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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 70 700.00 | 34 826.00 | 35 874.00 | 70 700.00 |
AT Other tangible assets | 94 134.00 | 39 092.00 | 55 042.00 | 94 134.00 |
BH Other financial assets | 1 838.00 | | 1 838.00 | 1 838.00 |
BJ TOTAL (I) | 166 672.00 | 73 918.00 | 92 754.00 | 166 672.00 |
BL Raw materials, supplies | 3 585.00 | | 3 585.00 | 3 585.00 |
BT Goods | 9 385.00 | | 9 385.00 | 9 385.00 |
BX Customers and related accounts | 559.00 | | 559.00 | 559.00 |
BZ Other receivables | 113 452.00 | | 113 452.00 | 113 452.00 |
CF Cash and cash equivalents | 21 109.00 | | 21 109.00 | 21 109.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 148 089.00 | | 148 089.00 | 148 089.00 |
CO Grand total (0 to V) | 314 761.00 | 73 918.00 | 240 843.00 | 314 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 75 887.00 | 75 887.00 | | 75 887.00 |
DH Retained earnings | 55 038.00 | 44 948.00 | | 55 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 378.00 | 10 090.00 | | -9 378.00 |
DL TOTAL (I) | 129 797.00 | 139 175.00 | | 129 797.00 |
DU Loans and Debts from Credit Institutions (3) | 53 366.00 | 74 668.00 | | 53 366.00 |
DX Trade payables and related accounts | 49 317.00 | 35 678.00 | | 49 317.00 |
DY Tax and social security liabilities | 7 805.00 | 8 111.00 | | 7 805.00 |
EA Other liabilities | 559.00 | 799.00 | | 559.00 |
EC TOTAL (IV) | 111 046.00 | 119 255.00 | | 111 046.00 |
EE Grand total (I to V) | 240 843.00 | 258 430.00 | | 240 843.00 |
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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 | 323 333.00 | 9 197.00 | 332 529.00 | 323 333.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 323 433.00 | 9 197.00 | 332 629.00 | 323 433.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 551.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 345 192.00 | |
FS Purchases of goods (including customs duties) | | | 166 938.00 | |
FT Inventory change (goods) | | | -95.00 | |
FU Purchases of raw materials and other supplies | | | 40 041.00 | |
FV Inventory change (raw materials and supplies) | | | 415.00 | |
FW Other purchases and external expenses | | | 56 432.00 | |
FX Taxes, duties, and similar payments | | | 6 194.00 | |
FY Salaries and Wages | | | 54 587.00 | |
FZ Social Security Contributions | | | 9 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 107.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 354 825.00 | |
GG - OPERATING RESULT (I - II) | | | -9 633.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420.00 | 356.00 | | 420.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 503.00 | 356.00 | | 2 503.00 |
HE Exceptional expenses on management operations | 1 458.00 | | | 1 458.00 |
HH Total exceptional expenses (VIII) | 1 458.00 | | | 1 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 045.00 | 356.00 | | 1 045.00 |
HK Income tax | | 1 780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 347 695.00 | 382 423.00 | | 347 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 073.00 | 372 333.00 | | 357 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 378.00 | 10 090.00 | | -9 378.00 |
