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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 | | 448.00 | -448.00 | |
AT Other tangible assets | 25 826.00 | 10 127.00 | 15 698.00 | 25 826.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 190 252.00 | 95 324.00 | 94 928.00 | 190 252.00 |
BL Raw materials, supplies | 30 442.00 | | 30 442.00 | 30 442.00 |
BN Goods in progress | 7 864.00 | | 7 864.00 | 7 864.00 |
BR Intermediate and finished products | 18 446.00 | | 18 446.00 | 18 446.00 |
BX Customers and related accounts | 57 905.00 | | 57 905.00 | 57 905.00 |
CF Cash and cash equivalents | 31 047.00 | | 31 047.00 | 31 047.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 232 315.00 | 870.00 | 231 445.00 | 232 315.00 |
CO Grand total (0 to V) | 422 568.00 | 96 194.00 | 326 373.00 | 422 568.00 |
CS Evaluated investments - equity method | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 534.00 | 534.00 | | 534.00 |
DH Retained earnings | -199 294.00 | -151 696.00 | | -199 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 343.00 | -47 598.00 | | 26 343.00 |
DL TOTAL (I) | -112 387.00 | -138 730.00 | | -112 387.00 |
DU Loans and Debts from Credit Institutions (3) | 26 531.00 | 42 178.00 | | 26 531.00 |
DX Trade payables and related accounts | 199 416.00 | 138 001.00 | | 199 416.00 |
DY Tax and social security liabilities | 62 321.00 | 50 547.00 | | 62 321.00 |
EC TOTAL (IV) | 438 761.00 | 352 143.00 | | 438 761.00 |
EE Grand total (I to V) | 326 373.00 | 213 412.00 | | 326 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 455 623.00 | |
FM Inventory production | | | -1 380.00 | |
FQ Other income | | | 41 040.00 | |
FR Total operating income (I) | | | 539 308.00 | |
FX Taxes, duties, and similar payments | | | 3 101.00 | |
FY Salaries and Wages | | | 120 867.00 | |
FZ Social Security Contributions | | | 42 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 499.00 | |
GF Total Operating Expenses (II) | | | 193 676.00 | |
GG - OPERATING RESULT (I - II) | | | 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 283.00 | |
GP Total financial income (V) | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 7 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 814.00 | | | 31 814.00 |
HD Total exceptional income (VII) | 31 814.00 | 1 293.00 | | 31 814.00 |
HH Total exceptional expenses (VIII) | 2.00 | 384.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 812.00 | 908.00 | | 31 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 343.00 | -47 598.00 | | 26 343.00 |
