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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 | 2 208.00 | 874.00 | 1 334.00 | 2 208.00 |
AR Technical installations, industrial equipment and tools | 74 605.00 | 5 617.00 | 68 988.00 | 74 605.00 |
AT Other tangible assets | 2 023.00 | 109.00 | 1 914.00 | 2 023.00 |
BJ TOTAL (I) | 83 835.00 | 6 600.00 | 77 234.00 | 83 835.00 |
BT Goods | 42 469.00 | | 42 469.00 | 42 469.00 |
BZ Other receivables | 9 197.00 | | 9 197.00 | 9 197.00 |
CF Cash and cash equivalents | 15 714.00 | | 15 714.00 | 15 714.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 382.00 | | 67 382.00 | 67 382.00 |
CO Grand total (0 to V) | 151 218.00 | 6 600.00 | 144 617.00 | 151 218.00 |
CS Evaluated investments - equity method | 4 998.00 | | 4 998.00 | 4 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 693.00 | | | -14 693.00 |
DL TOTAL (I) | -9 693.00 | | | -9 693.00 |
DU Loans and Debts from Credit Institutions (3) | 40 027.00 | | | 40 027.00 |
DX Trade payables and related accounts | 111 324.00 | | | 111 324.00 |
DY Tax and social security liabilities | 2 958.00 | | | 2 958.00 |
EC TOTAL (IV) | 154 310.00 | | | 154 310.00 |
EE Grand total (I to V) | 144 617.00 | | | 144 617.00 |
EG Accrued income and payables due within one year | 130 819.00 | | | 130 819.00 |
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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 | | | 158 296.00 | |
FD Production sold - goods | | | 10.00 | |
FJ Net sales | | | 158 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 123.00 | |
FQ Other income | | | 1 361.00 | |
FR Total operating income (I) | | | 162 791.00 | |
FS Purchases of goods (including customs duties) | | | 174 511.00 | |
FT Inventory change (goods) | | | -42 469.00 | |
FW Other purchases and external expenses | | | 20 712.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
FY Salaries and Wages | | | 15 425.00 | |
FZ Social Security Contributions | | | 2 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 600.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 177 333.00 | |
GG - OPERATING RESULT (I - II) | | | -14 541.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 791.00 | | | 162 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 484.00 | | | 177 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 693.00 | | | -14 693.00 |
