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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AR Technical installations, industrial equipment and tools | 777 675.00 | 468 992.00 | 308 683.00 | 777 675.00 |
AT Other tangible assets | 167 877.00 | 75 811.00 | 92 066.00 | 167 877.00 |
BH Other financial assets | 31 948.00 | | 31 948.00 | 31 948.00 |
BJ TOTAL (I) | 979 600.00 | 546 904.00 | 432 696.00 | 979 600.00 |
BT Goods | 435 733.00 | 8 179.00 | 427 554.00 | 435 733.00 |
BV Advances and down payments on orders | 636.00 | | 636.00 | 636.00 |
BX Customers and related accounts | 116 971.00 | 509.00 | 116 462.00 | 116 971.00 |
BZ Other receivables | 112 755.00 | | 112 755.00 | 112 755.00 |
CH Prepaid expenses | 33 795.00 | | 33 795.00 | 33 795.00 |
CJ TOTAL (II) | 699 890.00 | 8 688.00 | 691 202.00 | 699 890.00 |
CO Grand total (0 to V) | 1 679 490.00 | 555 592.00 | 1 123 899.00 | 1 679 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 500.00 | | | 526 500.00 |
DD Legal reserve (1) | 9 013.00 | | | 9 013.00 |
DH Retained earnings | -187 287.00 | | | -187 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 059.00 | | | -120 059.00 |
DL TOTAL (I) | 228 167.00 | | | 228 167.00 |
DU Loans and Debts from Credit Institutions (3) | 456 655.00 | | | 456 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 866.00 | | | 214 866.00 |
DX Trade payables and related accounts | 131 428.00 | | | 131 428.00 |
DY Tax and social security liabilities | 81 206.00 | | | 81 206.00 |
EA Other liabilities | 11 577.00 | | | 11 577.00 |
EC TOTAL (IV) | 895 732.00 | | | 895 732.00 |
EE Grand total (I to V) | 1 123 899.00 | | | 1 123 899.00 |
EG Accrued income and payables due within one year | 658 462.00 | | | 658 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 944.00 | | | 150 944.00 |
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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 | 1 751 136.00 | 23 254.00 | 1 774 389.00 | 1 751 136.00 |
FG Production sold - services | 1 096.00 | 75.00 | 1 171.00 | 1 096.00 |
FJ Net sales | 1 752 232.00 | 23 329.00 | 1 775 560.00 | 1 752 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 583.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 1 966 492.00 | |
FS Purchases of goods (including customs duties) | | | 1 574 016.00 | |
FT Inventory change (goods) | | | -121 207.00 | |
FW Other purchases and external expenses | | | 292 578.00 | |
FX Taxes, duties, and similar payments | | | 12 668.00 | |
FY Salaries and Wages | | | 220 243.00 | |
FZ Social Security Contributions | | | 79 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 947.00 | |
GE Other Expenses | | | 13 384.00 | |
GF Total Operating Expenses (II) | | | 2 172 240.00 | |
GG - OPERATING RESULT (I - II) | | | -205 748.00 | |
GL Other interest and similar income | | | 61 854.00 | |
GP Total financial income (V) | | | 61 854.00 | |
GR Interest and similar expenses | | | 56 129.00 | |
GU Total financial expenses (VI) | | | 56 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190 583.00 | | | 190 583.00 |
HK Income tax | -79 965.00 | | | -79 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 345.00 | | | 2 028 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 148 404.00 | | | 2 148 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 059.00 | | | -120 059.00 |
