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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 7 300.00 | 7 186.00 | 114.00 | 7 300.00 |
AT Other tangible assets | 16 396.00 | 14 157.00 | 2 239.00 | 16 396.00 |
BJ TOTAL (I) | 26 296.00 | 21 943.00 | 4 353.00 | 26 296.00 |
BT Goods | 46 297.00 | | 46 297.00 | 46 297.00 |
BX Customers and related accounts | 2 154.00 | | 2 154.00 | 2 154.00 |
BZ Other receivables | 9 939.00 | | 9 939.00 | 9 939.00 |
CF Cash and cash equivalents | 16 942.00 | | 16 942.00 | 16 942.00 |
CH Prepaid expenses | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 77 667.00 | | 77 667.00 | 77 667.00 |
CO Grand total (0 to V) | 103 963.00 | 21 943.00 | 82 020.00 | 103 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 150.00 | 25 847.00 | | 26 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 847.00 | 303.00 | | -18 847.00 |
DL TOTAL (I) | 18 303.00 | 37 150.00 | | 18 303.00 |
DU Loans and Debts from Credit Institutions (3) | 29 042.00 | 4 248.00 | | 29 042.00 |
DX Trade payables and related accounts | 28 937.00 | 34 432.00 | | 28 937.00 |
DY Tax and social security liabilities | 5 739.00 | 8 714.00 | | 5 739.00 |
EA Other liabilities | | 2 296.00 | | |
EC TOTAL (IV) | 63 717.00 | 49 691.00 | | 63 717.00 |
EE Grand total (I to V) | 82 020.00 | 86 841.00 | | 82 020.00 |
EG Accrued income and payables due within one year | 43 864.00 | 47 568.00 | | 43 864.00 |
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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 | 248 239.00 | | 248 239.00 | 248 239.00 |
FJ Net sales | 248 239.00 | | 248 239.00 | 248 239.00 |
FO Operating subsidies | | | 2 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 250 275.00 | |
FS Purchases of goods (including customs duties) | | | 150 386.00 | |
FT Inventory change (goods) | | | 2 460.00 | |
FW Other purchases and external expenses | | | 84 652.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 23 464.00 | |
FZ Social Security Contributions | | | 7 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 271 610.00 | |
GG - OPERATING RESULT (I - II) | | | -21 335.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 439.00 | | |
HA Exceptional income from management transactions | 6 166.00 | | | 6 166.00 |
HD Total exceptional income (VII) | 6 166.00 | | | 6 166.00 |
HE Exceptional expenses on management operations | 2 708.00 | 462.00 | | 2 708.00 |
HH Total exceptional expenses (VIII) | 2 708.00 | 462.00 | | 2 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 457.00 | -462.00 | | 3 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 441.00 | 252 403.00 | | 256 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 288.00 | 252 100.00 | | 275 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 847.00 | 303.00 | | -18 847.00 |
