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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 931.00 | 15 931.00 | | 15 931.00 |
AF Concessions, Patents and Similar Rights | 5 621.00 | 5 621.00 | | 5 621.00 |
AP Buildings | 21 343.00 | 13 359.00 | 7 984.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 49 790.00 | 40 127.00 | 9 663.00 | 49 790.00 |
AT Other tangible assets | 2 698 284.00 | 2 088 804.00 | 609 480.00 | 2 698 284.00 |
BF Loans | 1 733.00 | | 1 733.00 | 1 733.00 |
BJ TOTAL (I) | 2 792 701.00 | 2 163 841.00 | 628 860.00 | 2 792 701.00 |
BL Raw materials, supplies | 1 092.00 | | 1 092.00 | 1 092.00 |
BT Goods | 314 056.00 | 16 538.00 | 297 518.00 | 314 056.00 |
BX Customers and related accounts | 5 271.00 | | 5 271.00 | 5 271.00 |
BZ Other receivables | 281 047.00 | 52 957.00 | 228 091.00 | 281 047.00 |
CF Cash and cash equivalents | 33 459.00 | | 33 459.00 | 33 459.00 |
CH Prepaid expenses | 6 013.00 | | 6 013.00 | 6 013.00 |
CJ TOTAL (II) | 640 939.00 | 69 495.00 | 571 445.00 | 640 939.00 |
CO Grand total (0 to V) | 3 433 640.00 | 2 233 336.00 | 1 200 305.00 | 3 433 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -131 601.00 | | | -131 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 435.00 | | | -126 435.00 |
DL TOTAL (I) | -183 036.00 | | | -183 036.00 |
DQ Provisions for Expenses | 30 196.00 | | | 30 196.00 |
DR TOTAL (IV) | 30 196.00 | | | 30 196.00 |
DX Trade payables and related accounts | 460 964.00 | | | 460 964.00 |
DY Tax and social security liabilities | 116 721.00 | | | 116 721.00 |
DZ Fixed asset liabilities and related accounts | 29 442.00 | | | 29 442.00 |
EA Other liabilities | 746 018.00 | | | 746 018.00 |
EC TOTAL (IV) | 1 353 144.00 | | | 1 353 144.00 |
EE Grand total (I to V) | 1 200 305.00 | | | 1 200 305.00 |
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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 | 6 245 823.00 | | 6 245 823.00 | 6 245 823.00 |
FG Production sold - services | 1 174.00 | | 1 174.00 | 1 174.00 |
FJ Net sales | 6 246 997.00 | | 6 246 997.00 | 6 246 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 044.00 | |
FQ Other income | | | 3 570.00 | |
FR Total operating income (I) | | | 6 293 611.00 | |
FS Purchases of goods (including customs duties) | | | 5 227 238.00 | |
FT Inventory change (goods) | | | 2 362.00 | |
FV Inventory change (raw materials and supplies) | | | -1 092.00 | |
FW Other purchases and external expenses | | | 583 570.00 | |
FX Taxes, duties, and similar payments | | | 60 507.00 | |
FY Salaries and Wages | | | 324 622.00 | |
FZ Social Security Contributions | | | 108 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 538.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 196.00 | |
GE Other Expenses | | | 2 631.00 | |
GF Total Operating Expenses (II) | | | 6 408 368.00 | |
GG - OPERATING RESULT (I - II) | | | -114 757.00 | |
GR Interest and similar expenses | | | 7 224.00 | |
GU Total financial expenses (VI) | | | 7 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 217 139.00 | | | 217 139.00 |
HD Total exceptional income (VII) | 217 139.00 | | | 217 139.00 |
HE Exceptional expenses on management operations | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | 217 139.00 | | | 217 139.00 |
HH Total exceptional expenses (VIII) | 221 639.00 | | | 221 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | | | -4 500.00 |
HK Income tax | -46.00 | | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 510 751.00 | | | 6 510 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 637 186.00 | | | 6 637 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 435.00 | | | -126 435.00 |
