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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 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 70 677.00 | 54 209.00 | 16 468.00 | 70 677.00 |
AT Other tangible assets | 20 466.00 | 19 275.00 | 1 191.00 | 20 466.00 |
BH Other financial assets | 4 096.00 | | 4 096.00 | 4 096.00 |
BJ TOTAL (I) | 162 739.00 | 75 984.00 | 86 755.00 | 162 739.00 |
BT Goods | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 159 334.00 | | 159 334.00 | 159 334.00 |
BZ Other receivables | 37 107.00 | | 37 107.00 | 37 107.00 |
CF Cash and cash equivalents | 271 069.00 | | 271 069.00 | 271 069.00 |
CJ TOTAL (II) | 480 510.00 | | 480 510.00 | 480 510.00 |
CO Grand total (0 to V) | 643 249.00 | 75 984.00 | 567 265.00 | 643 249.00 |
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 | 19 302.00 | | | 19 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 789.00 | | | -23 789.00 |
DL TOTAL (I) | 17 393.00 | | | 17 393.00 |
DU Loans and Debts from Credit Institutions (3) | 234 788.00 | | | 234 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 861.00 | | | 153 861.00 |
DX Trade payables and related accounts | 43 231.00 | | | 43 231.00 |
DY Tax and social security liabilities | 104 730.00 | | | 104 730.00 |
EA Other liabilities | 13 262.00 | | | 13 262.00 |
EC TOTAL (IV) | 549 872.00 | | | 549 872.00 |
EE Grand total (I to V) | 567 265.00 | | | 567 265.00 |
EG Accrued income and payables due within one year | 549 872.00 | | | 549 872.00 |
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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 | 587 892.00 | | 587 892.00 | 587 892.00 |
FG Production sold - services | 48 555.00 | | 48 555.00 | 48 555.00 |
FJ Net sales | 636 447.00 | | 636 447.00 | 636 447.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 637 698.00 | |
FS Purchases of goods (including customs duties) | | | 275 703.00 | |
FT Inventory change (goods) | | | 60 773.00 | |
FU Purchases of raw materials and other supplies | | | 5 572.00 | |
FW Other purchases and external expenses | | | 93 540.00 | |
FX Taxes, duties, and similar payments | | | 6 567.00 | |
FY Salaries and Wages | | | 167 045.00 | |
FZ Social Security Contributions | | | 58 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 539.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 675 748.00 | |
GG - OPERATING RESULT (I - II) | | | -38 050.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 659.00 | | | 22 659.00 |
HA Exceptional income from management transactions | 15 204.00 | | | 15 204.00 |
HD Total exceptional income (VII) | 15 204.00 | | | 15 204.00 |
HE Exceptional expenses on management operations | 906.00 | | | 906.00 |
HH Total exceptional expenses (VIII) | 906.00 | | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 298.00 | | | 14 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 902.00 | | | 652 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 690.00 | | | 676 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 789.00 | | | -23 789.00 |
