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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 | 9 437.00 | 8 817.00 | 620.00 | 9 437.00 |
AJ Other Intangible Assets | 55 000.00 | 18 705.00 | 36 294.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 15 212.00 | 14 397.00 | 814.00 | 15 212.00 |
AT Other tangible assets | 123 920.00 | 76 966.00 | 46 954.00 | 123 920.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 205 570.00 | 118 886.00 | 86 683.00 | 205 570.00 |
BZ Other receivables | 11 342.00 | | 11 342.00 | 11 342.00 |
CF Cash and cash equivalents | 18 142.00 | | 18 142.00 | 18 142.00 |
CJ TOTAL (II) | 29 485.00 | | 29 485.00 | 29 485.00 |
CO Grand total (0 to V) | 235 055.00 | 118 886.00 | 116 168.00 | 235 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 56 223.00 | | | 56 223.00 |
DH Retained earnings | | -182.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 299.00 | 56 405.00 | | 1 299.00 |
DL TOTAL (I) | 61 922.00 | 60 623.00 | | 61 922.00 |
DU Loans and Debts from Credit Institutions (3) | 11 469.00 | 39 122.00 | | 11 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | 313.00 | | 337.00 |
DX Trade payables and related accounts | 30 563.00 | 25 406.00 | | 30 563.00 |
DY Tax and social security liabilities | 11 248.00 | 20 311.00 | | 11 248.00 |
EA Other liabilities | 627.00 | | | 627.00 |
EC TOTAL (IV) | 54 245.00 | 85 154.00 | | 54 245.00 |
EE Grand total (I to V) | 116 168.00 | 145 778.00 | | 116 168.00 |
EG Accrued income and payables due within one year | 54 245.00 | 85 154.00 | | 54 245.00 |
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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 | 359 895.00 | | 359 895.00 | 359 895.00 |
FD Production sold - goods | | | | |
FJ Net sales | 359 895.00 | | 359 895.00 | 359 895.00 |
FO Operating subsidies | | | 685.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 360 649.00 | |
FS Purchases of goods (including customs duties) | | | 194 035.00 | |
FU Purchases of raw materials and other supplies | | | 1 219.00 | |
FW Other purchases and external expenses | | | 77 261.00 | |
FX Taxes, duties, and similar payments | | | 3 094.00 | |
FY Salaries and Wages | | | 62 183.00 | |
FZ Social Security Contributions | | | 3 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 473.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 361 843.00 | |
GG - OPERATING RESULT (I - II) | | | -1 193.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 078.00 | 9 394.00 | | 5 078.00 |
HD Total exceptional income (VII) | 5 078.00 | 9 394.00 | | 5 078.00 |
HE Exceptional expenses on management operations | 1 200.00 | 848.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 848.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 878.00 | 8 546.00 | | 3 878.00 |
HK Income tax | 229.00 | 4 118.00 | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 726.00 | 423 483.00 | | 365 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 427.00 | 367 078.00 | | 364 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 299.00 | 56 405.00 | | 1 299.00 |
