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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 | 62 791.00 | 18 844.00 | 43 947.00 | 62 791.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 66 391.00 | 18 844.00 | 47 547.00 | 66 391.00 |
BT Goods | 3 530.00 | | 3 530.00 | 3 530.00 |
BZ Other receivables | 41 671.00 | | 41 671.00 | 41 671.00 |
CF Cash and cash equivalents | 39 419.00 | | 39 419.00 | 39 419.00 |
CH Prepaid expenses | 2 195.00 | | 2 195.00 | 2 195.00 |
CJ TOTAL (II) | 86 815.00 | | 86 815.00 | 86 815.00 |
CO Grand total (0 to V) | 153 206.00 | 18 844.00 | 134 362.00 | 153 206.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -28 427.00 | 3 961.00 | | -28 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 271.00 | -32 388.00 | | -54 271.00 |
DL TOTAL (I) | -81 598.00 | -27 327.00 | | -81 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 574.00 | | 103.00 |
DX Trade payables and related accounts | 131 830.00 | 116 905.00 | | 131 830.00 |
DY Tax and social security liabilities | 83 947.00 | 51 218.00 | | 83 947.00 |
EA Other liabilities | 80.00 | 80.00 | | 80.00 |
EC TOTAL (IV) | 215 960.00 | 168 777.00 | | 215 960.00 |
EE Grand total (I to V) | 134 362.00 | 141 450.00 | | 134 362.00 |
EI Including equity loans | 103.00 | | | 103.00 |
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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 | 1 583 242.00 | | 1 583 242.00 | 1 583 242.00 |
FJ Net sales | 1 583 242.00 | | 1 583 242.00 | 1 583 242.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 583 244.00 | |
FS Purchases of goods (including customs duties) | | | 1 344 509.00 | |
FT Inventory change (goods) | | | 52 190.00 | |
FW Other purchases and external expenses | | | 97 151.00 | |
FX Taxes, duties, and similar payments | | | 3 376.00 | |
FY Salaries and Wages | | | 112 935.00 | |
FZ Social Security Contributions | | | 23 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 174.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 641 420.00 | |
GG - OPERATING RESULT (I - II) | | | -58 176.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 950.00 | | | 11 950.00 |
HD Total exceptional income (VII) | 11 950.00 | | | 11 950.00 |
HE Exceptional expenses on management operations | 7 959.00 | 7 430.00 | | 7 959.00 |
HH Total exceptional expenses (VIII) | 7 959.00 | 7 430.00 | | 7 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 991.00 | -7 430.00 | | 3 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 194.00 | 1 627 258.00 | | 1 595 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 465.00 | 1 659 645.00 | | 1 649 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 271.00 | -32 388.00 | | -54 271.00 |
