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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 | 2 062.00 | 2 062.00 | | 2 062.00 |
AR Technical installations, industrial equipment and tools | 40 104.00 | 40 104.00 | | 40 104.00 |
AT Other tangible assets | 104 650.00 | 97 058.00 | 7 592.00 | 104 650.00 |
BH Other financial assets | 4 403.00 | | 4 403.00 | 4 403.00 |
BJ TOTAL (I) | 151 220.00 | 139 224.00 | 11 995.00 | 151 220.00 |
BT Goods | 63 772.00 | | 63 772.00 | 63 772.00 |
BZ Other receivables | 41 715.00 | | 41 715.00 | 41 715.00 |
CF Cash and cash equivalents | 44 845.00 | | 44 845.00 | 44 845.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 150 544.00 | | 150 544.00 | 150 544.00 |
CO Grand total (0 to V) | 301 763.00 | 139 224.00 | 162 539.00 | 301 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 147 751.00 | 146 256.00 | | 147 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 472.00 | 1 495.00 | | -20 472.00 |
DL TOTAL (I) | 144 048.00 | 164 521.00 | | 144 048.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 26.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 189.00 | | 381.00 |
DX Trade payables and related accounts | 10 588.00 | 11 569.00 | | 10 588.00 |
DY Tax and social security liabilities | 7 225.00 | 5 699.00 | | 7 225.00 |
EA Other liabilities | 271.00 | 98.00 | | 271.00 |
EC TOTAL (IV) | 18 491.00 | 17 580.00 | | 18 491.00 |
EE Grand total (I to V) | 162 539.00 | 182 101.00 | | 162 539.00 |
EG Accrued income and payables due within one year | 18 491.00 | 17 580.00 | | 18 491.00 |
EI Including equity loans | 1 092.00 | | | 1 092.00 |
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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 | 128 299.00 | | 128 299.00 | 128 299.00 |
FG Production sold - services | 180.00 | | 180.00 | 180.00 |
FJ Net sales | 128 479.00 | | 128 479.00 | 128 479.00 |
FQ Other income | | | 5 181.00 | |
FR Total operating income (I) | | | 133 660.00 | |
FS Purchases of goods (including customs duties) | | | 74 561.00 | |
FT Inventory change (goods) | | | -822.00 | |
FU Purchases of raw materials and other supplies | | | 384.00 | |
FW Other purchases and external expenses | | | 44 498.00 | |
FX Taxes, duties, and similar payments | | | 4 397.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 2 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 125.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 154 132.00 | |
GG - OPERATING RESULT (I - II) | | | -20 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 206.00 | | |
HD Total exceptional income (VII) | | 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 660.00 | 180 945.00 | | 133 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 132.00 | 179 450.00 | | 154 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 472.00 | 1 495.00 | | -20 472.00 |
