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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 | 83 380.00 | 83 380.00 | | 83 380.00 |
AF Concessions, Patents and Similar Rights | 3 925.00 | 3 925.00 | | 3 925.00 |
AJ Other Intangible Assets | 10 000.00 | 518.00 | 9 482.00 | 10 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 8 728.00 | 3 606.00 | 5 122.00 | 8 728.00 |
AT Other tangible assets | 545 845.00 | 148 741.00 | 397 105.00 | 545 845.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 701 878.00 | 240 169.00 | 461 709.00 | 701 878.00 |
BT Goods | 148 466.00 | 8 888.00 | 139 578.00 | 148 466.00 |
BV Advances and down payments on orders | 433.00 | | 433.00 | 433.00 |
BX Customers and related accounts | 248.00 | 159.00 | 89.00 | 248.00 |
BZ Other receivables | 99 665.00 | 3 500.00 | 96 165.00 | 99 665.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 13 364.00 | | 13 364.00 | 13 364.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 263 153.00 | 12 547.00 | 250 606.00 | 263 153.00 |
CO Grand total (0 to V) | 965 031.00 | 252 716.00 | 712 315.00 | 965 031.00 |
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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 |
DH Retained earnings | -331 070.00 | -370 350.00 | | -331 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -447 062.00 | 39 280.00 | | -447 062.00 |
DL TOTAL (I) | -777 132.00 | -330 070.00 | | -777 132.00 |
DQ Provisions for Expenses | 447.00 | | | 447.00 |
DR TOTAL (IV) | 447.00 | | | 447.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321.00 | 296 658.00 | | 1 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 185 000.00 | | |
DX Trade payables and related accounts | 477 009.00 | 266 660.00 | | 477 009.00 |
DY Tax and social security liabilities | 67 150.00 | 72 817.00 | | 67 150.00 |
DZ Fixed asset liabilities and related accounts | 943 520.00 | 322 520.00 | | 943 520.00 |
EC TOTAL (IV) | 1 489 000.00 | 1 143 655.00 | | 1 489 000.00 |
EE Grand total (I to V) | 712 315.00 | 813 585.00 | | 712 315.00 |
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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 | 1 893 915.00 | | 1 893 915.00 | 1 893 915.00 |
FG Production sold - services | 15 449.00 | | 15 449.00 | 15 449.00 |
FJ Net sales | 1 909 364.00 | | 1 909 364.00 | 1 909 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 476.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 1 916 379.00 | |
FS Purchases of goods (including customs duties) | | | 1 511 505.00 | |
FT Inventory change (goods) | | | -214.00 | |
FW Other purchases and external expenses | | | 388 344.00 | |
FX Taxes, duties, and similar payments | | | 21 245.00 | |
FY Salaries and Wages | | | 202 414.00 | |
FZ Social Security Contributions | | | 54 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 447.00 | |
GE Other Expenses | | | 4 618.00 | |
GF Total Operating Expenses (II) | | | 2 272 664.00 | |
GG - OPERATING RESULT (I - II) | | | -356 285.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 15 738.00 | |
GU Total financial expenses (VI) | | | 15 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 461.00 | 4 380.00 | | 2 461.00 |
HD Total exceptional income (VII) | 2 461.00 | 4 380.00 | | 2 461.00 |
HE Exceptional expenses on management operations | | 57.00 | | |
HF Exceptional expenses on capital transactions | 77 500.00 | | | 77 500.00 |
HH Total exceptional expenses (VIII) | 77 500.00 | 57.00 | | 77 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 039.00 | 4 323.00 | | -75 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 839.00 | 2 718 485.00 | | 1 918 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 365 901.00 | 2 679 204.00 | | 2 365 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -447 062.00 | 39 280.00 | | -447 062.00 |
