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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 457.00 | 348.00 | 109.00 | 457.00 |
AR Technical installations, industrial equipment and tools | 1 122.00 | 1 122.00 | | 1 122.00 |
AT Other tangible assets | 44 352.00 | 44 352.00 | | 44 352.00 |
BH Other financial assets | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 46 646.00 | 45 822.00 | 824.00 | 46 646.00 |
BT Goods | 1 010.00 | | 1 010.00 | 1 010.00 |
BX Customers and related accounts | 9 999.00 | 7 788.00 | 2 211.00 | 9 999.00 |
BZ Other receivables | 166 241.00 | 441.00 | 165 799.00 | 166 241.00 |
CF Cash and cash equivalents | 42 545.00 | | 42 545.00 | 42 545.00 |
CH Prepaid expenses | 8 093.00 | | 8 093.00 | 8 093.00 |
CJ TOTAL (II) | 227 888.00 | 8 230.00 | 219 658.00 | 227 888.00 |
CO Grand total (0 to V) | 274 534.00 | 54 052.00 | 220 482.00 | 274 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 181.00 | 143 181.00 | | 143 181.00 |
DD Legal reserve (1) | 968.00 | 968.00 | | 968.00 |
DH Retained earnings | -140 828.00 | -133 582.00 | | -140 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 428.00 | -7 246.00 | | -81 428.00 |
DL TOTAL (I) | -78 107.00 | 3 321.00 | | -78 107.00 |
DU Loans and Debts from Credit Institutions (3) | 33 489.00 | 19 810.00 | | 33 489.00 |
DX Trade payables and related accounts | 183 417.00 | 160 161.00 | | 183 417.00 |
DY Tax and social security liabilities | 48 420.00 | 51 526.00 | | 48 420.00 |
EA Other liabilities | 33 263.00 | 42 157.00 | | 33 263.00 |
EC TOTAL (IV) | 298 588.00 | 273 653.00 | | 298 588.00 |
EE Grand total (I to V) | 220 482.00 | 276 974.00 | | 220 482.00 |
EG Accrued income and payables due within one year | 298 588.00 | 273 653.00 | | 298 588.00 |
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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 | 455 771.00 | | 455 771.00 | 455 771.00 |
FG Production sold - services | 77 790.00 | | 77 790.00 | 77 790.00 |
FJ Net sales | 533 561.00 | | 533 561.00 | 533 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 918.00 | |
FQ Other income | | | 951.00 | |
FR Total operating income (I) | | | 536 431.00 | |
FS Purchases of goods (including customs duties) | | | 5 811.00 | |
FU Purchases of raw materials and other supplies | | | 6 794.00 | |
FV Inventory change (raw materials and supplies) | | | 1 101.00 | |
FW Other purchases and external expenses | | | 411 716.00 | |
FX Taxes, duties, and similar payments | | | 47 860.00 | |
FY Salaries and Wages | | | 110 874.00 | |
FZ Social Security Contributions | | | 30 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 773.00 | |
GE Other Expenses | | | 1 903.00 | |
GF Total Operating Expenses (II) | | | 620 517.00 | |
GG - OPERATING RESULT (I - II) | | | -84 086.00 | |
GL Other interest and similar income | | | 2 869.00 | |
GP Total financial income (V) | | | 2 869.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 16 769.00 | | |
HH Total exceptional expenses (VIII) | | 16 769.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 769.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 539 300.00 | 736 088.00 | | 539 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 727.00 | 743 334.00 | | 620 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 428.00 | -7 246.00 | | -81 428.00 |
