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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 | 10 000.00 | 2 745.00 | 7 254.00 | 10 000.00 |
AT Other tangible assets | 10 428.00 | 1 699.00 | 8 728.00 | 10 428.00 |
BH Other financial assets | 14 835.00 | | 14 835.00 | 14 835.00 |
BJ TOTAL (I) | 35 264.00 | 4 445.00 | 30 819.00 | 35 264.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 65 799.00 | | 65 799.00 | 65 799.00 |
BZ Other receivables | 9 814.00 | | 9 814.00 | 9 814.00 |
CF Cash and cash equivalents | 5 823.00 | | 5 823.00 | 5 823.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 512.00 | | 81 512.00 | 81 512.00 |
CO Grand total (0 to V) | 116 776.00 | 4 445.00 | 112 331.00 | 116 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -54 174.00 | | | -54 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 232.00 | -54 174.00 | | -47 232.00 |
DL TOTAL (I) | -100 407.00 | -53 174.00 | | -100 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 505.00 | 2 493.00 | | 99 505.00 |
DX Trade payables and related accounts | 72 723.00 | 101 854.00 | | 72 723.00 |
DY Tax and social security liabilities | 40 014.00 | 26 202.00 | | 40 014.00 |
EA Other liabilities | 495.00 | | | 495.00 |
EC TOTAL (IV) | 212 739.00 | 130 550.00 | | 212 739.00 |
EE Grand total (I to V) | 112 331.00 | 77 376.00 | | 112 331.00 |
EG Accrued income and payables due within one year | 212 739.00 | 130 550.00 | | 212 739.00 |
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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 | | | 712 405.00 | |
FG Production sold - services | | | 64 284.00 | |
FJ Net sales | | | 776 690.00 | |
FO Operating subsidies | | | 2 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 778 805.00 | |
FS Purchases of goods (including customs duties) | | | 506 757.00 | |
FW Other purchases and external expenses | | | 183 794.00 | |
FX Taxes, duties, and similar payments | | | 8 656.00 | |
FY Salaries and Wages | | | 89 764.00 | |
FZ Social Security Contributions | | | 12 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 436.00 | |
GE Other Expenses | | | 21 020.00 | |
GF Total Operating Expenses (II) | | | 825 593.00 | |
GG - OPERATING RESULT (I - II) | | | -46 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 779 120.00 | 470 736.00 | | 779 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 352.00 | 524 911.00 | | 826 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 232.00 | -54 174.00 | | -47 232.00 |
