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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 | 604.00 | 604.00 | | 604.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 17 070.00 | 16 193.00 | 877.00 | 17 070.00 |
AT Other tangible assets | 27 024.00 | 27 024.00 | | 27 024.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 52 016.00 | 43 821.00 | 8 195.00 | 52 016.00 |
BT Goods | 28 861.00 | | 28 861.00 | 28 861.00 |
BX Customers and related accounts | 13 164.00 | 173.00 | 12 991.00 | 13 164.00 |
BZ Other receivables | 10 923.00 | | 10 923.00 | 10 923.00 |
CF Cash and cash equivalents | 272 715.00 | | 272 715.00 | 272 715.00 |
CH Prepaid expenses | 3 266.00 | | 3 266.00 | 3 266.00 |
CJ TOTAL (II) | 328 929.00 | 173.00 | 328 756.00 | 328 929.00 |
CO Grand total (0 to V) | 380 945.00 | 43 994.00 | 336 951.00 | 380 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DG Other reserves | 205 515.00 | 183 684.00 | | 205 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 916.00 | 28 731.00 | | -20 916.00 |
DL TOTAL (I) | 219 249.00 | 247 065.00 | | 219 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 263.00 | 37 220.00 | | 34 263.00 |
DX Trade payables and related accounts | 45 936.00 | 44 733.00 | | 45 936.00 |
DY Tax and social security liabilities | 35 664.00 | 40 780.00 | | 35 664.00 |
EA Other liabilities | 1 838.00 | 13 306.00 | | 1 838.00 |
EC TOTAL (IV) | 117 701.00 | 136 039.00 | | 117 701.00 |
EE Grand total (I to V) | 336 951.00 | 383 104.00 | | 336 951.00 |
EI Including equity loans | 34 263.00 | | | 34 263.00 |
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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 | 510 915.00 | | 510 915.00 | 510 915.00 |
FJ Net sales | 510 915.00 | | 510 915.00 | 510 915.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 510 928.00 | |
FS Purchases of goods (including customs duties) | | | 337 179.00 | |
FT Inventory change (goods) | | | -1 996.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 46 361.00 | |
FX Taxes, duties, and similar payments | | | 6 765.00 | |
FY Salaries and Wages | | | 89 413.00 | |
FZ Social Security Contributions | | | 53 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 532 077.00 | |
GG - OPERATING RESULT (I - II) | | | -21 150.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 070.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 511 162.00 | 619 034.00 | | 511 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 077.00 | 590 303.00 | | 532 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 916.00 | 28 731.00 | | -20 916.00 |
