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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 | 74 932.00 | 16 769.00 | 58 164.00 | 74 932.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 201 271.00 | 4 076.00 | 197 195.00 | 201 271.00 |
AR Technical installations, industrial equipment and tools | 140 707.00 | 4 152.00 | 136 555.00 | 140 707.00 |
AT Other tangible assets | 73 674.00 | 3 228.00 | 70 446.00 | 73 674.00 |
BH Other financial assets | 14 519.00 | | 14 519.00 | 14 519.00 |
BJ TOTAL (I) | 590 103.00 | 28 225.00 | 561 878.00 | 590 103.00 |
BL Raw materials, supplies | 197.00 | | 197.00 | 197.00 |
BT Goods | 92 383.00 | | 92 383.00 | 92 383.00 |
BX Customers and related accounts | 6 708.00 | | 6 708.00 | 6 708.00 |
BZ Other receivables | 21 491.00 | | 21 491.00 | 21 491.00 |
CF Cash and cash equivalents | 92 112.00 | | 92 112.00 | 92 112.00 |
CH Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
CJ TOTAL (II) | 214 306.00 | | 214 306.00 | 214 306.00 |
CO Grand total (0 to V) | 804 409.00 | 28 225.00 | 776 184.00 | 804 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 40 000.00 | | 50 000.00 |
DD Legal reserve (1) | 8.00 | 8.00 | | 8.00 |
DG Other reserves | 47 997.00 | | | 47 997.00 |
DH Retained earnings | -1 550.00 | -52 003.00 | | -1 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 862.00 | -1 550.00 | | -29 862.00 |
DL TOTAL (I) | 66 593.00 | -13 545.00 | | 66 593.00 |
DU Loans and Debts from Credit Institutions (3) | 326 720.00 | 33.00 | | 326 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 613.00 | 11 321.00 | | 66 613.00 |
DX Trade payables and related accounts | 183 896.00 | | | 183 896.00 |
DY Tax and social security liabilities | 28 694.00 | 2 600.00 | | 28 694.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EB Prepaid income (2) | 103 500.00 | | | 103 500.00 |
EC TOTAL (IV) | 709 591.00 | 13 954.00 | | 709 591.00 |
EE Grand total (I to V) | 776 184.00 | 409.00 | | 776 184.00 |
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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 | 382 721.00 | | 382 721.00 | 382 721.00 |
FJ Net sales | 382 721.00 | | 382 721.00 | 382 721.00 |
FO Operating subsidies | | | 2 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FR Total operating income (I) | | | 385 342.00 | |
FS Purchases of goods (including customs duties) | | | 373 866.00 | |
FT Inventory change (goods) | | | -92 383.00 | |
FU Purchases of raw materials and other supplies | | | 2 517.00 | |
FV Inventory change (raw materials and supplies) | | | -197.00 | |
FW Other purchases and external expenses | | | 58 321.00 | |
FX Taxes, duties, and similar payments | | | 1 956.00 | |
FY Salaries and Wages | | | 40 566.00 | |
FZ Social Security Contributions | | | 6 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 821.00 | |
GE Other Expenses | | | 5 167.00 | |
GF Total Operating Expenses (II) | | | 414 413.00 | |
GG - OPERATING RESULT (I - II) | | | -29 071.00 | |
GR Interest and similar expenses | | | 3 391.00 | |
GU Total financial expenses (VI) | | | 3 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 600.00 | | | 2 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 942.00 | | | 387 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 804.00 | 1 550.00 | | 417 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 862.00 | -1 550.00 | | -29 862.00 |
