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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 | 13 290.00 | 11 616.00 | 1 674.00 | 13 290.00 |
AR Technical installations, industrial equipment and tools | 18 228.00 | 18 228.00 | | 18 228.00 |
AT Other tangible assets | 56 892.00 | 45 482.00 | 11 410.00 | 56 892.00 |
BH Other financial assets | 1 733.00 | | 1 733.00 | 1 733.00 |
BJ TOTAL (I) | 90 982.00 | 75 325.00 | 15 657.00 | 90 982.00 |
BT Goods | 76 002.00 | | 76 002.00 | 76 002.00 |
BX Customers and related accounts | 5 266.00 | | 5 266.00 | 5 266.00 |
BZ Other receivables | 2 845.00 | | 2 845.00 | 2 845.00 |
CF Cash and cash equivalents | 11 163.00 | | 11 163.00 | 11 163.00 |
CH Prepaid expenses | 2 364.00 | | 2 364.00 | 2 364.00 |
CJ TOTAL (II) | 97 640.00 | | 97 640.00 | 97 640.00 |
CO Grand total (0 to V) | 188 622.00 | 75 325.00 | 113 297.00 | 188 622.00 |
CU Other investments | 840.00 | | 840.00 | 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 69 000.00 | 69 000.00 | | 69 000.00 |
DH Retained earnings | 2 240.00 | 43.00 | | 2 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 109.00 | 2 197.00 | | -12 109.00 |
DL TOTAL (I) | 84 285.00 | 96 394.00 | | 84 285.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 195.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 000.00 | | |
DX Trade payables and related accounts | 11 009.00 | 13 050.00 | | 11 009.00 |
DY Tax and social security liabilities | 17 550.00 | 19 483.00 | | 17 550.00 |
EA Other liabilities | 265.00 | 752.00 | | 265.00 |
EC TOTAL (IV) | 29 011.00 | 37 481.00 | | 29 011.00 |
EE Grand total (I to V) | 113 297.00 | 133 875.00 | | 113 297.00 |
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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 | 315 913.00 | | 315 913.00 | 315 913.00 |
FG Production sold - services | 27 015.00 | | 27 015.00 | 27 015.00 |
FJ Net sales | 342 928.00 | | 342 928.00 | 342 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 547.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 347 482.00 | |
FS Purchases of goods (including customs duties) | | | 101 135.00 | |
FT Inventory change (goods) | | | 4 365.00 | |
FU Purchases of raw materials and other supplies | | | 2 771.00 | |
FW Other purchases and external expenses | | | 86 563.00 | |
FX Taxes, duties, and similar payments | | | 3 465.00 | |
FY Salaries and Wages | | | 111 617.00 | |
FZ Social Security Contributions | | | 46 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 373.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 359 608.00 | |
GG - OPERATING RESULT (I - II) | | | -12 126.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 347 500.00 | 380 693.00 | | 347 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 608.00 | 378 497.00 | | 359 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 109.00 | 2 197.00 | | -12 109.00 |
