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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 | 6 480.00 | 6 480.00 | | 6 480.00 |
AJ Other Intangible Assets | 5 467.00 | 5 467.00 | | 5 467.00 |
AP Buildings | 20 835.00 | 20 835.00 | | 20 835.00 |
AR Technical installations, industrial equipment and tools | 1 261.00 | 1 261.00 | | 1 261.00 |
AT Other tangible assets | 114 996.00 | 113 422.00 | 1 575.00 | 114 996.00 |
BJ TOTAL (I) | 149 877.00 | 147 464.00 | 2 413.00 | 149 877.00 |
BT Goods | 113 757.00 | | 113 757.00 | 113 757.00 |
BX Customers and related accounts | 27 365.00 | | 27 365.00 | 27 365.00 |
BZ Other receivables | 58 504.00 | | 58 504.00 | 58 504.00 |
CF Cash and cash equivalents | 9 803.00 | | 9 803.00 | 9 803.00 |
CH Prepaid expenses | 6 015.00 | | 6 015.00 | 6 015.00 |
CJ TOTAL (II) | 215 445.00 | | 215 445.00 | 215 445.00 |
CO Grand total (0 to V) | 365 322.00 | 147 464.00 | 217 858.00 | 365 322.00 |
CU Other investments | 838.00 | | 838.00 | 838.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 766.00 | 1 766.00 | | 1 766.00 |
DH Retained earnings | -84 642.00 | -127 578.00 | | -84 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 893.00 | 42 936.00 | | -44 893.00 |
DL TOTAL (I) | -118 969.00 | -74 076.00 | | -118 969.00 |
DU Loans and Debts from Credit Institutions (3) | 47 366.00 | 21 892.00 | | 47 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 203.00 | 5 203.00 | | 5 203.00 |
DX Trade payables and related accounts | 222 236.00 | 224 760.00 | | 222 236.00 |
DY Tax and social security liabilities | 60 604.00 | 45 135.00 | | 60 604.00 |
EA Other liabilities | 1 418.00 | 1 834.00 | | 1 418.00 |
EC TOTAL (IV) | 336 827.00 | 298 824.00 | | 336 827.00 |
EE Grand total (I to V) | 217 858.00 | 224 748.00 | | 217 858.00 |
EG Accrued income and payables due within one year | 321 827.00 | 292 267.00 | | 321 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 639.00 | | | 40 639.00 |
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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 | 526 158.00 | | 526 158.00 | 526 158.00 |
FG Production sold - services | | | | |
FJ Net sales | 526 158.00 | | 526 158.00 | 526 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 526 678.00 | |
FS Purchases of goods (including customs duties) | | | 242 082.00 | |
FT Inventory change (goods) | | | -4 371.00 | |
FW Other purchases and external expenses | | | 125 052.00 | |
FX Taxes, duties, and similar payments | | | 4 576.00 | |
FY Salaries and Wages | | | 144 744.00 | |
FZ Social Security Contributions | | | 46 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719.00 | |
GE Other Expenses | | | 12 369.00 | |
GF Total Operating Expenses (II) | | | 571 796.00 | |
GG - OPERATING RESULT (I - II) | | | -45 118.00 | |
GL Other interest and similar income | | | 2 990.00 | |
GP Total financial income (V) | | | 2 990.00 | |
GR Interest and similar expenses | | | 2 764.00 | |
GU Total financial expenses (VI) | | | 2 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 449.00 | 1 569.00 | | 449.00 |
A4 Equity method investments | 12 094.00 | 12 325.00 | | 12 094.00 |
HA Exceptional income from management transactions | | 452.00 | | |
HD Total exceptional income (VII) | | 452.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 407.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 529 667.00 | 572 620.00 | | 529 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 561.00 | 529 684.00 | | 574 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 893.00 | 42 936.00 | | -44 893.00 |
