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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
AP Buildings | 1 466.00 | 1 295.00 | 171.00 | 1 466.00 |
AR Technical installations, industrial equipment and tools | 61 908.00 | 40 982.00 | 20 927.00 | 61 908.00 |
AT Other tangible assets | 250 596.00 | 188 721.00 | 61 875.00 | 250 596.00 |
BJ TOTAL (I) | 316 700.00 | 233 728.00 | 82 973.00 | 316 700.00 |
BT Goods | 101 207.00 | 5 657.00 | 95 550.00 | 101 207.00 |
BX Customers and related accounts | 1 950.00 | | 1 950.00 | 1 950.00 |
BZ Other receivables | 33 016.00 | | 33 016.00 | 33 016.00 |
CF Cash and cash equivalents | 14 782.00 | | 14 782.00 | 14 782.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 151 363.00 | 5 657.00 | 145 706.00 | 151 363.00 |
CO Grand total (0 to V) | 468 064.00 | 239 385.00 | 228 679.00 | 468 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | 3 212.00 | | | 3 212.00 |
DH Retained earnings | | -101 057.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 574.00 | -135 730.00 | | -78 574.00 |
DL TOTAL (I) | 23 638.00 | -137 787.00 | | 23 638.00 |
DQ Provisions for Expenses | 2 953.00 | 3 107.00 | | 2 953.00 |
DR TOTAL (IV) | 2 953.00 | 3 107.00 | | 2 953.00 |
DX Trade payables and related accounts | 67 755.00 | 81 528.00 | | 67 755.00 |
DY Tax and social security liabilities | 37 252.00 | 34 274.00 | | 37 252.00 |
DZ Fixed asset liabilities and related accounts | 504.00 | | | 504.00 |
EA Other liabilities | 96 576.00 | 227 854.00 | | 96 576.00 |
EC TOTAL (IV) | 202 087.00 | 343 657.00 | | 202 087.00 |
EE Grand total (I to V) | 228 679.00 | 208 976.00 | | 228 679.00 |
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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 | 927 848.00 | | 927 848.00 | 927 848.00 |
FG Production sold - services | 7 239.00 | | 7 239.00 | 7 239.00 |
FJ Net sales | 935 088.00 | | 935 088.00 | 935 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 099.00 | |
FQ Other income | | | 1 731.00 | |
FR Total operating income (I) | | | 948 918.00 | |
FS Purchases of goods (including customs duties) | | | 766 742.00 | |
FT Inventory change (goods) | | | -12 185.00 | |
FW Other purchases and external expenses | | | 79 905.00 | |
FX Taxes, duties, and similar payments | | | 6 511.00 | |
FY Salaries and Wages | | | 115 096.00 | |
FZ Social Security Contributions | | | 37 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 953.00 | |
GE Other Expenses | | | 10 152.00 | |
GF Total Operating Expenses (II) | | | 1 025 802.00 | |
GG - OPERATING RESULT (I - II) | | | -76 884.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 1 945.00 | |
GU Total financial expenses (VI) | | | 1 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 630.00 | | | 18 630.00 |
HD Total exceptional income (VII) | 18 630.00 | | | 18 630.00 |
HF Exceptional expenses on capital transactions | 18 630.00 | | | 18 630.00 |
HH Total exceptional expenses (VIII) | 18 630.00 | | | 18 630.00 |
HK Income tax | | -583.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 967 804.00 | 988 197.00 | | 967 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 378.00 | 1 123 927.00 | | 1 046 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 574.00 | -135 730.00 | | -78 574.00 |
