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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 | 3 937.00 | 3 873.00 | 64.00 | 3 937.00 |
AR Technical installations, industrial equipment and tools | 93 929.00 | 43 325.00 | 50 604.00 | 93 929.00 |
AT Other tangible assets | 145 727.00 | 63 533.00 | 82 194.00 | 145 727.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 31 252.00 | | 31 252.00 | 31 252.00 |
BJ TOTAL (I) | 275 345.00 | 110 731.00 | 164 614.00 | 275 345.00 |
BT Goods | 290 743.00 | | 290 743.00 | 290 743.00 |
BX Customers and related accounts | 1 928.00 | | 1 928.00 | 1 928.00 |
BZ Other receivables | 45 460.00 | | 45 460.00 | 45 460.00 |
CF Cash and cash equivalents | 42 222.00 | | 42 222.00 | 42 222.00 |
CH Prepaid expenses | 6 152.00 | | 6 152.00 | 6 152.00 |
CJ TOTAL (II) | 386 504.00 | | 386 504.00 | 386 504.00 |
CO Grand total (0 to V) | 661 849.00 | 110 731.00 | 551 118.00 | 661 849.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 45 253.00 | 45 253.00 | | 45 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 418.00 | 29 071.00 | | -26 418.00 |
DL TOTAL (I) | 73 835.00 | 129 324.00 | | 73 835.00 |
DU Loans and Debts from Credit Institutions (3) | 43 826.00 | 70 750.00 | | 43 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 940.00 | 287 417.00 | | 253 940.00 |
DX Trade payables and related accounts | 137 548.00 | 117 292.00 | | 137 548.00 |
DY Tax and social security liabilities | 41 817.00 | 40 588.00 | | 41 817.00 |
EA Other liabilities | 151.00 | 640.00 | | 151.00 |
EC TOTAL (IV) | 477 283.00 | 516 689.00 | | 477 283.00 |
EE Grand total (I to V) | 551 118.00 | 646 013.00 | | 551 118.00 |
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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 | 1 126 356.00 | | 1 126 356.00 | 1 126 356.00 |
FG Production sold - services | 1 600.00 | | 1 600.00 | 1 600.00 |
FJ Net sales | 1 127 957.00 | | 1 127 957.00 | 1 127 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 404.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 1 131 582.00 | |
FS Purchases of goods (including customs duties) | | | 635 479.00 | |
FT Inventory change (goods) | | | 15 256.00 | |
FW Other purchases and external expenses | | | 396 757.00 | |
FX Taxes, duties, and similar payments | | | 17 408.00 | |
FY Salaries and Wages | | | 58 165.00 | |
FZ Social Security Contributions | | | 7 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 068.00 | |
GF Total Operating Expenses (II) | | | 1 158 631.00 | |
GG - OPERATING RESULT (I - II) | | | -27 050.00 | |
GL Other interest and similar income | | | 6 085.00 | |
GP Total financial income (V) | | | 6 085.00 | |
GR Interest and similar expenses | | | 5 453.00 | |
GU Total financial expenses (VI) | | | 5 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 284.00 | | |
HH Total exceptional expenses (VIII) | | 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -284.00 | | |
HK Income tax | | 7 644.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 667.00 | 1 264 462.00 | | 1 137 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 085.00 | 1 235 391.00 | | 1 164 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 418.00 | 29 071.00 | | -26 418.00 |
