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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 805.00 | 4 834.00 | 7 971.00 | 12 805.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 65 668.00 | 31 002.00 | 34 666.00 | 65 668.00 |
AT Other tangible assets | 585 242.00 | 277 111.00 | 308 132.00 | 585 242.00 |
BH Other financial assets | 22 758.00 | | 22 758.00 | 22 758.00 |
BJ TOTAL (I) | 690 974.00 | 317 447.00 | 373 527.00 | 690 974.00 |
BT Goods | 149 306.00 | 26 553.00 | 122 753.00 | 149 306.00 |
BX Customers and related accounts | 15 291.00 | 12 785.00 | 2 506.00 | 15 291.00 |
BZ Other receivables | 66 893.00 | | 66 893.00 | 66 893.00 |
CF Cash and cash equivalents | 36 325.00 | | 36 325.00 | 36 325.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 268 224.00 | 39 338.00 | 228 885.00 | 268 224.00 |
CO Grand total (0 to V) | 959 197.00 | 356 785.00 | 602 412.00 | 959 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 112.00 | -284 467.00 | | -282 112.00 |
DL TOTAL (I) | -277 112.00 | -279 467.00 | | -277 112.00 |
DP Provisions for Risks | | 11 720.00 | | |
DQ Provisions for Expenses | 961.00 | 697.00 | | 961.00 |
DR TOTAL (IV) | 961.00 | 12 417.00 | | 961.00 |
DX Trade payables and related accounts | 160 167.00 | 195 353.00 | | 160 167.00 |
DY Tax and social security liabilities | 63 397.00 | 61 191.00 | | 63 397.00 |
DZ Fixed asset liabilities and related accounts | 18 567.00 | 2 703.00 | | 18 567.00 |
EA Other liabilities | 636 432.00 | 642 770.00 | | 636 432.00 |
EC TOTAL (IV) | 878 563.00 | 902 018.00 | | 878 563.00 |
EE Grand total (I to V) | 602 412.00 | 634 968.00 | | 602 412.00 |
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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 | 1 525 478.00 | | 1 525 478.00 | 1 525 478.00 |
FG Production sold - services | 1 757.00 | | 1 757.00 | 1 757.00 |
FJ Net sales | 1 527 235.00 | | 1 527 235.00 | 1 527 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 156.00 | |
FQ Other income | | | 51 827.00 | |
FR Total operating income (I) | | | 1 602 218.00 | |
FS Purchases of goods (including customs duties) | | | 1 313 481.00 | |
FT Inventory change (goods) | | | -10 682.00 | |
FW Other purchases and external expenses | | | 247 571.00 | |
FX Taxes, duties, and similar payments | | | 11 951.00 | |
FY Salaries and Wages | | | 170 695.00 | |
FZ Social Security Contributions | | | 60 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 961.00 | |
GE Other Expenses | | | 9 149.00 | |
GF Total Operating Expenses (II) | | | 1 877 895.00 | |
GG - OPERATING RESULT (I - II) | | | -275 677.00 | |
GR Interest and similar expenses | | | 6 435.00 | |
GU Total financial expenses (VI) | | | 6 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 218.00 | 1 717 020.00 | | 1 602 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 330.00 | 2 001 487.00 | | 1 884 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 112.00 | -284 467.00 | | -282 112.00 |
