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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 449.00 | | 18 449.00 | 18 449.00 |
AT Other tangible assets | 53 561.00 | | 53 561.00 | 53 561.00 |
BD Other fixed assets | 642.00 | | 642.00 | 642.00 |
BH Other financial assets | 12 239.00 | | 12 239.00 | 12 239.00 |
BJ TOTAL (I) | 84 891.00 | | 84 891.00 | 84 891.00 |
BL Raw materials, supplies | 8 230.00 | | 8 230.00 | 8 230.00 |
BT Goods | 111 711.00 | | 111 711.00 | 111 711.00 |
BX Customers and related accounts | 23 539.00 | | 23 539.00 | 23 539.00 |
BZ Other receivables | 17 467.00 | | 17 467.00 | 17 467.00 |
CF Cash and cash equivalents | 26 044.00 | | 26 044.00 | 26 044.00 |
CH Prepaid expenses | 3 783.00 | | 3 783.00 | 3 783.00 |
CJ TOTAL (II) | 190 773.00 | | 190 773.00 | 190 773.00 |
CO Grand total (0 to V) | 275 664.00 | | 275 664.00 | 275 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 126 234.00 | 86 197.00 | | 126 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 483.00 | 40 037.00 | | -44 483.00 |
DL TOTAL (I) | 105 001.00 | 149 484.00 | | 105 001.00 |
DU Loans and Debts from Credit Institutions (3) | 8 989.00 | 19 199.00 | | 8 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 276.00 | 126 773.00 | | 114 276.00 |
DX Trade payables and related accounts | 13 775.00 | 16 450.00 | | 13 775.00 |
DY Tax and social security liabilities | 32 762.00 | 41 403.00 | | 32 762.00 |
EA Other liabilities | 861.00 | 5 836.00 | | 861.00 |
EC TOTAL (IV) | 170 663.00 | 209 661.00 | | 170 663.00 |
EE Grand total (I to V) | 275 664.00 | 359 145.00 | | 275 664.00 |
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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 | | | 271 295.00 | |
FG Production sold - services | | | 383 883.00 | |
FJ Net sales | | | 655 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 666.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 662 866.00 | |
FS Purchases of goods (including customs duties) | | | 206 120.00 | |
FT Inventory change (goods) | | | 59 815.00 | |
FU Purchases of raw materials and other supplies | | | 1 908.00 | |
FV Inventory change (raw materials and supplies) | | | 1 829.00 | |
FW Other purchases and external expenses | | | 248 450.00 | |
FX Taxes, duties, and similar payments | | | 10 518.00 | |
FY Salaries and Wages | | | 130 003.00 | |
FZ Social Security Contributions | | | 22 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 704 836.00 | |
GG - OPERATING RESULT (I - II) | | | -41 969.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 113.00 | 3 890.00 | | 1 113.00 |
HB Exceptional income from capital transactions | 5 000.00 | 1 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 6 113.00 | 4 890.00 | | 6 113.00 |
HE Exceptional expenses on management operations | 1 562.00 | 9 508.00 | | 1 562.00 |
HF Exceptional expenses on capital transactions | 7 222.00 | | | 7 222.00 |
HH Total exceptional expenses (VIII) | 8 785.00 | 9 508.00 | | 8 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 672.00 | -4 618.00 | | -2 672.00 |
HK Income tax | -400.00 | 9 660.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 992.00 | 812 929.00 | | 668 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 475.00 | 772 892.00 | | 713 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 483.00 | 40 037.00 | | -44 483.00 |
