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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 | 5 693.00 | 5 693.00 | | 5 693.00 |
AR Technical installations, industrial equipment and tools | 59 110.00 | 27 294.00 | 31 816.00 | 59 110.00 |
AT Other tangible assets | 27 313.00 | 15 784.00 | 11 529.00 | 27 313.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 94 617.00 | 48 771.00 | 45 846.00 | 94 617.00 |
BT Goods | 151 207.00 | | 151 207.00 | 151 207.00 |
BX Customers and related accounts | 489.00 | | 489.00 | 489.00 |
BZ Other receivables | 34 740.00 | | 34 740.00 | 34 740.00 |
CF Cash and cash equivalents | 98 644.00 | | 98 644.00 | 98 644.00 |
CH Prepaid expenses | 3 092.00 | | 3 092.00 | 3 092.00 |
CJ TOTAL (II) | 288 172.00 | | 288 172.00 | 288 172.00 |
CO Grand total (0 to V) | 382 788.00 | 48 771.00 | 334 017.00 | 382 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -63 253.00 | | | -63 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 680.00 | | | -147 680.00 |
DL TOTAL (I) | -190 933.00 | | | -190 933.00 |
DU Loans and Debts from Credit Institutions (3) | 46 538.00 | | | 46 538.00 |
DX Trade payables and related accounts | 438 060.00 | | | 438 060.00 |
DY Tax and social security liabilities | 31 453.00 | | | 31 453.00 |
EA Other liabilities | 8 899.00 | | | 8 899.00 |
EC TOTAL (IV) | 524 950.00 | | | 524 950.00 |
EE Grand total (I to V) | 334 017.00 | | | 334 017.00 |
EG Accrued income and payables due within one year | 524 950.00 | | | 524 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
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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 | 485 197.00 | | 485 197.00 | 485 197.00 |
FJ Net sales | 485 197.00 | | 485 197.00 | 485 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 486 222.00 | |
FS Purchases of goods (including customs duties) | | | 337 504.00 | |
FT Inventory change (goods) | | | 56 619.00 | |
FW Other purchases and external expenses | | | 119 883.00 | |
FX Taxes, duties, and similar payments | | | 20 902.00 | |
FY Salaries and Wages | | | 58 857.00 | |
FZ Social Security Contributions | | | 14 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 846.00 | |
GE Other Expenses | | | 13 474.00 | |
GF Total Operating Expenses (II) | | | 632 539.00 | |
GG - OPERATING RESULT (I - II) | | | -146 317.00 | |
GR Interest and similar expenses | | | 1 684.00 | |
GU Total financial expenses (VI) | | | 1 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 1 517.00 | | | 1 517.00 |
A4 Equity method investments | 13 200.00 | | | 13 200.00 |
HA Exceptional income from management transactions | 322.00 | | | 322.00 |
HD Total exceptional income (VII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322.00 | | | 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 544.00 | | | 486 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 224.00 | | | 634 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 680.00 | | | -147 680.00 |
