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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
AJ Other Intangible Assets | 25 154.00 | | 25 154.00 | 25 154.00 |
AR Technical installations, industrial equipment and tools | 48 795.00 | 26 141.00 | 22 654.00 | 48 795.00 |
AT Other tangible assets | 87 422.00 | 62 494.00 | 24 927.00 | 87 422.00 |
BD Other fixed assets | 164.00 | | 164.00 | 164.00 |
BH Other financial assets | 3 579.00 | | 3 579.00 | 3 579.00 |
BJ TOTAL (I) | 169 953.00 | 89 820.00 | 80 133.00 | 169 953.00 |
BT Goods | 64 078.00 | | 64 078.00 | 64 078.00 |
BX Customers and related accounts | 555.00 | | 555.00 | 555.00 |
BZ Other receivables | 1 175.00 | | 1 175.00 | 1 175.00 |
CF Cash and cash equivalents | 35 185.00 | | 35 185.00 | 35 185.00 |
CH Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 103 238.00 | | 103 238.00 | 103 238.00 |
CO Grand total (0 to V) | 273 190.00 | 89 820.00 | 183 370.00 | 273 190.00 |
CU Other investments | 3 655.00 | | 3 655.00 | 3 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 801.00 | | | 801.00 |
DG Other reserves | 98 292.00 | | | 98 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 851.00 | | | -5 851.00 |
DL TOTAL (I) | 101 242.00 | | | 101 242.00 |
DU Loans and Debts from Credit Institutions (3) | 28 127.00 | | | 28 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | | | 366.00 |
DX Trade payables and related accounts | 42 089.00 | | | 42 089.00 |
DY Tax and social security liabilities | 11 545.00 | | | 11 545.00 |
EC TOTAL (IV) | 82 128.00 | | | 82 128.00 |
EE Grand total (I to V) | 183 370.00 | | | 183 370.00 |
EG Accrued income and payables due within one year | 65 574.00 | | | 65 574.00 |
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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 | 784 045.00 | | 784 045.00 | 784 045.00 |
FJ Net sales | 784 045.00 | | 784 045.00 | 784 045.00 |
FO Operating subsidies | | | 7 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 808.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 793 898.00 | |
FS Purchases of goods (including customs duties) | | | 531 970.00 | |
FT Inventory change (goods) | | | -3 775.00 | |
FW Other purchases and external expenses | | | 124 003.00 | |
FX Taxes, duties, and similar payments | | | 1 468.00 | |
FY Salaries and Wages | | | 100 232.00 | |
FZ Social Security Contributions | | | 34 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 850.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 799 748.00 | |
GG - OPERATING RESULT (I - II) | | | -5 851.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 808.00 | | | 1 808.00 |
HA Exceptional income from management transactions | 245.00 | | | 245.00 |
HB Exceptional income from capital transactions | 197.00 | | | 197.00 |
HD Total exceptional income (VII) | 442.00 | | | 442.00 |
HF Exceptional expenses on capital transactions | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272.00 | | | 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 342.00 | | | 794 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 193.00 | | | 800 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 851.00 | | | -5 851.00 |
