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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 | 13 963.00 | 13 963.00 | | 13 963.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 84 891.00 | 80 810.00 | 4 081.00 | 84 891.00 |
AT Other tangible assets | 539 006.00 | 452 144.00 | 86 862.00 | 539 006.00 |
BJ TOTAL (I) | 667 860.00 | 546 917.00 | 120 943.00 | 667 860.00 |
BT Goods | 4 125.00 | | 4 125.00 | 4 125.00 |
BX Customers and related accounts | 28 245.00 | | 28 245.00 | 28 245.00 |
BZ Other receivables | 61 075.00 | | 61 075.00 | 61 075.00 |
CF Cash and cash equivalents | 6 395.00 | | 6 395.00 | 6 395.00 |
CH Prepaid expenses | 4 375.00 | | 4 375.00 | 4 375.00 |
CJ TOTAL (II) | 104 215.00 | | 104 215.00 | 104 215.00 |
CO Grand total (0 to V) | 772 076.00 | 546 917.00 | 225 158.00 | 772 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 139 902.00 | -1 121 252.00 | | -1 139 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 719.00 | -18 650.00 | | -59 719.00 |
DL TOTAL (I) | -1 189 621.00 | -1 129 902.00 | | -1 189 621.00 |
DU Loans and Debts from Credit Institutions (3) | 4 551.00 | 338 008.00 | | 4 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 459.00 | 144 529.00 | | 508 459.00 |
DX Trade payables and related accounts | 771 559.00 | 691 962.00 | | 771 559.00 |
DY Tax and social security liabilities | 101 410.00 | 122 129.00 | | 101 410.00 |
EA Other liabilities | 28 801.00 | 52 501.00 | | 28 801.00 |
EC TOTAL (IV) | 1 414 779.00 | 1 349 129.00 | | 1 414 779.00 |
EE Grand total (I to V) | 225 158.00 | 219 227.00 | | 225 158.00 |
EG Accrued income and payables due within one year | 1 414 779.00 | 1 191 625.00 | | 1 414 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 977.00 | 28 069.00 | | 2 977.00 |
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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 | 1 034 522.00 | | 1 034 522.00 | 1 034 522.00 |
FD Production sold - goods | -4 424.00 | | -4 424.00 | -4 424.00 |
FG Production sold - services | 8 500.00 | | 8 500.00 | 8 500.00 |
FJ Net sales | 1 038 598.00 | | 1 038 598.00 | 1 038 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 304.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 051 913.00 | |
FS Purchases of goods (including customs duties) | | | 122 094.00 | |
FT Inventory change (goods) | | | -905.00 | |
FU Purchases of raw materials and other supplies | | | 281.00 | |
FW Other purchases and external expenses | | | 585 467.00 | |
FX Taxes, duties, and similar payments | | | 50 339.00 | |
FY Salaries and Wages | | | 256 989.00 | |
FZ Social Security Contributions | | | 64 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 299.00 | |
GE Other Expenses | | | 2 003.00 | |
GF Total Operating Expenses (II) | | | 1 106 063.00 | |
GG - OPERATING RESULT (I - II) | | | -54 150.00 | |
GR Interest and similar expenses | | | 6 865.00 | |
GU Total financial expenses (VI) | | | 6 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 304.00 | 14 128.00 | | 13 304.00 |
A4 Equity method investments | 1 989.00 | 3 153.00 | | 1 989.00 |
HA Exceptional income from management transactions | 4 414.00 | 4 850.00 | | 4 414.00 |
HD Total exceptional income (VII) | 4 414.00 | 4 850.00 | | 4 414.00 |
HE Exceptional expenses on management operations | 3 119.00 | 3 804.00 | | 3 119.00 |
HH Total exceptional expenses (VIII) | 3 119.00 | 3 804.00 | | 3 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 295.00 | 1 046.00 | | 1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 327.00 | 991 703.00 | | 1 056 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 047.00 | 1 010 353.00 | | 1 116 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 719.00 | -18 650.00 | | -59 719.00 |
