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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 | | | | |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 24 050.00 | 10 757.00 | 13 293.00 | 24 050.00 |
AT Other tangible assets | 16 549.00 | 3 595.00 | 12 954.00 | 16 549.00 |
BH Other financial assets | 765 000.00 | | 765 000.00 | 765 000.00 |
BJ TOTAL (I) | 808 099.00 | 14 352.00 | 793 747.00 | 808 099.00 |
BT Goods | 784 219.00 | | 784 219.00 | 784 219.00 |
BX Customers and related accounts | 22 085.00 | | 22 085.00 | 22 085.00 |
BZ Other receivables | 97 263.00 | | 97 263.00 | 97 263.00 |
CD Marketable securities | 220 085.00 | 224.00 | 219 861.00 | 220 085.00 |
CF Cash and cash equivalents | 25 746.00 | | 25 746.00 | 25 746.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 1 150 070.00 | 224.00 | 1 149 845.00 | 1 150 070.00 |
CO Grand total (0 to V) | 1 958 169.00 | 14 576.00 | 1 943 593.00 | 1 958 169.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 000.00 | 50 000.00 | | 815 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 202 087.00 | 182 995.00 | | 202 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 864.00 | 19 091.00 | | -2 864.00 |
DL TOTAL (I) | 1 019 223.00 | 257 087.00 | | 1 019 223.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 9 042.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 779.00 | 373 565.00 | | 775 779.00 |
DX Trade payables and related accounts | 147 547.00 | 113 928.00 | | 147 547.00 |
DY Tax and social security liabilities | 863.00 | 5 674.00 | | 863.00 |
EA Other liabilities | | 283.00 | | |
EC TOTAL (IV) | 924 370.00 | 502 492.00 | | 924 370.00 |
EE Grand total (I to V) | 1 943 593.00 | 759 579.00 | | 1 943 593.00 |
EG Accrued income and payables due within one year | 257 213.00 | 502 492.00 | | 257 213.00 |
EI Including equity loans | 775 779.00 | | | 775 779.00 |
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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 | 340 655.00 | 41 162.00 | 381 816.00 | 340 655.00 |
FG Production sold - services | 409.00 | | 409.00 | 409.00 |
FJ Net sales | 341 063.00 | 41 162.00 | 382 225.00 | 341 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 382 605.00 | |
FS Purchases of goods (including customs duties) | | | 358 880.00 | |
FT Inventory change (goods) | | | -120 868.00 | |
FW Other purchases and external expenses | | | 121 384.00 | |
FX Taxes, duties, and similar payments | | | 1 752.00 | |
FY Salaries and Wages | | | 9 227.00 | |
FZ Social Security Contributions | | | 1 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 193.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 380 063.00 | |
GG - OPERATING RESULT (I - II) | | | 2 542.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GQ Financial allocations to depreciation and provisions | | | 224.00 | |
GR Interest and similar expenses | | | 5 357.00 | |
GU Total financial expenses (VI) | | | 5 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HK Income tax | | 3 369.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 382 780.00 | 707 604.00 | | 382 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 644.00 | 688 513.00 | | 385 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 864.00 | 19 091.00 | | -2 864.00 |
