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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 | 2 963.00 | 2 963.00 | | 2 963.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 9 420.00 | 9 420.00 | | 9 420.00 |
AT Other tangible assets | 32 525.00 | 32 525.00 | | 32 525.00 |
BF Loans | 355 885.00 | 355 885.00 | | 355 885.00 |
BJ TOTAL (I) | 412 989.00 | 400 794.00 | 12 196.00 | 412 989.00 |
BT Goods | 136 995.00 | | 136 995.00 | 136 995.00 |
BX Customers and related accounts | 142 420.00 | 99 239.00 | 43 181.00 | 142 420.00 |
BZ Other receivables | 3 067.00 | | 3 067.00 | 3 067.00 |
CF Cash and cash equivalents | 32 923.00 | | 32 923.00 | 32 923.00 |
CH Prepaid expenses | 10 230.00 | | 10 230.00 | 10 230.00 |
CJ TOTAL (II) | 325 634.00 | 99 239.00 | 226 396.00 | 325 634.00 |
CO Grand total (0 to V) | 738 624.00 | 500 032.00 | 238 592.00 | 738 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 76 504.00 | 87 882.00 | | 76 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 009.00 | -11 377.00 | | -13 009.00 |
DL TOTAL (I) | 173 495.00 | 186 504.00 | | 173 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 912.00 | | |
DX Trade payables and related accounts | 30 570.00 | 43 489.00 | | 30 570.00 |
DY Tax and social security liabilities | 33 899.00 | 38 806.00 | | 33 899.00 |
EB Prepaid income (2) | 627.00 | 664.00 | | 627.00 |
EC TOTAL (IV) | 65 096.00 | 99 871.00 | | 65 096.00 |
EE Grand total (I to V) | 238 592.00 | 286 375.00 | | 238 592.00 |
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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 | 491 289.00 | | 491 289.00 | 491 289.00 |
FG Production sold - services | 1 126.00 | | 1 126.00 | 1 126.00 |
FJ Net sales | 492 415.00 | | 492 415.00 | 492 415.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 492 422.00 | |
FS Purchases of goods (including customs duties) | | | 337 807.00 | |
FT Inventory change (goods) | | | -5 879.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 81 868.00 | |
FX Taxes, duties, and similar payments | | | 7 983.00 | |
FY Salaries and Wages | | | 61 479.00 | |
FZ Social Security Contributions | | | 21 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 615.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 505 736.00 | |
GG - OPERATING RESULT (I - II) | | | -13 314.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 81 158.00 | | |
HD Total exceptional income (VII) | | 8 115.00 | | |
HE Exceptional expenses on management operations | | 12 466.00 | | |
HH Total exceptional expenses (VIII) | | 12 466.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 352.00 | | |
HK Income tax | -306.00 | -1 206.00 | | -306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 422.00 | 509 278.00 | | 492 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 430.00 | 520 656.00 | | 505 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 009.00 | -11 377.00 | | -13 009.00 |
