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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 | 816.00 | 816.00 | | 816.00 |
AT Other tangible assets | 322 544.00 | 250 349.00 | 72 194.00 | 322 544.00 |
BH Other financial assets | 22 350.00 | | 22 350.00 | 22 350.00 |
BJ TOTAL (I) | 345 710.00 | 251 165.00 | 94 544.00 | 345 710.00 |
BT Goods | 12 129.00 | | 12 129.00 | 12 129.00 |
BX Customers and related accounts | 3 270.00 | | 3 270.00 | 3 270.00 |
BZ Other receivables | 19 245.00 | | 19 245.00 | 19 245.00 |
CF Cash and cash equivalents | 74 866.00 | | 74 866.00 | 74 866.00 |
CH Prepaid expenses | 28 590.00 | | 28 590.00 | 28 590.00 |
CJ TOTAL (II) | 138 101.00 | | 138 101.00 | 138 101.00 |
CO Grand total (0 to V) | 483 812.00 | 251 165.00 | 232 646.00 | 483 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 67 246.00 | 64 655.00 | | 67 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 654.00 | 2 591.00 | | -12 654.00 |
DL TOTAL (I) | 65 592.00 | 78 246.00 | | 65 592.00 |
DU Loans and Debts from Credit Institutions (3) | 46 810.00 | 58 478.00 | | 46 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 916.00 | 9 921.00 | | 9 916.00 |
DX Trade payables and related accounts | 49 684.00 | 69 845.00 | | 49 684.00 |
DY Tax and social security liabilities | 30 669.00 | 26 041.00 | | 30 669.00 |
EA Other liabilities | 1 147.00 | 859.00 | | 1 147.00 |
EB Prepaid income (2) | 28 826.00 | | | 28 826.00 |
EC TOTAL (IV) | 167 054.00 | 165 146.00 | | 167 054.00 |
EE Grand total (I to V) | 232 646.00 | 243 392.00 | | 232 646.00 |
EI Including equity loans | 16.00 | | | 16.00 |
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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 | | | 388 575.00 | |
FD Production sold - goods | | | 9 197.00 | |
FJ Net sales | | | 397 773.00 | |
FO Operating subsidies | | | 2 810.00 | |
FQ Other income | | | 14 398.00 | |
FR Total operating income (I) | | | 414 983.00 | |
FS Purchases of goods (including customs duties) | | | 128 298.00 | |
FT Inventory change (goods) | | | -1 344.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FW Other purchases and external expenses | | | 161 965.00 | |
FX Taxes, duties, and similar payments | | | 8 671.00 | |
FY Salaries and Wages | | | 96 751.00 | |
FZ Social Security Contributions | | | 23 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 443.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 428 048.00 | |
GG - OPERATING RESULT (I - II) | | | -13 064.00 | |
GP Total financial income (V) | | | 38.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | | | -156.00 |
HK Income tax | -933.00 | -1 867.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 022.00 | 406 459.00 | | 415 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 676.00 | 403 868.00 | | 427 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 654.00 | 2 591.00 | | -12 654.00 |
