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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 831.00 | 19 917.00 | 914.00 | 20 831.00 |
AT Other tangible assets | 49 601.00 | 48 886.00 | 714.00 | 49 601.00 |
BJ TOTAL (I) | 70 432.00 | 68 803.00 | 1 628.00 | 70 432.00 |
BT Goods | 144 380.00 | | 144 380.00 | 144 380.00 |
BX Customers and related accounts | 14 256.00 | 4 402.00 | 9 854.00 | 14 256.00 |
BZ Other receivables | 10 034.00 | | 10 034.00 | 10 034.00 |
CF Cash and cash equivalents | 5 563.00 | | 5 563.00 | 5 563.00 |
CH Prepaid expenses | 5 262.00 | | 5 262.00 | 5 262.00 |
CJ TOTAL (II) | 179 494.00 | 4 402.00 | 175 093.00 | 179 494.00 |
CO Grand total (0 to V) | 249 926.00 | 73 205.00 | 176 721.00 | 249 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 34.00 | 34.00 | | 34.00 |
DH Retained earnings | -184 002.00 | -94 690.00 | | -184 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 398.00 | -89 312.00 | | -22 398.00 |
DL TOTAL (I) | -56 366.00 | -33 968.00 | | -56 366.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 230.00 | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 211.00 | 167 017.00 | | 176 211.00 |
DX Trade payables and related accounts | 35 470.00 | 26 056.00 | | 35 470.00 |
DY Tax and social security liabilities | 16 025.00 | 19 668.00 | | 16 025.00 |
EA Other liabilities | 5 149.00 | 339.00 | | 5 149.00 |
EC TOTAL (IV) | 233 087.00 | 213 309.00 | | 233 087.00 |
EE Grand total (I to V) | 176 721.00 | 179 341.00 | | 176 721.00 |
EG Accrued income and payables due within one year | 233 087.00 | 46 293.00 | | 233 087.00 |
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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 | | | 160 717.00 | |
FD Production sold - goods | | | 5 748.00 | |
FJ Net sales | | | 166 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 078.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 167 633.00 | |
FS Purchases of goods (including customs duties) | | | 52 053.00 | |
FT Inventory change (goods) | | | -983.00 | |
FW Other purchases and external expenses | | | 38 114.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | 67 933.00 | |
FZ Social Security Contributions | | | 16 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 778.00 | |
GF Total Operating Expenses (II) | | | 187 153.00 | |
GG - OPERATING RESULT (I - II) | | | -19 520.00 | |
GR Interest and similar expenses | | | 2 878.00 | |
GU Total financial expenses (VI) | | | 2 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 325.00 | | |
HD Total exceptional income (VII) | | 2 325.00 | | |
HG Exceptional depreciation and provisions | | 1 374.00 | | |
HH Total exceptional expenses (VIII) | | 1 374.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 951.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 633.00 | 118 793.00 | | 167 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 031.00 | 208 105.00 | | 190 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 398.00 | -89 312.00 | | -22 398.00 |
