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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 | 5 291.00 | 454.00 | 4 837.00 | 5 291.00 |
AT Other tangible assets | 248 176.00 | 27 789.00 | 220 387.00 | 248 176.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 256 217.00 | 28 243.00 | 227 974.00 | 256 217.00 |
BT Goods | 64 096.00 | | 64 096.00 | 64 096.00 |
BX Customers and related accounts | 1 372.00 | | 1 372.00 | 1 372.00 |
BZ Other receivables | 53 049.00 | | 53 049.00 | 53 049.00 |
CF Cash and cash equivalents | 16 032.00 | | 16 032.00 | 16 032.00 |
CJ TOTAL (II) | 134 548.00 | | 134 548.00 | 134 548.00 |
CO Grand total (0 to V) | 390 765.00 | 28 243.00 | 362 522.00 | 390 765.00 |
CP Shares due in less than one year | 2 750.00 | | | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 754.00 | | | -37 754.00 |
DL TOTAL (I) | -36 754.00 | | | -36 754.00 |
DU Loans and Debts from Credit Institutions (3) | 258 004.00 | | | 258 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 816.00 | | | 23 816.00 |
DX Trade payables and related accounts | 55 934.00 | | | 55 934.00 |
DY Tax and social security liabilities | 23 861.00 | | | 23 861.00 |
DZ Fixed asset liabilities and related accounts | 7 661.00 | | | 7 661.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 399 276.00 | | | 399 276.00 |
EE Grand total (I to V) | 362 522.00 | | | 362 522.00 |
EG Accrued income and payables due within one year | 399 276.00 | | | 399 276.00 |
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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 | 230 190.00 | 76 336.00 | 306 527.00 | 230 190.00 |
FG Production sold - services | 2 542.00 | | 2 542.00 | 2 542.00 |
FJ Net sales | 232 733.00 | 76 336.00 | 309 069.00 | 232 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 283.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 321 357.00 | |
FS Purchases of goods (including customs duties) | | | 236 066.00 | |
FT Inventory change (goods) | | | -64 096.00 | |
FW Other purchases and external expenses | | | 75 445.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
FY Salaries and Wages | | | 63 813.00 | |
FZ Social Security Contributions | | | 13 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 243.00 | |
GE Other Expenses | | | 1 895.00 | |
GF Total Operating Expenses (II) | | | 355 829.00 | |
GG - OPERATING RESULT (I - II) | | | -34 472.00 | |
GR Interest and similar expenses | | | 3 282.00 | |
GU Total financial expenses (VI) | | | 3 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 283.00 | | | 12 283.00 |
A4 Equity method investments | 1 864.00 | | | 1 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 357.00 | | | 321 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 111.00 | | | 359 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 754.00 | | | -37 754.00 |
