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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 | 41.00 | 41.00 | | 41.00 |
AR Technical installations, industrial equipment and tools | 12 886.00 | 10 495.00 | 2 391.00 | 12 886.00 |
AT Other tangible assets | 13 372.00 | 11 773.00 | 1 598.00 | 13 372.00 |
BH Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 35 749.00 | 22 309.00 | 13 440.00 | 35 749.00 |
BL Raw materials, supplies | 45 004.00 | | 45 004.00 | 45 004.00 |
BN Goods in progress | | | | |
BT Goods | 172 000.00 | | 172 000.00 | 172 000.00 |
BX Customers and related accounts | 51 940.00 | | 51 940.00 | 51 940.00 |
BZ Other receivables | 29 928.00 | | 29 928.00 | 29 928.00 |
CF Cash and cash equivalents | 50 054.00 | | 50 054.00 | 50 054.00 |
CJ TOTAL (II) | 348 926.00 | | 348 926.00 | 348 926.00 |
CO Grand total (0 to V) | 384 675.00 | 22 309.00 | 362 366.00 | 384 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -4 581.00 | | | -4 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 122.00 | | | 20 122.00 |
DL TOTAL (I) | 70 541.00 | | | 70 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 159.00 | | | 113 159.00 |
DX Trade payables and related accounts | 29 778.00 | | | 29 778.00 |
DY Tax and social security liabilities | 38 533.00 | | | 38 533.00 |
DZ Fixed asset liabilities and related accounts | 2 340.00 | | | 2 340.00 |
EA Other liabilities | 1 961.00 | | | 1 961.00 |
EC TOTAL (IV) | 185 771.00 | | | 185 771.00 |
EE Grand total (I to V) | 256 311.00 | | | 256 311.00 |
EG Accrued income and payables due within one year | 125 771.00 | | | 125 771.00 |
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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 | 232 620.00 | | 232 620.00 | 232 620.00 |
FD Production sold - goods | 16.00 | | 16.00 | 16.00 |
FG Production sold - services | 22 195.00 | | 22 195.00 | 22 195.00 |
FJ Net sales | 254 815.00 | | 254 815.00 | 254 815.00 |
FM Inventory production | | | -119 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 000.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 257 998.00 | |
FS Purchases of goods (including customs duties) | | | 195 368.00 | |
FU Purchases of raw materials and other supplies | | | 399.00 | |
FV Inventory change (raw materials and supplies) | | | -2 224.00 | |
FW Other purchases and external expenses | | | 106 577.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FY Salaries and Wages | | | 45 550.00 | |
FZ Social Security Contributions | | | 16 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 792.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 365 860.00 | |
GG - OPERATING RESULT (I - II) | | | -107 861.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 000.00 | | | 122 000.00 |
HA Exceptional income from management transactions | 126 735.00 | | | 126 735.00 |
HD Total exceptional income (VII) | 126 735.00 | | | 126 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 735.00 | | | 126 735.00 |
HK Income tax | -1 852.00 | | | -1 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 733.00 | | | 384 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 611.00 | | | 364 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 122.00 | | | 20 122.00 |
