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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 | 1 082.00 | 1 082.00 | | 1 082.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 1 392.00 | 1 082.00 | 310.00 | 1 392.00 |
BT Goods | 63 069.00 | | 63 069.00 | 63 069.00 |
BX Customers and related accounts | 15 874.00 | | 15 874.00 | 15 874.00 |
BZ Other receivables | 47 106.00 | | 47 106.00 | 47 106.00 |
CD Marketable securities | 60 247.00 | | 60 247.00 | 60 247.00 |
CF Cash and cash equivalents | 53 512.00 | | 53 512.00 | 53 512.00 |
CJ TOTAL (II) | 239 807.00 | | 239 807.00 | 239 807.00 |
CO Grand total (0 to V) | 241 199.00 | 1 082.00 | 240 117.00 | 241 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 730.00 | | | 730.00 |
DH Retained earnings | -66 262.00 | | | -66 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 167.00 | | | -9 167.00 |
DL TOTAL (I) | -59 699.00 | | | -59 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 770.00 | | | 59 770.00 |
DX Trade payables and related accounts | 77 316.00 | | | 77 316.00 |
DY Tax and social security liabilities | 60 648.00 | | | 60 648.00 |
EA Other liabilities | 102 083.00 | | | 102 083.00 |
EC TOTAL (IV) | 299 817.00 | | | 299 817.00 |
EE Grand total (I to V) | 240 117.00 | | | 240 117.00 |
EG Accrued income and payables due within one year | 299 817.00 | | | 299 817.00 |
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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 | 565 011.00 | | 565 011.00 | 565 011.00 |
FG Production sold - services | 144 803.00 | | 144 803.00 | 144 803.00 |
FJ Net sales | 709 814.00 | | 709 814.00 | 709 814.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 300.00 | |
FQ Other income | | | 981.00 | |
FR Total operating income (I) | | | 743 095.00 | |
FS Purchases of goods (including customs duties) | | | 293 320.00 | |
FT Inventory change (goods) | | | -918.00 | |
FW Other purchases and external expenses | | | 178 167.00 | |
FX Taxes, duties, and similar payments | | | 5 730.00 | |
FY Salaries and Wages | | | 196 793.00 | |
FZ Social Security Contributions | | | 56 508.00 | |
GE Other Expenses | | | 20 950.00 | |
GF Total Operating Expenses (II) | | | 750 550.00 | |
GG - OPERATING RESULT (I - II) | | | -7 456.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 300.00 | | | 2 300.00 |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | | | -254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 097.00 | | | 743 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 264.00 | | | 752 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 167.00 | | | -9 167.00 |
