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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 | 1 700.00 | 1 421.00 | 279.00 | 1 700.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 2 800.00 | 56.00 | 2 744.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 68 359.00 | 4 581.00 | 63 778.00 | 68 359.00 |
AT Other tangible assets | 28 431.00 | 3 183.00 | 25 248.00 | 28 431.00 |
BJ TOTAL (I) | 161 291.00 | 9 242.00 | 152 049.00 | 161 291.00 |
BL Raw materials, supplies | 6 652.00 | | 6 652.00 | 6 652.00 |
BT Goods | 153 195.00 | | 153 195.00 | 153 195.00 |
BX Customers and related accounts | 11 999.00 | | 11 999.00 | 11 999.00 |
BZ Other receivables | 27 968.00 | | 27 968.00 | 27 968.00 |
CF Cash and cash equivalents | 31 866.00 | | 31 866.00 | 31 866.00 |
CH Prepaid expenses | -46.00 | | -46.00 | -46.00 |
CJ TOTAL (II) | 231 633.00 | | 231 633.00 | 231 633.00 |
CO Grand total (0 to V) | 392 924.00 | 9 242.00 | 383 682.00 | 392 924.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 711.00 | | | -43 711.00 |
DL TOTAL (I) | 56 283.00 | | | 56 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | | | 170 000.00 |
DX Trade payables and related accounts | 151 025.00 | | | 151 025.00 |
DY Tax and social security liabilities | 4 452.00 | | | 4 452.00 |
EA Other liabilities | 1 917.00 | | | 1 917.00 |
EC TOTAL (IV) | 327 394.00 | | | 327 394.00 |
EE Grand total (I to V) | 383 677.00 | | | 383 677.00 |
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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 | 87 180.00 | 16 073.00 | 103 253.00 | 87 180.00 |
FG Production sold - services | 9 384.00 | | 9 384.00 | 9 384.00 |
FJ Net sales | 96 565.00 | 16 073.00 | 112 637.00 | 96 565.00 |
FO Operating subsidies | | | 15 257.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 127 897.00 | |
FS Purchases of goods (including customs duties) | | | 208 464.00 | |
FT Inventory change (goods) | | | -153 195.00 | |
FU Purchases of raw materials and other supplies | | | 10 118.00 | |
FV Inventory change (raw materials and supplies) | | | -6 652.00 | |
FW Other purchases and external expenses | | | 58 177.00 | |
FX Taxes, duties, and similar payments | | | 4 922.00 | |
FY Salaries and Wages | | | 34 940.00 | |
FZ Social Security Contributions | | | 5 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 242.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 171 611.00 | |
GG - OPERATING RESULT (I - II) | | | -43 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 901.00 | | | 127 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 612.00 | | | 171 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 711.00 | | | -43 711.00 |
