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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 063.00 | 3 401.00 | 12 662.00 | 16 063.00 |
AR Technical installations, industrial equipment and tools | 6 250.00 | 3 571.00 | 2 679.00 | 6 250.00 |
AT Other tangible assets | 156 024.00 | 37 871.00 | 118 153.00 | 156 024.00 |
BJ TOTAL (I) | 178 338.00 | 44 843.00 | 133 495.00 | 178 338.00 |
BL Raw materials, supplies | 495.00 | | 495.00 | 495.00 |
BT Goods | 16 975.00 | | 16 975.00 | 16 975.00 |
BX Customers and related accounts | 2 572.00 | | 2 572.00 | 2 572.00 |
BZ Other receivables | 67 067.00 | | 67 067.00 | 67 067.00 |
CF Cash and cash equivalents | 17 999.00 | | 17 999.00 | 17 999.00 |
CH Prepaid expenses | 9 422.00 | | 9 422.00 | 9 422.00 |
CJ TOTAL (II) | 114 529.00 | | 114 529.00 | 114 529.00 |
CO Grand total (0 to V) | 292 867.00 | 44 843.00 | 248 024.00 | 292 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -172 328.00 | | | -172 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 370.00 | | | -61 370.00 |
DL TOTAL (I) | -225 698.00 | | | -225 698.00 |
DX Trade payables and related accounts | 164 644.00 | | | 164 644.00 |
DY Tax and social security liabilities | 37 175.00 | | | 37 175.00 |
EA Other liabilities | 271 903.00 | | | 271 903.00 |
EC TOTAL (IV) | 473 722.00 | | | 473 722.00 |
EE Grand total (I to V) | 248 024.00 | | | 248 024.00 |
EG Accrued income and payables due within one year | 473 722.00 | | | 473 722.00 |
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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 | 1 210 008.00 | | 1 210 008.00 | 1 210 008.00 |
FJ Net sales | 1 210 008.00 | | 1 210 008.00 | 1 210 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 247.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 214 260.00 | |
FS Purchases of goods (including customs duties) | | | 865 129.00 | |
FT Inventory change (goods) | | | 3 489.00 | |
FU Purchases of raw materials and other supplies | | | 4 568.00 | |
FV Inventory change (raw materials and supplies) | | | -98.00 | |
FW Other purchases and external expenses | | | 220 188.00 | |
FX Taxes, duties, and similar payments | | | 5 079.00 | |
FY Salaries and Wages | | | 104 646.00 | |
FZ Social Security Contributions | | | 37 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 495.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 266 733.00 | |
GG - OPERATING RESULT (I - II) | | | -52 473.00 | |
GR Interest and similar expenses | | | 5 418.00 | |
GU Total financial expenses (VI) | | | 5 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 247.00 | | | 4 247.00 |
HA Exceptional income from management transactions | 479.00 | | | 479.00 |
HB Exceptional income from capital transactions | 690.00 | | | 690.00 |
HD Total exceptional income (VII) | 1 169.00 | | | 1 169.00 |
HE Exceptional expenses on management operations | 3 929.00 | | | 3 929.00 |
HF Exceptional expenses on capital transactions | 718.00 | | | 718.00 |
HH Total exceptional expenses (VIII) | 4 647.00 | | | 4 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 478.00 | | | -3 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 429.00 | | | 1 215 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 799.00 | | | 1 276 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 370.00 | | | -61 370.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 164 644.00 | 164 644.00 | | 164 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 903.00 | 271 903.00 | | 271 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 061.00 | 79 061.00 | 427.00 | 79 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 722.00 | 473 722.00 | | 473 722.00 |
