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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 | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 34 555.00 | 31 540.00 | 3 015.00 | 34 555.00 |
AT Other tangible assets | 135 984.00 | 135 014.00 | 969.00 | 135 984.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 179 972.00 | 166 554.00 | 13 417.00 | 179 972.00 |
BT Goods | 69 669.00 | | 69 669.00 | 69 669.00 |
BX Customers and related accounts | 64 319.00 | | 64 319.00 | 64 319.00 |
BZ Other receivables | 28 419.00 | | 28 419.00 | 28 419.00 |
CF Cash and cash equivalents | 58 820.00 | | 58 820.00 | 58 820.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 221 417.00 | | 221 417.00 | 221 417.00 |
CO Grand total (0 to V) | 401 389.00 | 166 554.00 | 234 834.00 | 401 389.00 |
CP Shares due in less than one year | 85.00 | | | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 92 630.00 | | | 92 630.00 |
DH Retained earnings | -6 196.00 | | | -6 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 380.00 | | | -26 380.00 |
DL TOTAL (I) | 77 654.00 | | | 77 654.00 |
DU Loans and Debts from Credit Institutions (3) | 472.00 | | | 472.00 |
DX Trade payables and related accounts | 117 392.00 | | | 117 392.00 |
DY Tax and social security liabilities | 14 792.00 | | | 14 792.00 |
EA Other liabilities | 24 523.00 | | | 24 523.00 |
EC TOTAL (IV) | 157 180.00 | | | 157 180.00 |
EE Grand total (I to V) | 234 834.00 | | | 234 834.00 |
EG Accrued income and payables due within one year | 143 169.00 | | | 143 169.00 |
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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 | 1 674 612.00 | | 1 674 612.00 | 1 674 612.00 |
FG Production sold - services | 13 609.00 | | 13 609.00 | 13 609.00 |
FJ Net sales | 1 688 222.00 | | 1 688 222.00 | 1 688 222.00 |
FR Total operating income (I) | | | 1 688 222.00 | |
FS Purchases of goods (including customs duties) | | | 1 481 150.00 | |
FT Inventory change (goods) | | | 1 559.00 | |
FW Other purchases and external expenses | | | 102 581.00 | |
FX Taxes, duties, and similar payments | | | 39 812.00 | |
FY Salaries and Wages | | | 63 087.00 | |
FZ Social Security Contributions | | | 22 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 763.00 | |
GF Total Operating Expenses (II) | | | 1 714 275.00 | |
GG - OPERATING RESULT (I - II) | | | -26 052.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 226.00 | | | 1 688 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 606.00 | | | 1 714 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 380.00 | | | -26 380.00 |
