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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 25 618.00 | 25 588.00 | 30.00 | 25 618.00 |
AT Other tangible assets | 141 915.00 | 141 073.00 | 841.00 | 141 915.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 175 184.00 | 166 661.00 | 8 522.00 | 175 184.00 |
BX Customers and related accounts | 76.00 | | 76.00 | 76.00 |
BZ Other receivables | 14 485.00 | | 14 485.00 | 14 485.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 48 700.00 | | 48 700.00 | 48 700.00 |
CJ TOTAL (II) | 64 262.00 | | 64 262.00 | 64 262.00 |
CO Grand total (0 to V) | 239 446.00 | 166 662.00 | 72 784.00 | 239 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DH Retained earnings | -507 884.00 | -446 243.00 | | -507 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 818.00 | -61 640.00 | | -1 818.00 |
DL TOTAL (I) | -472 302.00 | -470 484.00 | | -472 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 045.00 | 171 948.00 | | 190 045.00 |
DX Trade payables and related accounts | 308 531.00 | 423 714.00 | | 308 531.00 |
DY Tax and social security liabilities | 36 194.00 | 34 321.00 | | 36 194.00 |
EA Other liabilities | 10 315.00 | 11 343.00 | | 10 315.00 |
EC TOTAL (IV) | 545 087.00 | 641 328.00 | | 545 087.00 |
EE Grand total (I to V) | 72 784.00 | 170 844.00 | | 72 784.00 |
EI Including equity loans | 190 045.00 | | | 190 045.00 |
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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 | 522 528.00 | | 522 528.00 | 522 528.00 |
FG Production sold - services | 2 394.00 | | 2 394.00 | 2 394.00 |
FJ Net sales | 524 922.00 | | 524 922.00 | 524 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 755.00 | |
FQ Other income | | | 1 462.00 | |
FR Total operating income (I) | | | 529 139.00 | |
FS Purchases of goods (including customs duties) | | | 340 431.00 | |
FW Other purchases and external expenses | | | 91 902.00 | |
FX Taxes, duties, and similar payments | | | 9 663.00 | |
FY Salaries and Wages | | | 64 444.00 | |
FZ Social Security Contributions | | | 9 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 046.00 | |
GE Other Expenses | | | 2 717.00 | |
GF Total Operating Expenses (II) | | | 526 746.00 | |
GG - OPERATING RESULT (I - II) | | | 2 392.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 213.00 | |
GU Total financial expenses (VI) | | | 4 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 33 769.00 | | |
HH Total exceptional expenses (VIII) | | 33 769.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33 769.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 529 140.00 | 436 719.00 | | 529 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 959.00 | 498 358.00 | | 530 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 818.00 | -61 640.00 | | -1 818.00 |
