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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 | 1 985.00 | 1 770.00 | 215.00 | 1 985.00 |
AH Goodwill | 14 200.00 | | 14 200.00 | 14 200.00 |
AR Technical installations, industrial equipment and tools | 18 318.00 | 7 868.00 | 10 449.00 | 18 318.00 |
AT Other tangible assets | 39 023.00 | 5 042.00 | 33 981.00 | 39 023.00 |
BD Other fixed assets | 12 790.00 | | 12 790.00 | 12 790.00 |
BJ TOTAL (I) | 86 316.00 | 14 680.00 | 71 636.00 | 86 316.00 |
BT Goods | 3 667.00 | | 3 667.00 | 3 667.00 |
BX Customers and related accounts | 29 570.00 | | 29 570.00 | 29 570.00 |
BZ Other receivables | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 69 870.00 | | 69 870.00 | 69 870.00 |
CH Prepaid expenses | 5 019.00 | | 5 019.00 | 5 019.00 |
CJ TOTAL (II) | 115 127.00 | | 115 127.00 | 115 127.00 |
CO Grand total (0 to V) | 201 442.00 | 14 680.00 | 186 762.00 | 201 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 17 513.00 | 14 405.00 | | 17 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -940.00 | 8 108.00 | | -940.00 |
DL TOTAL (I) | 24 988.00 | 30 928.00 | | 24 988.00 |
DQ Provisions for Expenses | 4 182.00 | 4 182.00 | | 4 182.00 |
DR TOTAL (IV) | 4 182.00 | 4 182.00 | | 4 182.00 |
DU Loans and Debts from Credit Institutions (3) | 36 699.00 | 6 441.00 | | 36 699.00 |
DX Trade payables and related accounts | 77 014.00 | 75 410.00 | | 77 014.00 |
DY Tax and social security liabilities | 33 776.00 | 50 348.00 | | 33 776.00 |
EA Other liabilities | 10 104.00 | 444.00 | | 10 104.00 |
EC TOTAL (IV) | 157 592.00 | 132 643.00 | | 157 592.00 |
EE Grand total (I to V) | 186 762.00 | 167 753.00 | | 186 762.00 |
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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 | 245 417.00 | | 245 417.00 | 245 417.00 |
FG Production sold - services | 340 375.00 | | 340 375.00 | 340 375.00 |
FJ Net sales | 585 792.00 | | 585 792.00 | 585 792.00 |
FO Operating subsidies | | | 1 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 821.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 595 120.00 | |
FS Purchases of goods (including customs duties) | | | 129 018.00 | |
FT Inventory change (goods) | | | -1 901.00 | |
FU Purchases of raw materials and other supplies | | | 674.00 | |
FW Other purchases and external expenses | | | 249 527.00 | |
FX Taxes, duties, and similar payments | | | 5 505.00 | |
FY Salaries and Wages | | | 162 167.00 | |
FZ Social Security Contributions | | | 46 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 595 925.00 | |
GG - OPERATING RESULT (I - II) | | | -805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 587.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 536.00 | 195.00 | | 536.00 |
HH Total exceptional expenses (VIII) | 536.00 | 195.00 | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | -195.00 | | -536.00 |
HK Income tax | | 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 595 707.00 | 625 006.00 | | 595 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 647.00 | 616 898.00 | | 596 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -940.00 | 8 108.00 | | -940.00 |
