) | | | 935 104.00 | |
GG - OPERATING RESULT (I - II) | | | -13 409.00 | |
GL Other interest and similar income | | | 2 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 454.00 | |
GN Positive exchange differences | | | 35 690.00 | |
GP Total financial income (V) | | | 36 144.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 789.00 | | | 61 789.00 |
HA Exceptional income from management transactions | 3 240.00 | | | 3 240.00 |
HD Total exceptional income (VII) | 3 240.00 | | | 3 240.00 |
HE Exceptional expenses on management operations | 764.00 | | | 764.00 |
HH Total exceptional expenses (VIII) | 764.00 | | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 476.00 | | | 2 476.00 |
HK Income tax | 6 431.00 | | | 6 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 935.00 | | | 924 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 202.00 | | | 936 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 267.00 | | | -11 267.00 |
