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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 | 107 479.00 | 65 135.00 | 42 345.00 | 107 479.00 |
AF Concessions, Patents and Similar Rights | 5 776.00 | 5 388.00 | 388.00 | 5 776.00 |
AN Land | | 10 763.00 | -10 763.00 | |
AR Technical installations, industrial equipment and tools | 175 244.00 | 68 012.00 | 107 232.00 | 175 244.00 |
AT Other tangible assets | 22 786.00 | 14 849.00 | 7 937.00 | 22 786.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 311 336.00 | 164 147.00 | 147 189.00 | 311 336.00 |
BT Goods | 10 147.00 | | 10 147.00 | 10 147.00 |
BX Customers and related accounts | 62 194.00 | | 62 194.00 | 62 194.00 |
BZ Other receivables | 135 178.00 | | 135 178.00 | 135 178.00 |
CF Cash and cash equivalents | 147 890.00 | | 147 890.00 | 147 890.00 |
CJ TOTAL (II) | 355 408.00 | | 355 408.00 | 355 408.00 |
CO Grand total (0 to V) | 666 744.00 | 164 147.00 | 502 597.00 | 666 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -317 821.00 | -287 264.00 | | -317 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 985.00 | -30 558.00 | | -2 985.00 |
DL TOTAL (I) | -310 807.00 | -307 821.00 | | -310 807.00 |
DU Loans and Debts from Credit Institutions (3) | | 188.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 458 813.00 | 473 156.00 | | 458 813.00 |
DX Trade payables and related accounts | 282 395.00 | 291 676.00 | | 282 395.00 |
DY Tax and social security liabilities | 71 763.00 | 104 645.00 | | 71 763.00 |
EA Other liabilities | 433.00 | | | 433.00 |
EC TOTAL (IV) | 813 404.00 | 869 666.00 | | 813 404.00 |
EE Grand total (I to V) | 502 597.00 | 561 844.00 | | 502 597.00 |
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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 | 318 855.00 | | 318 855.00 | 318 855.00 |
FG Production sold - services | 481 875.00 | | 481 875.00 | 481 875.00 |
FJ Net sales | 800 730.00 | | 800 730.00 | 800 730.00 |
FO Operating subsidies | | | 12 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609.00 | |
FQ Other income | | | 5 405.00 | |
FR Total operating income (I) | | | 819 411.00 | |
FS Purchases of goods (including customs duties) | | | 215 040.00 | |
FT Inventory change (goods) | | | -5 239.00 | |
FU Purchases of raw materials and other supplies | | | -8 481.00 | |
FW Other purchases and external expenses | | | 320 697.00 | |
FX Taxes, duties, and similar payments | | | 5 172.00 | |
FY Salaries and Wages | | | 214 358.00 | |
FZ Social Security Contributions | | | 20 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 828.00 | |
GE Other Expenses | | | 8 570.00 | |
GF Total Operating Expenses (II) | | | 816 804.00 | |
GG - OPERATING RESULT (I - II) | | | 2 607.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 5 879.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 270.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 270.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -270.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 748.00 | 309 947.00 | | 819 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 733.00 | 340 505.00 | | 822 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 985.00 | -30 558.00 | | -2 985.00 |
