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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 | 47 947.00 | 41 666.00 | 6 281.00 | 47 947.00 |
AT Other tangible assets | 111 199.00 | 75 447.00 | 35 752.00 | 111 199.00 |
BJ TOTAL (I) | 159 146.00 | 117 113.00 | 42 033.00 | 159 146.00 |
BT Goods | 260 158.00 | | 260 158.00 | 260 158.00 |
BZ Other receivables | 116 313.00 | | 116 313.00 | 116 313.00 |
CF Cash and cash equivalents | 13 655.00 | | 13 655.00 | 13 655.00 |
CH Prepaid expenses | 5 761.00 | | 5 761.00 | 5 761.00 |
CJ TOTAL (II) | 395 886.00 | | 395 886.00 | 395 886.00 |
CO Grand total (0 to V) | 555 032.00 | 117 113.00 | 437 919.00 | 555 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 7 711.00 | 7 711.00 | | 7 711.00 |
DG Other reserves | 185 379.00 | 183 632.00 | | 185 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 853.00 | 1 747.00 | | -109 853.00 |
DL TOTAL (I) | 93 238.00 | 203 090.00 | | 93 238.00 |
DU Loans and Debts from Credit Institutions (3) | 56 610.00 | 64.00 | | 56 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 485.00 | 120 836.00 | | 135 485.00 |
DX Trade payables and related accounts | 79 335.00 | 78 122.00 | | 79 335.00 |
DY Tax and social security liabilities | 73 251.00 | 69 230.00 | | 73 251.00 |
EA Other liabilities | | 804.00 | | |
EC TOTAL (IV) | 344 681.00 | 269 055.00 | | 344 681.00 |
EE Grand total (I to V) | 437 919.00 | 472 146.00 | | 437 919.00 |
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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 | 1 591 062.00 | | 1 591 062.00 | 1 591 062.00 |
FG Production sold - services | 27 684.00 | | 27 684.00 | 27 684.00 |
FJ Net sales | 1 618 746.00 | | 1 618 746.00 | 1 618 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 620 254.00 | |
FS Purchases of goods (including customs duties) | | | 1 067 683.00 | |
FT Inventory change (goods) | | | -57 975.00 | |
FW Other purchases and external expenses | | | 446 681.00 | |
FX Taxes, duties, and similar payments | | | 12 180.00 | |
FY Salaries and Wages | | | 188 854.00 | |
FZ Social Security Contributions | | | 23 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 802.00 | |
GE Other Expenses | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 1 702 322.00 | |
GG - OPERATING RESULT (I - II) | | | -82 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 858.00 | 2 745.00 | | 1 858.00 |
HD Total exceptional income (VII) | 1 858.00 | 2 745.00 | | 1 858.00 |
HE Exceptional expenses on management operations | 29 642.00 | 3 347.00 | | 29 642.00 |
HH Total exceptional expenses (VIII) | 29 642.00 | 3 347.00 | | 29 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 784.00 | -602.00 | | -27 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 112.00 | 1 947 996.00 | | 1 622 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 965.00 | 1 946 249.00 | | 1 731 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 853.00 | 1 747.00 | | -109 853.00 |
