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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 | 8 666.00 | 7 778.00 | 888.00 | 8 666.00 |
AT Other tangible assets | 287 867.00 | 23 436.00 | 264 430.00 | 287 867.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 300 204.00 | 31 214.00 | 268 990.00 | 300 204.00 |
BT Goods | 727 218.00 | 294 131.00 | 433 087.00 | 727 218.00 |
BZ Other receivables | 14 253.00 | | 14 253.00 | 14 253.00 |
CF Cash and cash equivalents | 82 004.00 | | 82 004.00 | 82 004.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 825 805.00 | 294 131.00 | 531 674.00 | 825 805.00 |
CO Grand total (0 to V) | 1 126 009.00 | 325 345.00 | 800 664.00 | 1 126 009.00 |
CU Other investments | 3 522.00 | | 3 522.00 | 3 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 394 874.00 | 353 946.00 | | 394 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 375.00 | 40 928.00 | | -84 375.00 |
DL TOTAL (I) | 318 883.00 | 403 258.00 | | 318 883.00 |
DU Loans and Debts from Credit Institutions (3) | 269 470.00 | 1 181.00 | | 269 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 056.00 | 64 739.00 | | 30 056.00 |
DX Trade payables and related accounts | 143 090.00 | 38 944.00 | | 143 090.00 |
DY Tax and social security liabilities | 39 164.00 | 83 301.00 | | 39 164.00 |
EC TOTAL (IV) | 481 780.00 | 188 165.00 | | 481 780.00 |
EE Grand total (I to V) | 800 664.00 | 591 423.00 | | 800 664.00 |
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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 | 494 472.00 | | 494 472.00 | 494 472.00 |
FJ Net sales | 494 472.00 | | 494 472.00 | 494 472.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 7 269.00 | |
FR Total operating income (I) | | | 502 740.00 | |
FS Purchases of goods (including customs duties) | | | 338 491.00 | |
FT Inventory change (goods) | | | -92 153.00 | |
FW Other purchases and external expenses | | | 133 832.00 | |
FX Taxes, duties, and similar payments | | | 4 265.00 | |
FY Salaries and Wages | | | 115 701.00 | |
FZ Social Security Contributions | | | 42 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 483.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 577 563.00 | |
GG - OPERATING RESULT (I - II) | | | -74 823.00 | |
GR Interest and similar expenses | | | 6 925.00 | |
GU Total financial expenses (VI) | | | 6 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 093.00 | | | 4 093.00 |
HH Total exceptional expenses (VIII) | 4 093.00 | | | 4 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 093.00 | | | -4 093.00 |
HK Income tax | -1 466.00 | 3 544.00 | | -1 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 740.00 | 900 611.00 | | 502 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 115.00 | 859 683.00 | | 587 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 375.00 | 40 928.00 | | -84 375.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 110 543.00 | | 282 279.00 | 110 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 672.00 | |
I4 DECREASES Grand Total | | 92 218.00 | 300 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 218.00 | 296 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 872.00 | | 282 279.00 | 106 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 672.00 | | | 3 672.00 |
