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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 | 7 661.00 | 7 661.00 | | 7 661.00 |
AR Technical installations, industrial equipment and tools | 4 251.00 | 4 251.00 | | 4 251.00 |
AT Other tangible assets | 170 046.00 | 120 016.00 | 50 031.00 | 170 046.00 |
BH Other financial assets | 18 436.00 | | 18 436.00 | 18 436.00 |
BJ TOTAL (I) | 200 395.00 | 131 928.00 | 68 467.00 | 200 395.00 |
BT Goods | 145 545.00 | | 145 545.00 | 145 545.00 |
BX Customers and related accounts | 19 559.00 | | 19 559.00 | 19 559.00 |
BZ Other receivables | 22 251.00 | | 22 251.00 | 22 251.00 |
CF Cash and cash equivalents | 210 270.00 | | 210 270.00 | 210 270.00 |
CH Prepaid expenses | 12 213.00 | | 12 213.00 | 12 213.00 |
CJ TOTAL (II) | 409 838.00 | | 409 838.00 | 409 838.00 |
CO Grand total (0 to V) | 610 233.00 | 131 928.00 | 478 305.00 | 610 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 6 417.00 | 6 417.00 | | 6 417.00 |
DD Legal reserve (1) | 3 293.00 | 3 293.00 | | 3 293.00 |
DG Other reserves | 22 546.00 | 22 546.00 | | 22 546.00 |
DH Retained earnings | -91 763.00 | -37 826.00 | | -91 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 698.00 | -53 937.00 | | 71 698.00 |
DL TOTAL (I) | 112 192.00 | 40 494.00 | | 112 192.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 218.00 | 8 218.00 | | 8 218.00 |
DX Trade payables and related accounts | 125 918.00 | 175 550.00 | | 125 918.00 |
DY Tax and social security liabilities | 31 976.00 | 36 264.00 | | 31 976.00 |
EC TOTAL (IV) | 366 113.00 | 220 032.00 | | 366 113.00 |
EE Grand total (I to V) | 478 305.00 | 260 526.00 | | 478 305.00 |
EG Accrued income and payables due within one year | 166 113.00 | 220 032.00 | | 166 113.00 |
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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 | 704 743.00 | | 704 743.00 | 704 743.00 |
FG Production sold - services | 123 621.00 | | 123 621.00 | 123 621.00 |
FJ Net sales | 828 364.00 | | 828 364.00 | 828 364.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 838 364.00 | |
FS Purchases of goods (including customs duties) | | | 374 126.00 | |
FT Inventory change (goods) | | | 5 667.00 | |
FU Purchases of raw materials and other supplies | | | 674.00 | |
FW Other purchases and external expenses | | | 218 790.00 | |
FX Taxes, duties, and similar payments | | | 5 439.00 | |
FY Salaries and Wages | | | 121 906.00 | |
FZ Social Security Contributions | | | 25 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 845.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 764 805.00 | |
GG - OPERATING RESULT (I - II) | | | 73 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 829.00 | 2 068.00 | | 829.00 |
HD Total exceptional income (VII) | 829.00 | 2 068.00 | | 829.00 |
HE Exceptional expenses on management operations | 2 690.00 | 744.00 | | 2 690.00 |
HH Total exceptional expenses (VIII) | 2 690.00 | 744.00 | | 2 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 860.00 | 1 323.00 | | -1 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 193.00 | 908 744.00 | | 839 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 495.00 | 962 680.00 | | 767 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 698.00 | -53 937.00 | | 71 698.00 |
