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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 | 1 737.00 | 1 737.00 | | 1 737.00 |
AR Technical installations, industrial equipment and tools | 34 220.00 | 31 003.00 | 3 217.00 | 34 220.00 |
AT Other tangible assets | 32 158.00 | 27 451.00 | 4 707.00 | 32 158.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 226 495.00 | 60 191.00 | 166 304.00 | 226 495.00 |
BT Goods | 252 973.00 | | 252 973.00 | 252 973.00 |
BX Customers and related accounts | 198 794.00 | | 198 794.00 | 198 794.00 |
BZ Other receivables | 3 404.00 | | 3 404.00 | 3 404.00 |
CF Cash and cash equivalents | 144 838.00 | | 144 838.00 | 144 838.00 |
CH Prepaid expenses | 4 095.00 | | 4 095.00 | 4 095.00 |
CJ TOTAL (II) | 604 104.00 | | 604 104.00 | 604 104.00 |
CO Grand total (0 to V) | 830 599.00 | 60 191.00 | 770 408.00 | 830 599.00 |
CP Shares due in less than one year | 7 400.00 | | | 7 400.00 |
CU Other investments | 150 980.00 | | 150 980.00 | 150 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 248 910.00 | 602 412.00 | | 248 910.00 |
DH Retained earnings | | -53 062.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 940.00 | -300 439.00 | | -94 940.00 |
DL TOTAL (I) | 340 970.00 | 435 910.00 | | 340 970.00 |
DU Loans and Debts from Credit Institutions (3) | 135 000.00 | | | 135 000.00 |
DX Trade payables and related accounts | 218 436.00 | 431 398.00 | | 218 436.00 |
DY Tax and social security liabilities | 63 722.00 | 150 032.00 | | 63 722.00 |
EA Other liabilities | 12 280.00 | 10 912.00 | | 12 280.00 |
EC TOTAL (IV) | 429 437.00 | 592 342.00 | | 429 437.00 |
EE Grand total (I to V) | 770 408.00 | 1 028 252.00 | | 770 408.00 |
EG Accrued income and payables due within one year | 429 437.00 | 592 342.00 | | 429 437.00 |
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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 | 1 701 602.00 | | 1 701 602.00 | 1 701 602.00 |
FG Production sold - services | 49 341.00 | | 49 341.00 | 49 341.00 |
FJ Net sales | 1 750 944.00 | | 1 750 944.00 | 1 750 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 508.00 | |
FR Total operating income (I) | | | 1 794 451.00 | |
FS Purchases of goods (including customs duties) | | | 1 134 367.00 | |
FT Inventory change (goods) | | | 20 991.00 | |
FW Other purchases and external expenses | | | 303 678.00 | |
FX Taxes, duties, and similar payments | | | 17 357.00 | |
FY Salaries and Wages | | | 281 621.00 | |
FZ Social Security Contributions | | | 121 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 938.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 884 167.00 | |
GG - OPERATING RESULT (I - II) | | | -89 716.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 355.00 | |
GU Total financial expenses (VI) | | | 5 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 508.00 | 36 403.00 | | 43 508.00 |
A2 TOTAL ASSETS | 2 061.00 | 1 382.00 | | 2 061.00 |
HB Exceptional income from capital transactions | 1 173.00 | 1 763.00 | | 1 173.00 |
HD Total exceptional income (VII) | 1 173.00 | 1 763.00 | | 1 173.00 |
HF Exceptional expenses on capital transactions | 1 041.00 | 1.00 | | 1 041.00 |
HH Total exceptional expenses (VIII) | 1 041.00 | 1.00 | | 1 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | 1 762.00 | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 624.00 | 2 150 594.00 | | 1 795 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 564.00 | 2 451 033.00 | | 1 890 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 940.00 | -300 439.00 | | -94 940.00 |
