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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
AR Technical installations, industrial equipment and tools | 99 387.00 | 96 223.00 | 3 163.00 | 99 387.00 |
AT Other tangible assets | 85 035.00 | 79 240.00 | 5 795.00 | 85 035.00 |
BH Other financial assets | 2 965.00 | | 2 965.00 | 2 965.00 |
BJ TOTAL (I) | 196 888.00 | 184 963.00 | 11 924.00 | 196 888.00 |
BT Goods | 139 600.00 | | 139 600.00 | 139 600.00 |
BX Customers and related accounts | 26 880.00 | | 26 880.00 | 26 880.00 |
BZ Other receivables | 662.00 | | 662.00 | 662.00 |
CF Cash and cash equivalents | 35 046.00 | | 35 046.00 | 35 046.00 |
CJ TOTAL (II) | 202 188.00 | | 202 188.00 | 202 188.00 |
CO Grand total (0 to V) | 399 076.00 | 184 963.00 | 214 112.00 | 399 076.00 |
CP Shares due in less than one year | 2 965.00 | | | 2 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 860.00 | 10 860.00 | | 10 860.00 |
DH Retained earnings | 77 421.00 | 71 364.00 | | 77 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 826.00 | 6 056.00 | | -88 826.00 |
DL TOTAL (I) | 10 455.00 | 99 282.00 | | 10 455.00 |
DU Loans and Debts from Credit Institutions (3) | 98 246.00 | 47 393.00 | | 98 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 219.00 | 1 008.00 | | 3 219.00 |
DX Trade payables and related accounts | 70 320.00 | 56 019.00 | | 70 320.00 |
DY Tax and social security liabilities | 10 019.00 | 11 220.00 | | 10 019.00 |
EA Other liabilities | 21 851.00 | 20 978.00 | | 21 851.00 |
EC TOTAL (IV) | 203 657.00 | 136 620.00 | | 203 657.00 |
EE Grand total (I to V) | 214 112.00 | 235 902.00 | | 214 112.00 |
EG Accrued income and payables due within one year | 183 657.00 | 135 828.00 | | 183 657.00 |
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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 | 948 864.00 | 142 849.00 | 1 091 713.00 | 948 864.00 |
FG Production sold - services | | | | |
FJ Net sales | 948 864.00 | 142 849.00 | 1 091 713.00 | 948 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 091 771.00 | |
FS Purchases of goods (including customs duties) | | | 755 622.00 | |
FT Inventory change (goods) | | | -16 576.00 | |
FW Other purchases and external expenses | | | 131 065.00 | |
FX Taxes, duties, and similar payments | | | 13 831.00 | |
FY Salaries and Wages | | | 162 120.00 | |
FZ Social Security Contributions | | | 49 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 730.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 1 109 841.00 | |
GG - OPERATING RESULT (I - II) | | | -18 069.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70 757.00 | | | 70 757.00 |
HH Total exceptional expenses (VIII) | 70 757.00 | | | 70 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 757.00 | | | -70 757.00 |
HK Income tax | | 1 069.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 771.00 | 1 318 566.00 | | 1 091 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 596.00 | 1 312 510.00 | | 1 180 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 826.00 | 6 056.00 | | -88 826.00 |
