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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 | 76 831.00 | 37 224.00 | 39 607.00 | 76 831.00 |
AT Other tangible assets | 156 649.00 | 46 194.00 | 110 454.00 | 156 649.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 353 579.00 | 83 418.00 | 270 161.00 | 353 579.00 |
BT Goods | 21 181.00 | | 21 181.00 | 21 181.00 |
BX Customers and related accounts | 99 699.00 | | 99 699.00 | 99 699.00 |
BZ Other receivables | 223 472.00 | | 223 472.00 | 223 472.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 111 665.00 | | 111 665.00 | 111 665.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 457 773.00 | | 457 773.00 | 457 773.00 |
CO Grand total (0 to V) | 811 352.00 | 83 418.00 | 727 934.00 | 811 352.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 98 018.00 | | | 98 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 758.00 | | | -28 758.00 |
DL TOTAL (I) | 70 259.00 | | | 70 259.00 |
DU Loans and Debts from Credit Institutions (3) | 152 401.00 | | | 152 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 171.00 | | | 12 171.00 |
DX Trade payables and related accounts | 161 629.00 | | | 161 629.00 |
DY Tax and social security liabilities | 160 454.00 | | | 160 454.00 |
EA Other liabilities | 171 019.00 | | | 171 019.00 |
EC TOTAL (IV) | 657 675.00 | | | 657 675.00 |
EE Grand total (I to V) | 727 934.00 | | | 727 934.00 |
EG Accrued income and payables due within one year | 634 936.00 | | | 634 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 212.00 | | | 109 212.00 |
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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 | 1 680 957.00 | | 1 680 957.00 | 1 680 957.00 |
FG Production sold - services | 51 085.00 | | 51 085.00 | 51 085.00 |
FJ Net sales | 1 732 041.00 | | 1 732 041.00 | 1 732 041.00 |
FQ Other income | | | 2 045.00 | |
FR Total operating income (I) | | | 1 734 086.00 | |
FS Purchases of goods (including customs duties) | | | 446 261.00 | |
FT Inventory change (goods) | | | -457.00 | |
FU Purchases of raw materials and other supplies | | | 2 037.00 | |
FW Other purchases and external expenses | | | 559 557.00 | |
FX Taxes, duties, and similar payments | | | 22 545.00 | |
FY Salaries and Wages | | | 527 102.00 | |
FZ Social Security Contributions | | | 160 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 673.00 | |
GE Other Expenses | | | 7 839.00 | |
GF Total Operating Expenses (II) | | | 1 760 957.00 | |
GG - OPERATING RESULT (I - II) | | | -26 871.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 778.00 | | | 4 778.00 |
HA Exceptional income from management transactions | 2 498.00 | | | 2 498.00 |
HB Exceptional income from capital transactions | 9 936.00 | | | 9 936.00 |
HD Total exceptional income (VII) | 12 434.00 | | | 12 434.00 |
HE Exceptional expenses on management operations | 3 100.00 | | | 3 100.00 |
HF Exceptional expenses on capital transactions | 9 929.00 | | | 9 929.00 |
HH Total exceptional expenses (VIII) | 13 029.00 | | | 13 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595.00 | | | -595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 746 534.00 | | | 1 746 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 293.00 | | | 1 775 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 758.00 | | | -28 758.00 |
