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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 | 6 247.00 | 5 890.00 | 357.00 | 6 247.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 741 894.00 | 451 011.00 | 290 883.00 | 741 894.00 |
BJ TOTAL (I) | 748 141.00 | 456 901.00 | 291 241.00 | 748 141.00 |
BL Raw materials, supplies | 1 001.00 | | 1 001.00 | 1 001.00 |
BT Goods | 280 298.00 | 2 537.00 | 277 761.00 | 280 298.00 |
BX Customers and related accounts | 1 759.00 | | 1 759.00 | 1 759.00 |
BZ Other receivables | 111 608.00 | 2 111.00 | 109 497.00 | 111 608.00 |
CF Cash and cash equivalents | 36 993.00 | | 36 993.00 | 36 993.00 |
CH Prepaid expenses | 3 904.00 | | 3 904.00 | 3 904.00 |
CJ TOTAL (II) | 435 563.00 | 4 648.00 | 430 915.00 | 435 563.00 |
CO Grand total (0 to V) | 1 183 704.00 | 461 548.00 | 722 156.00 | 1 183 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 118 919.00 | | | 118 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 024.00 | -273 081.00 | | -310 024.00 |
DL TOTAL (I) | -186 105.00 | -268 081.00 | | -186 105.00 |
DQ Provisions for Expenses | 7 649.00 | 5 482.00 | | 7 649.00 |
DR TOTAL (IV) | 7 649.00 | 5 482.00 | | 7 649.00 |
DX Trade payables and related accounts | 229 343.00 | 253 349.00 | | 229 343.00 |
DY Tax and social security liabilities | 61 406.00 | 49 734.00 | | 61 406.00 |
DZ Fixed asset liabilities and related accounts | | 1 514.00 | | |
EA Other liabilities | 609 860.00 | 618 477.00 | | 609 860.00 |
EC TOTAL (IV) | 900 611.00 | 923 074.00 | | 900 611.00 |
EE Grand total (I to V) | 722 156.00 | 660 475.00 | | 722 156.00 |
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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 | 2 948 748.00 | | 2 948 748.00 | 2 948 748.00 |
FG Production sold - services | 5 846.00 | | 5 846.00 | 5 846.00 |
FJ Net sales | 2 954 594.00 | | 2 954 594.00 | 2 954 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 446.00 | |
FQ Other income | | | 2 082.00 | |
FR Total operating income (I) | | | 2 972 122.00 | |
FS Purchases of goods (including customs duties) | | | 2 560 698.00 | |
FT Inventory change (goods) | | | -60 428.00 | |
FV Inventory change (raw materials and supplies) | | | -254.00 | |
FW Other purchases and external expenses | | | 479 636.00 | |
FX Taxes, duties, and similar payments | | | 12 147.00 | |
FY Salaries and Wages | | | 164 177.00 | |
FZ Social Security Contributions | | | 60 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 649.00 | |
GE Other Expenses | | | 4 677.00 | |
GF Total Operating Expenses (II) | | | 3 282 500.00 | |
GG - OPERATING RESULT (I - II) | | | -310 378.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 4 991.00 | |
GU Total financial expenses (VI) | | | 4 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 227 320.00 | | |
HD Total exceptional income (VII) | | 227 320.00 | | |
HE Exceptional expenses on management operations | 3 514.00 | 3 300.00 | | 3 514.00 |
HF Exceptional expenses on capital transactions | | 227 320.00 | | |
HH Total exceptional expenses (VIII) | 3 514.00 | 230 620.00 | | 3 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 514.00 | -3 300.00 | | -3 514.00 |
HK Income tax | -8 813.00 | -6 046.00 | | -8 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 972 168.00 | 3 135 854.00 | | 2 972 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 282 192.00 | 3 408 934.00 | | 3 282 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 024.00 | -273 081.00 | | -310 024.00 |
