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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 | 53 807.00 | 43 714.00 | 10 093.00 | 53 807.00 |
AT Other tangible assets | 947 167.00 | 684 729.00 | 262 439.00 | 947 167.00 |
BF Loans | 2 034.00 | | 2 034.00 | 2 034.00 |
BH Other financial assets | 41 472.00 | | 41 472.00 | 41 472.00 |
BJ TOTAL (I) | 1 044 481.00 | 728 443.00 | 316 038.00 | 1 044 481.00 |
BL Raw materials, supplies | 1 144.00 | | 1 144.00 | 1 144.00 |
BT Goods | 308 692.00 | 11 245.00 | 297 447.00 | 308 692.00 |
BX Customers and related accounts | 8 649.00 | | 8 649.00 | 8 649.00 |
BZ Other receivables | 217 375.00 | | 217 375.00 | 217 375.00 |
CF Cash and cash equivalents | 95 504.00 | | 95 504.00 | 95 504.00 |
CH Prepaid expenses | 7 919.00 | | 7 919.00 | 7 919.00 |
CJ TOTAL (II) | 639 283.00 | 11 245.00 | 628 038.00 | 639 283.00 |
CO Grand total (0 to V) | 1 683 764.00 | 739 688.00 | 944 075.00 | 1 683 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | -74 627.00 | | | -74 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 672.00 | | | -253 672.00 |
DL TOTAL (I) | -310 698.00 | | | -310 698.00 |
DQ Provisions for Expenses | 18 225.00 | | | 18 225.00 |
DR TOTAL (IV) | 18 225.00 | | | 18 225.00 |
DX Trade payables and related accounts | 501 835.00 | | | 501 835.00 |
DY Tax and social security liabilities | 98 889.00 | | | 98 889.00 |
DZ Fixed asset liabilities and related accounts | 17 374.00 | | | 17 374.00 |
EA Other liabilities | 618 450.00 | | | 618 450.00 |
EC TOTAL (IV) | 1 236 548.00 | | | 1 236 548.00 |
EE Grand total (I to V) | 944 075.00 | | | 944 075.00 |
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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 | 6 487 475.00 | | 6 487 475.00 | 6 487 475.00 |
FG Production sold - services | 9 484.00 | | 9 484.00 | 9 484.00 |
FJ Net sales | 6 496 958.00 | | 6 496 958.00 | 6 496 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 119.00 | |
FQ Other income | | | 14 188.00 | |
FR Total operating income (I) | | | 6 522 266.00 | |
FS Purchases of goods (including customs duties) | | | 5 451 075.00 | |
FT Inventory change (goods) | | | 22 164.00 | |
FV Inventory change (raw materials and supplies) | | | -1 144.00 | |
FW Other purchases and external expenses | | | 680 686.00 | |
FX Taxes, duties, and similar payments | | | 50 115.00 | |
FY Salaries and Wages | | | 343 903.00 | |
FZ Social Security Contributions | | | 120 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 225.00 | |
GE Other Expenses | | | 29 445.00 | |
GF Total Operating Expenses (II) | | | 6 773 963.00 | |
GG - OPERATING RESULT (I - II) | | | -251 698.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 2 192.00 | |
GU Total financial expenses (VI) | | | 2 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 132 741.00 | | | 132 741.00 |
HD Total exceptional income (VII) | 132 741.00 | | | 132 741.00 |
HF Exceptional expenses on capital transactions | 132 730.00 | | | 132 730.00 |
HH Total exceptional expenses (VIII) | 132 730.00 | | | 132 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 655 214.00 | | | 6 655 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 908 885.00 | | | 6 908 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 672.00 | | | -253 672.00 |
