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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 892.00 | 1 707.00 | 186.00 | 1 892.00 |
AF Concessions, Patents and Similar Rights | 2 450.00 | | 2 450.00 | 2 450.00 |
AR Technical installations, industrial equipment and tools | 18 690.00 | 5 492.00 | 13 199.00 | 18 690.00 |
AT Other tangible assets | 39 406.00 | 14 894.00 | 24 512.00 | 39 406.00 |
BJ TOTAL (I) | 62 439.00 | 22 093.00 | 40 346.00 | 62 439.00 |
BL Raw materials, supplies | 3 005.00 | | 3 005.00 | 3 005.00 |
BT Goods | 111 621.00 | | 111 621.00 | 111 621.00 |
BX Customers and related accounts | 5 230.00 | | 5 230.00 | 5 230.00 |
BZ Other receivables | 64 905.00 | | 64 905.00 | 64 905.00 |
CF Cash and cash equivalents | 91 667.00 | | 91 667.00 | 91 667.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 277 521.00 | | 277 521.00 | 277 521.00 |
CO Grand total (0 to V) | 339 960.00 | 22 093.00 | 317 867.00 | 339 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 410.00 | | | 61 410.00 |
DH Retained earnings | -224.00 | | | -224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 388.00 | | | -17 388.00 |
DL TOTAL (I) | 43 798.00 | | | 43 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 251 489.00 | | | 251 489.00 |
DY Tax and social security liabilities | 22 490.00 | | | 22 490.00 |
EC TOTAL (IV) | 274 069.00 | | | 274 069.00 |
EE Grand total (I to V) | 317 867.00 | | | 317 867.00 |
EG Accrued income and payables due within one year | 273 979.00 | | | 273 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 445 924.00 | | 445 924.00 | 445 924.00 |
FG Production sold - services | 1 818.00 | | 1 818.00 | 1 818.00 |
FJ Net sales | 447 742.00 | | 447 742.00 | 447 742.00 |
FN Capitalized production | | | 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 220.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 453 070.00 | |
FS Purchases of goods (including customs duties) | | | 303 834.00 | |
FT Inventory change (goods) | | | 3 824.00 | |
FU Purchases of raw materials and other supplies | | | 7 265.00 | |
FV Inventory change (raw materials and supplies) | | | -1 565.00 | |
FW Other purchases and external expenses | | | 82 747.00 | |
FX Taxes, duties, and similar payments | | | 2 499.00 | |
FY Salaries and Wages | | | 69 395.00 | |
FZ Social Security Contributions | | | 21 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 374.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 502 958.00 | |
GG - OPERATING RESULT (I - II) | | | -49 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 220.00 | | | 4 220.00 |
A4 Equity method investments | 739.00 | | | 739.00 |
HA Exceptional income from management transactions | 32 500.00 | | | 32 500.00 |
HD Total exceptional income (VII) | 32 500.00 | | | 32 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 500.00 | | | 32 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 570.00 | | | 485 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 958.00 | | | 502 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 388.00 | | | -17 388.00 |
