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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 5 896.00 | | 5 896.00 | 5 896.00 |
AR Technical installations, industrial equipment and tools | 14 541.00 | 14 541.00 | | 14 541.00 |
AT Other tangible assets | 41 218.00 | 27 718.00 | 13 500.00 | 41 218.00 |
BH Other financial assets | 8 197.00 | | 8 197.00 | 8 197.00 |
BJ TOTAL (I) | 71 452.00 | 43 859.00 | 27 593.00 | 71 452.00 |
BT Goods | 165 542.00 | | 165 542.00 | 165 542.00 |
BX Customers and related accounts | 22 047.00 | | 22 047.00 | 22 047.00 |
BZ Other receivables | 13 635.00 | | 13 635.00 | 13 635.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 31 193.00 | | 31 193.00 | 31 193.00 |
CH Prepaid expenses | 2 705.00 | | 2 705.00 | 2 705.00 |
CJ TOTAL (II) | 235 173.00 | | 235 173.00 | 235 173.00 |
CO Grand total (0 to V) | 306 625.00 | 43 859.00 | 262 765.00 | 306 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 477.00 | 1 477.00 | | 1 477.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -83 579.00 | 15 900.00 | | -83 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 786.00 | -99 478.00 | | -33 786.00 |
DL TOTAL (I) | 91 735.00 | 125 521.00 | | 91 735.00 |
DU Loans and Debts from Credit Institutions (3) | 44 216.00 | 57 193.00 | | 44 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 819.00 | 30 319.00 | | 26 819.00 |
DX Trade payables and related accounts | 59 232.00 | 23 630.00 | | 59 232.00 |
DY Tax and social security liabilities | 38 025.00 | 33 659.00 | | 38 025.00 |
EA Other liabilities | 2 739.00 | 4 234.00 | | 2 739.00 |
EC TOTAL (IV) | 171 031.00 | 149 036.00 | | 171 031.00 |
EE Grand total (I to V) | 262 765.00 | 274 557.00 | | 262 765.00 |
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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 | 1 583 403.00 | | 1 583 403.00 | 1 583 403.00 |
FG Production sold - services | 10 607.00 | | 10 607.00 | 10 607.00 |
FJ Net sales | 1 594 010.00 | | 1 594 010.00 | 1 594 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 644.00 | |
FR Total operating income (I) | | | 1 595 654.00 | |
FS Purchases of goods (including customs duties) | | | 1 237 301.00 | |
FT Inventory change (goods) | | | 13 235.00 | |
FW Other purchases and external expenses | | | 157 207.00 | |
FX Taxes, duties, and similar payments | | | 6 334.00 | |
FY Salaries and Wages | | | 159 878.00 | |
FZ Social Security Contributions | | | 23 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 805.00 | |
GE Other Expenses | | | 3 874.00 | |
GF Total Operating Expenses (II) | | | 1 605 034.00 | |
GG - OPERATING RESULT (I - II) | | | -9 380.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 909.00 | 14 026.00 | | 23 909.00 |
HH Total exceptional expenses (VIII) | 23 909.00 | 14 026.00 | | 23 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 909.00 | -14 026.00 | | -23 909.00 |
HK Income tax | | 4 768.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 655.00 | 1 696 105.00 | | 1 595 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 441.00 | 1 795 583.00 | | 1 629 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 786.00 | -99 478.00 | | -33 786.00 |
