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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 076.00 | 16 776.00 | 4 300.00 | 21 076.00 |
AT Other tangible assets | 21 226.00 | 20 870.00 | 356.00 | 21 226.00 |
BJ TOTAL (I) | 42 302.00 | 37 646.00 | 4 656.00 | 42 302.00 |
BT Goods | 293 450.00 | | 293 450.00 | 293 450.00 |
BX Customers and related accounts | 18 737.00 | | 18 737.00 | 18 737.00 |
BZ Other receivables | 20 282.00 | | 20 282.00 | 20 282.00 |
CF Cash and cash equivalents | 4 788.00 | | 4 788.00 | 4 788.00 |
CJ TOTAL (II) | 337 258.00 | | 337 258.00 | 337 258.00 |
CO Grand total (0 to V) | 379 560.00 | 37 646.00 | 341 913.00 | 379 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 371.00 | | | 85 371.00 |
DD Legal reserve (1) | 8 537.00 | | | 8 537.00 |
DG Other reserves | 51 757.00 | | | 51 757.00 |
DH Retained earnings | -351 995.00 | | | -351 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 321.00 | | | 91 321.00 |
DL TOTAL (I) | -115 008.00 | | | -115 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 585.00 | | | 174 585.00 |
DX Trade payables and related accounts | 8 113.00 | | | 8 113.00 |
DY Tax and social security liabilities | 18 821.00 | | | 18 821.00 |
EA Other liabilities | 255 402.00 | | | 255 402.00 |
EC TOTAL (IV) | 456 922.00 | | | 456 922.00 |
EE Grand total (I to V) | 341 913.00 | | | 341 913.00 |
EG Accrued income and payables due within one year | 456 922.00 | | | 456 922.00 |
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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 | 60 262.00 | 44 893.00 | 105 155.00 | 60 262.00 |
FG Production sold - services | 31 152.00 | -380.00 | 30 772.00 | 31 152.00 |
FJ Net sales | 91 415.00 | 44 512.00 | 135 927.00 | 91 415.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 135 929.00 | |
FS Purchases of goods (including customs duties) | | | 38 724.00 | |
FT Inventory change (goods) | | | -14 160.00 | |
FW Other purchases and external expenses | | | 65 200.00 | |
FX Taxes, duties, and similar payments | | | -100.00 | |
FY Salaries and Wages | | | 36 032.00 | |
FZ Social Security Contributions | | | 13 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 317.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 757.00 | |
GG - OPERATING RESULT (I - II) | | | -8 828.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124 076.00 | | | 124 076.00 |
HD Total exceptional income (VII) | 124 076.00 | | | 124 076.00 |
HE Exceptional expenses on management operations | 23 522.00 | | | 23 522.00 |
HH Total exceptional expenses (VIII) | 23 522.00 | | | 23 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 553.00 | | | 100 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 005.00 | | | 260 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 684.00 | | | 168 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 321.00 | | | 91 321.00 |
