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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 | 13 963.00 | 13 639.00 | 324.00 | 13 963.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 82 625.00 | 79 256.00 | 3 368.00 | 82 625.00 |
AT Other tangible assets | 535 088.00 | 428 723.00 | 106 365.00 | 535 088.00 |
BJ TOTAL (I) | 661 676.00 | 521 618.00 | 140 058.00 | 661 676.00 |
BT Goods | 3 220.00 | | 3 220.00 | 3 220.00 |
BX Customers and related accounts | 19 251.00 | | 19 251.00 | 19 251.00 |
BZ Other receivables | 46 823.00 | | 46 823.00 | 46 823.00 |
CF Cash and cash equivalents | 8 676.00 | | 8 676.00 | 8 676.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 79 169.00 | | 79 169.00 | 79 169.00 |
CO Grand total (0 to V) | 740 845.00 | 521 618.00 | 219 227.00 | 740 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 121 252.00 | -845 053.00 | | -1 121 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 650.00 | -276 198.00 | | -18 650.00 |
DL TOTAL (I) | -1 129 902.00 | -1 111 252.00 | | -1 129 902.00 |
DU Loans and Debts from Credit Institutions (3) | 338 008.00 | 408 420.00 | | 338 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 529.00 | 316 978.00 | | 144 529.00 |
DX Trade payables and related accounts | 691 962.00 | 494 936.00 | | 691 962.00 |
DY Tax and social security liabilities | 122 129.00 | 99 704.00 | | 122 129.00 |
EA Other liabilities | 52 501.00 | 32 247.00 | | 52 501.00 |
EC TOTAL (IV) | 1 349 129.00 | 1 352 284.00 | | 1 349 129.00 |
EE Grand total (I to V) | 219 227.00 | 241 033.00 | | 219 227.00 |
EG Accrued income and payables due within one year | 1 191 625.00 | 1 037 837.00 | | 1 191 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 069.00 | 11 042.00 | | 28 069.00 |
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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 | 965 320.00 | | 965 320.00 | 965 320.00 |
FD Production sold - goods | -2 186.00 | | -2 186.00 | -2 186.00 |
FG Production sold - services | 9 569.00 | | 9 569.00 | 9 569.00 |
FJ Net sales | 972 703.00 | | 972 703.00 | 972 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 128.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 986 853.00 | |
FS Purchases of goods (including customs duties) | | | 75 167.00 | |
FT Inventory change (goods) | | | 1 536.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FW Other purchases and external expenses | | | 539 424.00 | |
FX Taxes, duties, and similar payments | | | 49 611.00 | |
FY Salaries and Wages | | | 216 275.00 | |
FZ Social Security Contributions | | | 51 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 736.00 | |
GE Other Expenses | | | 3 162.00 | |
GF Total Operating Expenses (II) | | | 980 729.00 | |
GG - OPERATING RESULT (I - II) | | | 6 124.00 | |
GR Interest and similar expenses | | | 25 820.00 | |
GU Total financial expenses (VI) | | | 25 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 128.00 | 12 397.00 | | 14 128.00 |
A4 Equity method investments | 3 153.00 | 1 139.00 | | 3 153.00 |
HA Exceptional income from management transactions | 4 850.00 | 2 031.00 | | 4 850.00 |
HD Total exceptional income (VII) | 4 850.00 | 2 031.00 | | 4 850.00 |
HE Exceptional expenses on management operations | 3 804.00 | 28 669.00 | | 3 804.00 |
HH Total exceptional expenses (VIII) | 3 804.00 | 28 669.00 | | 3 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 046.00 | -26 637.00 | | 1 046.00 |
HK Income tax | | -3 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 991 703.00 | 988 298.00 | | 991 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 353.00 | 1 264 496.00 | | 1 010 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 650.00 | -276 198.00 | | -18 650.00 |
