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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 | | | 866.00 | |
AR Technical installations, industrial equipment and tools | | | 54 174.00 | |
AT Other tangible assets | | | 5 393.00 | |
BF Loans | | | 850.00 | |
BH Other financial assets | | | 4 620.00 | |
BJ TOTAL (I) | | | 65 903.00 | |
BL Raw materials, supplies | | | 4 017.00 | |
BT Goods | | | 480.00 | |
BZ Other receivables | | | 16 472.00 | |
CF Cash and cash equivalents | | | 10 333.00 | |
CH Prepaid expenses | | | 1 396.00 | |
CJ TOTAL (II) | | | 32 698.00 | |
CO Grand total (0 to V) | | | 98 600.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 327.00 | | | 327.00 |
DH Retained earnings | | -5.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 098.00 | 532.00 | | -28 098.00 |
DL TOTAL (I) | -25 571.00 | 2 527.00 | | -25 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 158.00 | 51 075.00 | | 45 158.00 |
DX Trade payables and related accounts | 61 799.00 | 38 477.00 | | 61 799.00 |
DY Tax and social security liabilities | 14 803.00 | 18 777.00 | | 14 803.00 |
EA Other liabilities | 2 412.00 | 1 753.00 | | 2 412.00 |
EC TOTAL (IV) | 124 172.00 | 110 081.00 | | 124 172.00 |
EE Grand total (I to V) | 98 600.00 | 112 609.00 | | 98 600.00 |
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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 | | | 4 292.00 | |
FJ Net sales | | | 250 712.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 251 082.00 | |
FS Purchases of goods (including customs duties) | | | 2 609.00 | |
FT Inventory change (goods) | | | -285.00 | |
FU Purchases of raw materials and other supplies | | | 120 277.00 | |
FV Inventory change (raw materials and supplies) | | | -2 048.00 | |
FW Other purchases and external expenses | | | 76 141.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 56 084.00 | |
FZ Social Security Contributions | | | 7 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 090.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 277 921.00 | |
GG - OPERATING RESULT (I - II) | | | -26 838.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HF Exceptional expenses on capital transactions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | 20 000.00 | | -177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 082.00 | 168 173.00 | | 251 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 181.00 | 167 642.00 | | 279 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 098.00 | 532.00 | | -28 098.00 |
