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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 | 4 917.00 | 4 917.00 | | 4 917.00 |
AR Technical installations, industrial equipment and tools | 7 325.00 | 7 325.00 | | 7 325.00 |
AT Other tangible assets | 269 369.00 | 264 007.00 | 5 362.00 | 269 369.00 |
BH Other financial assets | 3 383.00 | | 3 383.00 | 3 383.00 |
BJ TOTAL (I) | 284 994.00 | 276 249.00 | 8 746.00 | 284 994.00 |
BT Goods | 65 009.00 | | 65 009.00 | 65 009.00 |
BX Customers and related accounts | 159 788.00 | | 159 788.00 | 159 788.00 |
BZ Other receivables | 84 946.00 | | 84 946.00 | 84 946.00 |
CF Cash and cash equivalents | 2 124.00 | | 2 124.00 | 2 124.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 313 517.00 | | 313 517.00 | 313 517.00 |
CO Grand total (0 to V) | 598 511.00 | 276 249.00 | 322 263.00 | 598 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 22 832.00 | | | 22 832.00 |
DH Retained earnings | -93 105.00 | | | -93 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 988.00 | | | -60 988.00 |
DL TOTAL (I) | -122 462.00 | | | -122 462.00 |
DU Loans and Debts from Credit Institutions (3) | 6 573.00 | | | 6 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 155.00 | | | 65 155.00 |
DX Trade payables and related accounts | 341 477.00 | | | 341 477.00 |
DY Tax and social security liabilities | 31 520.00 | | | 31 520.00 |
EC TOTAL (IV) | 444 724.00 | | | 444 724.00 |
EE Grand total (I to V) | 322 263.00 | | | 322 263.00 |
EG Accrued income and payables due within one year | 397 224.00 | | | 397 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 573.00 | | | 6 573.00 |
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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 | 380 756.00 | | 380 756.00 | 380 756.00 |
FG Production sold - services | 120 831.00 | | 120 831.00 | 120 831.00 |
FJ Net sales | 501 587.00 | | 501 587.00 | 501 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 109.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 504 705.00 | |
FS Purchases of goods (including customs duties) | | | 212 720.00 | |
FT Inventory change (goods) | | | 50 002.00 | |
FW Other purchases and external expenses | | | 202 621.00 | |
FX Taxes, duties, and similar payments | | | 7 595.00 | |
FY Salaries and Wages | | | 50 866.00 | |
FZ Social Security Contributions | | | 14 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 042.00 | |
GE Other Expenses | | | 24 410.00 | |
GF Total Operating Expenses (II) | | | 565 449.00 | |
GG - OPERATING RESULT (I - II) | | | -60 745.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 109.00 | | | 3 109.00 |
A4 Equity method investments | 24 407.00 | | | 24 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 705.00 | | | 504 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 693.00 | | | 565 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 988.00 | | | -60 988.00 |
