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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 13 769.00 | | 13 769.00 | 13 769.00 |
BJ TOTAL (I) | 13 769.00 | | 13 769.00 | 13 769.00 |
BX Customers and related accounts | 7 366.00 | | 7 366.00 | 7 366.00 |
BZ Other receivables | 449 557.00 | | 449 557.00 | 449 557.00 |
CF Cash and cash equivalents | 5 302.00 | | 5 302.00 | 5 302.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 462 526.00 | | 462 526.00 | 462 526.00 |
CO Grand total (0 to V) | 476 296.00 | | 476 296.00 | 476 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -216 354.00 | | | -216 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 309.00 | | | 199 309.00 |
DL TOTAL (I) | -9 545.00 | | | -9 545.00 |
DU Loans and Debts from Credit Institutions (3) | 90 413.00 | | | 90 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 937.00 | | | 251 937.00 |
DX Trade payables and related accounts | 40 957.00 | | | 40 957.00 |
DY Tax and social security liabilities | 33 430.00 | | | 33 430.00 |
EA Other liabilities | 69 101.00 | | | 69 101.00 |
EC TOTAL (IV) | 485 841.00 | | | 485 841.00 |
EE Grand total (I to V) | 476 296.00 | | | 476 296.00 |
EG Accrued income and payables due within one year | 421 598.00 | | | 421 598.00 |
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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 | 93 331.00 | | 93 331.00 | 93 331.00 |
FD Production sold - goods | 19 323.00 | | 19 323.00 | 19 323.00 |
FG Production sold - services | 355 685.00 | | 355 685.00 | 355 685.00 |
FJ Net sales | 468 340.00 | | 468 340.00 | 468 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 885.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 479 268.00 | |
FS Purchases of goods (including customs duties) | | | 41 729.00 | |
FT Inventory change (goods) | | | 24 758.00 | |
FU Purchases of raw materials and other supplies | | | 33 313.00 | |
FV Inventory change (raw materials and supplies) | | | 15 084.00 | |
FW Other purchases and external expenses | | | 127 812.00 | |
FX Taxes, duties, and similar payments | | | 6 531.00 | |
FY Salaries and Wages | | | 183 659.00 | |
FZ Social Security Contributions | | | 51 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 880.00 | |
GE Other Expenses | | | 922.00 | |
GF Total Operating Expenses (II) | | | 513 097.00 | |
GG - OPERATING RESULT (I - II) | | | -33 828.00 | |
GR Interest and similar expenses | | | 3 384.00 | |
GU Total financial expenses (VI) | | | 3 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 885.00 | | | 10 885.00 |
HB Exceptional income from capital transactions | 362 888.00 | | | 362 888.00 |
HD Total exceptional income (VII) | 362 888.00 | | | 362 888.00 |
HF Exceptional expenses on capital transactions | 128 497.00 | | | 128 497.00 |
HH Total exceptional expenses (VIII) | 128 497.00 | | | 128 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 390.00 | | | 234 390.00 |
HK Income tax | -2 132.00 | | | -2 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 157.00 | | | 842 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 847.00 | | | 642 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 309.00 | | | 199 309.00 |
