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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 500.00 | 500.00 | | 500.00 |
AF Concessions, Patents and Similar Rights | 2 850.00 | 2 802.00 | 48.00 | 2 850.00 |
AR Technical installations, industrial equipment and tools | 2 573.00 | 2 573.00 | | 2 573.00 |
AT Other tangible assets | 82 118.00 | 46 097.00 | 36 021.00 | 82 118.00 |
BH Other financial assets | 2 993.00 | | 2 993.00 | 2 993.00 |
BJ TOTAL (I) | 91 034.00 | 51 972.00 | 39 062.00 | 91 034.00 |
BT Goods | 38 116.00 | 5 120.00 | 32 996.00 | 38 116.00 |
BX Customers and related accounts | 62 620.00 | 5 500.00 | 57 120.00 | 62 620.00 |
BZ Other receivables | 15 867.00 | | 15 867.00 | 15 867.00 |
CD Marketable securities | 10 368.00 | | 10 368.00 | 10 368.00 |
CF Cash and cash equivalents | 5 222.00 | | 5 222.00 | 5 222.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 132 193.00 | 10 620.00 | 121 573.00 | 132 193.00 |
CO Grand total (0 to V) | 223 227.00 | 62 591.00 | 160 635.00 | 223 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 38 137.00 | 38 137.00 | | 38 137.00 |
DH Retained earnings | -31 423.00 | -35 269.00 | | -31 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 568.00 | 3 845.00 | | 1 568.00 |
DL TOTAL (I) | 30 282.00 | 28 713.00 | | 30 282.00 |
DU Loans and Debts from Credit Institutions (3) | 36 123.00 | 24 150.00 | | 36 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 867.00 | 2 725.00 | | 1 867.00 |
DX Trade payables and related accounts | 18 791.00 | 15 496.00 | | 18 791.00 |
DY Tax and social security liabilities | 23 912.00 | 25 717.00 | | 23 912.00 |
EA Other liabilities | 49 660.00 | 28 994.00 | | 49 660.00 |
EC TOTAL (IV) | 130 354.00 | 97 082.00 | | 130 354.00 |
EE Grand total (I to V) | 160 635.00 | 125 796.00 | | 160 635.00 |
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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 | | | 14 079.00 | |
FD Production sold - goods | | | 413 981.00 | |
FJ Net sales | | | 428 060.00 | |
FO Operating subsidies | | | 622.00 | |
FQ Other income | | | 12 059.00 | |
FR Total operating income (I) | | | 440 741.00 | |
FS Purchases of goods (including customs duties) | | | 185 970.00 | |
FT Inventory change (goods) | | | -21 877.00 | |
FU Purchases of raw materials and other supplies | | | 14 378.00 | |
FW Other purchases and external expenses | | | 129 009.00 | |
FX Taxes, duties, and similar payments | | | 2 554.00 | |
FY Salaries and Wages | | | 103 764.00 | |
FZ Social Security Contributions | | | 14 592.00 | |
GB Operating Expenses - Provisions | | | 14 897.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 443 289.00 | |
GG - OPERATING RESULT (I - II) | | | -2 548.00 | |
GP Total financial income (V) | | | 291.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 584.00 | | | 4 584.00 |
HH Total exceptional expenses (VIII) | 35.00 | 152.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 549.00 | -152.00 | | 4 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 616.00 | 491 757.00 | | 445 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 048.00 | 487 912.00 | | 444 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 568.00 | 3 845.00 | | 1 568.00 |
