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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 | 13 111.00 | 4 276.00 | 8 835.00 | 13 111.00 |
AT Other tangible assets | 324 931.00 | 55 612.00 | 269 319.00 | 324 931.00 |
BJ TOTAL (I) | 338 043.00 | 59 888.00 | 278 154.00 | 338 043.00 |
BL Raw materials, supplies | 163.00 | | 163.00 | 163.00 |
BT Goods | 118 731.00 | 2 782.00 | 115 949.00 | 118 731.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 136 698.00 | | 136 698.00 | 136 698.00 |
CF Cash and cash equivalents | 1 401.00 | | 1 401.00 | 1 401.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 257 586.00 | 2 782.00 | 254 804.00 | 257 586.00 |
CO Grand total (0 to V) | 595 629.00 | 62 670.00 | 532 959.00 | 595 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 487.00 | -286 658.00 | | -162 487.00 |
DL TOTAL (I) | -161 487.00 | -285 658.00 | | -161 487.00 |
DP Provisions for Risks | | 108 469.00 | | |
DQ Provisions for Expenses | 438.00 | 75.00 | | 438.00 |
DR TOTAL (IV) | 438.00 | 108 545.00 | | 438.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 007.00 | | |
DX Trade payables and related accounts | 77 044.00 | 53 637.00 | | 77 044.00 |
DY Tax and social security liabilities | 44 636.00 | 43 187.00 | | 44 636.00 |
DZ Fixed asset liabilities and related accounts | 26.00 | 696.00 | | 26.00 |
EA Other liabilities | 572 302.00 | 562 352.00 | | 572 302.00 |
EC TOTAL (IV) | 694 007.00 | 667 880.00 | | 694 007.00 |
EE Grand total (I to V) | 532 959.00 | 490 767.00 | | 532 959.00 |
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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 | 777 178.00 | | 777 178.00 | 777 178.00 |
FG Production sold - services | 99.00 | | 99.00 | 99.00 |
FJ Net sales | 777 276.00 | | 777 276.00 | 777 276.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 839.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 895 187.00 | |
FS Purchases of goods (including customs duties) | | | 691 223.00 | |
FT Inventory change (goods) | | | -27 034.00 | |
FV Inventory change (raw materials and supplies) | | | -163.00 | |
FW Other purchases and external expenses | | | 189 951.00 | |
FX Taxes, duties, and similar payments | | | 4 479.00 | |
FY Salaries and Wages | | | 114 293.00 | |
FZ Social Security Contributions | | | 41 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 438.00 | |
GE Other Expenses | | | 3 726.00 | |
GF Total Operating Expenses (II) | | | 1 052 174.00 | |
GG - OPERATING RESULT (I - II) | | | -156 987.00 | |
GR Interest and similar expenses | | | 5 500.00 | |
GU Total financial expenses (VI) | | | 5 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 644.00 | | | 2 644.00 |
HD Total exceptional income (VII) | 2 644.00 | | | 2 644.00 |
HF Exceptional expenses on capital transactions | 2 644.00 | | | 2 644.00 |
HH Total exceptional expenses (VIII) | 2 644.00 | | | 2 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 831.00 | 740 074.00 | | 897 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 318.00 | 1 026 732.00 | | 1 060 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 487.00 | -286 658.00 | | -162 487.00 |
