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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 | 304.00 | 304.00 | | 304.00 |
AP Buildings | 29 080.00 | 29 080.00 | | 29 080.00 |
AR Technical installations, industrial equipment and tools | 98 802.00 | 97 142.00 | 1 659.00 | 98 802.00 |
AT Other tangible assets | 74 868.00 | 66 511.00 | 8 356.00 | 74 868.00 |
BH Other financial assets | 24 729.00 | | 24 729.00 | 24 729.00 |
BJ TOTAL (I) | 227 785.00 | 193 040.00 | 34 745.00 | 227 785.00 |
BT Goods | 7 857.00 | | 7 857.00 | 7 857.00 |
BX Customers and related accounts | 12 928.00 | | 12 928.00 | 12 928.00 |
BZ Other receivables | 487 039.00 | | 487 039.00 | 487 039.00 |
CF Cash and cash equivalents | 8 689.00 | | 8 689.00 | 8 689.00 |
CH Prepaid expenses | 3 425.00 | | 3 425.00 | 3 425.00 |
CJ TOTAL (II) | 519 941.00 | | 519 941.00 | 519 941.00 |
CO Grand total (0 to V) | 747 727.00 | 193 040.00 | 554 686.00 | 747 727.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 501.00 | 8 540.00 | | -73 501.00 |
DL TOTAL (I) | -64 701.00 | 17 340.00 | | -64 701.00 |
DU Loans and Debts from Credit Institutions (3) | 68 703.00 | 22 452.00 | | 68 703.00 |
DX Trade payables and related accounts | 324 775.00 | 290 952.00 | | 324 775.00 |
DY Tax and social security liabilities | 68 260.00 | 77 052.00 | | 68 260.00 |
EA Other liabilities | 157 648.00 | 125 446.00 | | 157 648.00 |
EC TOTAL (IV) | 619 388.00 | 515 904.00 | | 619 388.00 |
EE Grand total (I to V) | 554 686.00 | 533 244.00 | | 554 686.00 |
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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 | 464 659.00 | | 464 659.00 | 464 659.00 |
FG Production sold - services | 6 473.00 | | 6 473.00 | 6 473.00 |
FJ Net sales | 471 132.00 | | 471 132.00 | 471 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 477.00 | |
FQ Other income | | | 1 177.00 | |
FR Total operating income (I) | | | 473 787.00 | |
FS Purchases of goods (including customs duties) | | | 136 904.00 | |
FT Inventory change (goods) | | | -225.00 | |
FU Purchases of raw materials and other supplies | | | -44.00 | |
FW Other purchases and external expenses | | | 182 884.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
FY Salaries and Wages | | | 181 025.00 | |
FZ Social Security Contributions | | | 41 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 326.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 548 116.00 | |
GG - OPERATING RESULT (I - II) | | | -74 329.00 | |
GL Other interest and similar income | | | 7 051.00 | |
GP Total financial income (V) | | | 7 051.00 | |
GR Interest and similar expenses | | | 4 770.00 | |
GU Total financial expenses (VI) | | | 4 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 453.00 | 3 937.00 | | 1 453.00 |
HH Total exceptional expenses (VIII) | 1 453.00 | 3 937.00 | | 1 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 453.00 | -3 937.00 | | -1 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 838.00 | 679 832.00 | | 480 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 340.00 | 671 292.00 | | 554 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 501.00 | 8 540.00 | | -73 501.00 |
