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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 | | | 299.00 | |
AT Other tangible assets | | | 2 340.00 | |
BF Loans | | | 1 000.00 | |
BH Other financial assets | | | 76.00 | |
BJ TOTAL (I) | | | 3 715.00 | |
BX Customers and related accounts | | | 216 363.00 | |
BZ Other receivables | | | 3 569.00 | |
CF Cash and cash equivalents | | | 1 450.00 | |
CH Prepaid expenses | | | 4 982.00 | |
CJ TOTAL (II) | | | 226 363.00 | |
CO Grand total (0 to V) | | | 230 078.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800.00 | 3 000.00 | | 3 800.00 |
DF Regulated reserves (1) | 4 685.00 | 4 400.00 | | 4 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 894.00 | 1 214.00 | | -59 894.00 |
DL TOTAL (I) | -51 409.00 | 8 614.00 | | -51 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 574.00 | 1 466.00 | | 1 574.00 |
DX Trade payables and related accounts | 207 879.00 | 242 431.00 | | 207 879.00 |
DY Tax and social security liabilities | 54 928.00 | 50 750.00 | | 54 928.00 |
EA Other liabilities | 17 106.00 | | | 17 106.00 |
EC TOTAL (IV) | 281 487.00 | 294 648.00 | | 281 487.00 |
EE Grand total (I to V) | 230 078.00 | 303 262.00 | | 230 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 212 120.00 | |
FJ Net sales | | | 2 212 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 743.00 | |
FQ Other income | | | 4 771.00 | |
FR Total operating income (I) | | | 2 217 634.00 | |
FU Purchases of raw materials and other supplies | | | 1 767 837.00 | |
FW Other purchases and external expenses | | | 409 245.00 | |
FX Taxes, duties, and similar payments | | | -2.00 | |
FY Salaries and Wages | | | 66 855.00 | |
FZ Social Security Contributions | | | 23 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 2 268 642.00 | |
GG - OPERATING RESULT (I - II) | | | -51 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -51 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 635.00 | | |
HD Total exceptional income (VII) | | 7 635.00 | | |
HE Exceptional expenses on management operations | 8 885.00 | | | 8 885.00 |
HF Exceptional expenses on capital transactions | | 7 635.00 | | |
HH Total exceptional expenses (VIII) | 8 885.00 | 7 635.00 | | 8 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 885.00 | | | -8 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 634.00 | 2 372 711.00 | | 2 217 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 277 527.00 | 2 371 497.00 | | 2 277 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 894.00 | 1 214.00 | | -59 894.00 |
