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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 | 418.00 | 40.00 | 378.00 | 418.00 |
AR Technical installations, industrial equipment and tools | 27 488.00 | 11 456.00 | 16 032.00 | 27 488.00 |
AT Other tangible assets | 1 192 429.00 | 821 384.00 | 371 044.00 | 1 192 429.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 1 221 859.00 | 832 880.00 | 388 978.00 | 1 221 859.00 |
BL Raw materials, supplies | 1 827.00 | | 1 827.00 | 1 827.00 |
BT Goods | 403 661.00 | | 403 661.00 | 403 661.00 |
BX Customers and related accounts | 18 972.00 | | 18 972.00 | 18 972.00 |
BZ Other receivables | 258 389.00 | | 258 389.00 | 258 389.00 |
CF Cash and cash equivalents | 44 478.00 | | 44 478.00 | 44 478.00 |
CH Prepaid expenses | 2 601.00 | | 2 601.00 | 2 601.00 |
CJ TOTAL (II) | 729 927.00 | | 729 927.00 | 729 927.00 |
CO Grand total (0 to V) | 1 951 786.00 | 832 880.00 | 1 118 906.00 | 1 951 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -125 447.00 | 43 377.00 | | -125 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 098.00 | -168 824.00 | | -334 098.00 |
DL TOTAL (I) | -441 945.00 | -107 846.00 | | -441 945.00 |
DQ Provisions for Expenses | 21 872.00 | 21 443.00 | | 21 872.00 |
DR TOTAL (IV) | 21 872.00 | 21 443.00 | | 21 872.00 |
DX Trade payables and related accounts | 495 252.00 | 622 383.00 | | 495 252.00 |
DY Tax and social security liabilities | 144 297.00 | 119 188.00 | | 144 297.00 |
DZ Fixed asset liabilities and related accounts | 39 867.00 | 642.00 | | 39 867.00 |
EA Other liabilities | 859 563.00 | 136 848.00 | | 859 563.00 |
EC TOTAL (IV) | 1 538 978.00 | 879 061.00 | | 1 538 978.00 |
EE Grand total (I to V) | 1 118 906.00 | 792 658.00 | | 1 118 906.00 |
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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 | 6 012 557.00 | | 6 012 557.00 | 6 012 557.00 |
FG Production sold - services | 35 260.00 | | 35 260.00 | 35 260.00 |
FJ Net sales | 6 047 817.00 | | 6 047 817.00 | 6 047 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 130.00 | |
FQ Other income | | | 1 235.00 | |
FR Total operating income (I) | | | 6 191 182.00 | |
FS Purchases of goods (including customs duties) | | | 5 134 936.00 | |
FT Inventory change (goods) | | | -68 322.00 | |
FV Inventory change (raw materials and supplies) | | | -507.00 | |
FW Other purchases and external expenses | | | 722 656.00 | |
FX Taxes, duties, and similar payments | | | 45 293.00 | |
FY Salaries and Wages | | | 355 011.00 | |
FZ Social Security Contributions | | | 130 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 872.00 | |
GE Other Expenses | | | 10 546.00 | |
GF Total Operating Expenses (II) | | | 6 428 762.00 | |
GG - OPERATING RESULT (I - II) | | | -237 580.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 301.00 | |
GU Total financial expenses (VI) | | | 5 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 282 723.00 | 97 275.00 | | 282 723.00 |
HD Total exceptional income (VII) | 282 723.00 | 97 275.00 | | 282 723.00 |
HE Exceptional expenses on management operations | 79 904.00 | 200.00 | | 79 904.00 |
HF Exceptional expenses on capital transactions | 320 827.00 | 97 264.00 | | 320 827.00 |
HH Total exceptional expenses (VIII) | 400 732.00 | 97 464.00 | | 400 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 009.00 | -188.00 | | -118 009.00 |
HK Income tax | -26 791.00 | | | -26 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 473 905.00 | 6 748 708.00 | | 6 473 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 808 003.00 | 6 917 532.00 | | 6 808 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 098.00 | -168 824.00 | | -334 098.00 |
