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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 310.00 | 1 310.00 | | 1 310.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 88 541.00 | 61 789.00 | 26 752.00 | 88 541.00 |
AR Technical installations, industrial equipment and tools | 29 726.00 | 24 094.00 | 5 632.00 | 29 726.00 |
AT Other tangible assets | 101 661.00 | 48 076.00 | 53 585.00 | 101 661.00 |
BJ TOTAL (I) | 281 238.00 | 135 269.00 | 145 969.00 | 281 238.00 |
BT Goods | 88 273.00 | 3 534.00 | 84 739.00 | 88 273.00 |
BX Customers and related accounts | 4 702.00 | | 4 702.00 | 4 702.00 |
BZ Other receivables | 35 902.00 | | 35 902.00 | 35 902.00 |
CF Cash and cash equivalents | 10 039.00 | | 10 039.00 | 10 039.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 139 325.00 | 3 534.00 | 135 791.00 | 139 325.00 |
CO Grand total (0 to V) | 420 562.00 | 138 803.00 | 281 760.00 | 420 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 24 825.00 | | | 24 825.00 |
DH Retained earnings | | -88 484.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 156.00 | -116 690.00 | | -81 156.00 |
DL TOTAL (I) | 9 670.00 | -139 174.00 | | 9 670.00 |
DQ Provisions for Expenses | 4 094.00 | 3 112.00 | | 4 094.00 |
DR TOTAL (IV) | 4 094.00 | 3 112.00 | | 4 094.00 |
DX Trade payables and related accounts | 69 363.00 | 76 366.00 | | 69 363.00 |
DY Tax and social security liabilities | 45 143.00 | 36 535.00 | | 45 143.00 |
DZ Fixed asset liabilities and related accounts | 2 934.00 | 2 763.00 | | 2 934.00 |
EA Other liabilities | 150 555.00 | 325 785.00 | | 150 555.00 |
EC TOTAL (IV) | 267 995.00 | 441 450.00 | | 267 995.00 |
EE Grand total (I to V) | 281 760.00 | 305 388.00 | | 281 760.00 |
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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 | 885 978.00 | | 885 978.00 | 885 978.00 |
FG Production sold - services | 4 743.00 | | 4 743.00 | 4 743.00 |
FJ Net sales | 890 721.00 | | 890 721.00 | 890 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 599.00 | |
FQ Other income | | | 4 387.00 | |
FR Total operating income (I) | | | 899 706.00 | |
FS Purchases of goods (including customs duties) | | | 712 141.00 | |
FT Inventory change (goods) | | | -1 217.00 | |
FW Other purchases and external expenses | | | 93 142.00 | |
FX Taxes, duties, and similar payments | | | 6 855.00 | |
FY Salaries and Wages | | | 104 304.00 | |
FZ Social Security Contributions | | | 36 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 094.00 | |
GE Other Expenses | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 978 536.00 | |
GG - OPERATING RESULT (I - II) | | | -78 830.00 | |
GR Interest and similar expenses | | | 2 194.00 | |
GU Total financial expenses (VI) | | | 2 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 969.00 | | | 16 969.00 |
HD Total exceptional income (VII) | 16 969.00 | | | 16 969.00 |
HF Exceptional expenses on capital transactions | 17 101.00 | | | 17 101.00 |
HH Total exceptional expenses (VIII) | 17 101.00 | | | 17 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 675.00 | 851 872.00 | | 916 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 831.00 | 968 562.00 | | 997 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 156.00 | -116 690.00 | | -81 156.00 |
