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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 | 747.00 | 747.00 | | 747.00 |
AF Concessions, Patents and Similar Rights | 4 707.00 | 4 386.00 | 321.00 | 4 707.00 |
AR Technical installations, industrial equipment and tools | 127 310.00 | 117 635.00 | 9 675.00 | 127 310.00 |
AT Other tangible assets | 135 343.00 | 128 116.00 | 7 227.00 | 135 343.00 |
BH Other financial assets | 7 972.00 | | 7 972.00 | 7 972.00 |
BJ TOTAL (I) | 275 335.00 | 250 138.00 | 25 196.00 | 275 335.00 |
BL Raw materials, supplies | 1 653.00 | | 1 653.00 | 1 653.00 |
BT Goods | 118 601.00 | | 118 601.00 | 118 601.00 |
BX Customers and related accounts | 1 527.00 | | 1 527.00 | 1 527.00 |
BZ Other receivables | 51 682.00 | | 51 682.00 | 51 682.00 |
CF Cash and cash equivalents | 7 848.00 | | 7 848.00 | 7 848.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 182 048.00 | | 182 048.00 | 182 048.00 |
CO Grand total (0 to V) | 457 384.00 | 250 138.00 | 207 245.00 | 457 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -710 043.00 | -678 269.00 | | -710 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 607.00 | -31 774.00 | | 25 607.00 |
DL TOTAL (I) | -634 436.00 | -660 043.00 | | -634 436.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 229.00 | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 058.00 | 647 763.00 | | 633 058.00 |
DX Trade payables and related accounts | 171 038.00 | 151 227.00 | | 171 038.00 |
DY Tax and social security liabilities | 29 778.00 | 25 914.00 | | 29 778.00 |
DZ Fixed asset liabilities and related accounts | 1 303.00 | 624.00 | | 1 303.00 |
EA Other liabilities | 6 300.00 | 73 962.00 | | 6 300.00 |
EC TOTAL (IV) | 841 682.00 | 899 721.00 | | 841 682.00 |
EE Grand total (I to V) | 207 245.00 | 239 678.00 | | 207 245.00 |
EG Accrued income and payables due within one year | 841 682.00 | 899 721.00 | | 841 682.00 |
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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 | 1 413 744.00 | | 1 413 744.00 | 1 413 744.00 |
FG Production sold - services | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 1 426 245.00 | | 1 426 245.00 | 1 426 245.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 677.00 | |
FQ Other income | | | 25 258.00 | |
FR Total operating income (I) | | | 1 458 181.00 | |
FS Purchases of goods (including customs duties) | | | 878 622.00 | |
FT Inventory change (goods) | | | -6 716.00 | |
FU Purchases of raw materials and other supplies | | | 130 804.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 226 630.00 | |
FX Taxes, duties, and similar payments | | | 6 473.00 | |
FY Salaries and Wages | | | 132 312.00 | |
FZ Social Security Contributions | | | 21 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 132.00 | |
GE Other Expenses | | | 4 483.00 | |
GF Total Operating Expenses (II) | | | 1 415 757.00 | |
GG - OPERATING RESULT (I - II) | | | 42 424.00 | |
GR Interest and similar expenses | | | 7 391.00 | |
GU Total financial expenses (VI) | | | 7 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 141.00 | | | 1 141.00 |
HC Reversals of provisions and transfers of expenses | | 81 436.00 | | |
HD Total exceptional income (VII) | 1 141.00 | | | 1 141.00 |
HE Exceptional expenses on management operations | 10 566.00 | 10 591.00 | | 10 566.00 |
HH Total exceptional expenses (VIII) | 10 566.00 | 10 591.00 | | 10 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 425.00 | -10 591.00 | | -9 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 322.00 | 1 260 003.00 | | 1 459 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 715.00 | 1 291 777.00 | | 1 433 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 607.00 | -31 774.00 | | 25 607.00 |
