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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 | 2 320.00 | 2 320.00 | | 2 320.00 |
AH Goodwill | 13 263.00 | | 13 263.00 | 13 263.00 |
AR Technical installations, industrial equipment and tools | 16 012.00 | 14 867.00 | 1 145.00 | 16 012.00 |
AT Other tangible assets | 279 409.00 | 229 488.00 | 49 921.00 | 279 409.00 |
BH Other financial assets | 943.00 | | 943.00 | 943.00 |
BJ TOTAL (I) | 311 947.00 | 246 675.00 | 65 272.00 | 311 947.00 |
BL Raw materials, supplies | 26 495.00 | | 26 495.00 | 26 495.00 |
BT Goods | 26 695.00 | | 26 695.00 | 26 695.00 |
BX Customers and related accounts | 135 364.00 | 8 600.00 | 126 764.00 | 135 364.00 |
BZ Other receivables | 7 520.00 | | 7 520.00 | 7 520.00 |
CF Cash and cash equivalents | 88 416.00 | | 88 416.00 | 88 416.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 285 638.00 | 8 600.00 | 277 038.00 | 285 638.00 |
CO Grand total (0 to V) | 597 585.00 | 255 275.00 | 342 310.00 | 597 585.00 |
CP Shares due in less than one year | 943.00 | | | 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 130 785.00 | 130 529.00 | | 130 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 406.00 | 20 256.00 | | -12 406.00 |
DL TOTAL (I) | 173 379.00 | 205 785.00 | | 173 379.00 |
DU Loans and Debts from Credit Institutions (3) | 13 292.00 | 29 895.00 | | 13 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 175.00 | 765.00 | | 3 175.00 |
DX Trade payables and related accounts | 135 842.00 | 86 378.00 | | 135 842.00 |
DY Tax and social security liabilities | 13 842.00 | 31 010.00 | | 13 842.00 |
EA Other liabilities | 2 780.00 | 666.00 | | 2 780.00 |
EC TOTAL (IV) | 168 931.00 | 148 713.00 | | 168 931.00 |
EE Grand total (I to V) | 342 310.00 | 354 498.00 | | 342 310.00 |
EG Accrued income and payables due within one year | 167 325.00 | 135 533.00 | | 167 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 109.00 | | 104.00 |
EI Including equity loans | 3 175.00 | | | 3 175.00 |
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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 | 1 072 211.00 | | 1 072 211.00 | 1 072 211.00 |
FD Production sold - goods | 120 480.00 | | 120 480.00 | 120 480.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 1 192 991.00 | | 1 192 991.00 | 1 192 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 192 995.00 | |
FS Purchases of goods (including customs duties) | | | 913 890.00 | |
FT Inventory change (goods) | | | 4 841.00 | |
FU Purchases of raw materials and other supplies | | | 31 727.00 | |
FV Inventory change (raw materials and supplies) | | | -8 321.00 | |
FW Other purchases and external expenses | | | 68 694.00 | |
FX Taxes, duties, and similar payments | | | 6 245.00 | |
FY Salaries and Wages | | | 105 283.00 | |
FZ Social Security Contributions | | | 65 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 298.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 1 204 415.00 | |
GG - OPERATING RESULT (I - II) | | | -11 419.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 568.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 000.00 | 1 485 217.00 | | 1 193 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 406.00 | 1 464 961.00 | | 1 205 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 406.00 | 20 256.00 | | -12 406.00 |
