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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 | 68 354.00 | 62 941.00 | 5 413.00 | 68 354.00 |
AT Other tangible assets | 121 038.00 | 119 781.00 | 1 257.00 | 121 038.00 |
BH Other financial assets | 1 844.00 | | 1 844.00 | 1 844.00 |
BJ TOTAL (I) | 206 566.00 | 182 721.00 | 23 845.00 | 206 566.00 |
BT Goods | 52 030.00 | | 52 030.00 | 52 030.00 |
BX Customers and related accounts | 83 852.00 | 1 179.00 | 82 673.00 | 83 852.00 |
BZ Other receivables | 165 694.00 | | 165 694.00 | 165 694.00 |
CF Cash and cash equivalents | 21 356.00 | | 21 356.00 | 21 356.00 |
CH Prepaid expenses | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 326 214.00 | 1 179.00 | 325 035.00 | 326 214.00 |
CO Grand total (0 to V) | 532 780.00 | 183 900.00 | 348 880.00 | 532 780.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
CU Other investments | 15 330.00 | | 15 330.00 | 15 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 154.00 | 5 154.00 | | 5 154.00 |
DG Other reserves | 113 957.00 | 113 957.00 | | 113 957.00 |
DH Retained earnings | -129 731.00 | -95 270.00 | | -129 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 863.00 | -34 461.00 | | -9 863.00 |
DJ Investment subsidies | 1 219.00 | | | 1 219.00 |
DL TOTAL (I) | 80 737.00 | 89 381.00 | | 80 737.00 |
DU Loans and Debts from Credit Institutions (3) | 550.00 | 558.00 | | 550.00 |
DX Trade payables and related accounts | 186 888.00 | 151 196.00 | | 186 888.00 |
DY Tax and social security liabilities | 21 563.00 | 58 527.00 | | 21 563.00 |
EA Other liabilities | 46 642.00 | 48 296.00 | | 46 642.00 |
EB Prepaid income (2) | 12 500.00 | 14 106.00 | | 12 500.00 |
EC TOTAL (IV) | 268 143.00 | 272 682.00 | | 268 143.00 |
EE Grand total (I to V) | 348 880.00 | 362 063.00 | | 348 880.00 |
EG Accrued income and payables due within one year | 268 143.00 | 272 682.00 | | 268 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | | 15.00 |
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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 | 352 073.00 | | 352 073.00 | 352 073.00 |
FG Production sold - services | 150 857.00 | | 150 857.00 | 150 857.00 |
FJ Net sales | 502 930.00 | 1.00 | 502 930.00 | 502 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 793.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 506 742.00 | |
FS Purchases of goods (including customs duties) | | | 262 604.00 | |
FT Inventory change (goods) | | | 10 493.00 | |
FW Other purchases and external expenses | | | 146 139.00 | |
FX Taxes, duties, and similar payments | | | 4 722.00 | |
FY Salaries and Wages | | | 68 483.00 | |
FZ Social Security Contributions | | | 19 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 435.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 514 017.00 | |
GG - OPERATING RESULT (I - II) | | | -7 275.00 | |
GR Interest and similar expenses | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 490.00 | 45 153.00 | | 490.00 |
HB Exceptional income from capital transactions | 281.00 | | | 281.00 |
HD Total exceptional income (VII) | 281.00 | | | 281.00 |
HE Exceptional expenses on management operations | 967.00 | 1 403.00 | | 967.00 |
HH Total exceptional expenses (VIII) | 967.00 | 1 403.00 | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | -1 403.00 | | -686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 023.00 | 532 713.00 | | 507 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 885.00 | 567 173.00 | | 516 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 863.00 | -34 461.00 | | -9 863.00 |
