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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 246.00 | 13.00 | 232.00 | 246.00 |
AT Other tangible assets | 2 873.00 | 281.00 | 2 592.00 | 2 873.00 |
AX Advances and down payments | 1 465.00 | | 1 465.00 | 1 465.00 |
BH Other financial assets | 4 792.00 | | 4 792.00 | 4 792.00 |
BJ TOTAL (I) | 9 376.00 | 294.00 | 9 082.00 | 9 376.00 |
BT Goods | 28 372.00 | 1 378.00 | 26 994.00 | 28 372.00 |
BX Customers and related accounts | 19 042.00 | | 19 042.00 | 19 042.00 |
BZ Other receivables | 40 245.00 | | 40 245.00 | 40 245.00 |
CF Cash and cash equivalents | 40 833.00 | | 40 833.00 | 40 833.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 128 848.00 | 1 378.00 | 127 470.00 | 128 848.00 |
CO Grand total (0 to V) | 138 224.00 | 1 672.00 | 136 552.00 | 138 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 594.00 | 1 000.00 | | 67 594.00 |
DH Retained earnings | -86 847.00 | -66 382.00 | | -86 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 474.00 | -20 464.00 | | -83 474.00 |
DK Regulated provisions | 143.00 | | | 143.00 |
DL TOTAL (I) | -102 584.00 | -85 846.00 | | -102 584.00 |
DQ Provisions for Expenses | 380.00 | | | 380.00 |
DR TOTAL (IV) | 380.00 | | | 380.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 681.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 53 055.00 | | |
DW Advances and down payments received on current orders | 1 064.00 | | | 1 064.00 |
DX Trade payables and related accounts | 56 082.00 | 87 252.00 | | 56 082.00 |
DY Tax and social security liabilities | 24 520.00 | 33 385.00 | | 24 520.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 157 090.00 | 247.00 | | 157 090.00 |
EC TOTAL (IV) | 238 756.00 | 184 621.00 | | 238 756.00 |
EE Grand total (I to V) | 136 552.00 | 98 775.00 | | 136 552.00 |
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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 | 402 202.00 | | 402 202.00 | 402 202.00 |
FG Production sold - services | 2 906.00 | | 2 906.00 | 2 906.00 |
FJ Net sales | 405 107.00 | | 405 107.00 | 405 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11 313.00 | |
FR Total operating income (I) | | | 416 420.00 | |
FS Purchases of goods (including customs duties) | | | 284 513.00 | |
FT Inventory change (goods) | | | 1 472.00 | |
FW Other purchases and external expenses | | | 70 797.00 | |
FX Taxes, duties, and similar payments | | | 2 332.00 | |
FY Salaries and Wages | | | 84 413.00 | |
FZ Social Security Contributions | | | 30 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 380.00 | |
GE Other Expenses | | | 23 013.00 | |
GF Total Operating Expenses (II) | | | 499 193.00 | |
GG - OPERATING RESULT (I - II) | | | -82 772.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 877.00 | | |
HB Exceptional income from capital transactions | 8 576.00 | | | 8 576.00 |
HD Total exceptional income (VII) | 8 576.00 | 877.00 | | 8 576.00 |
HE Exceptional expenses on management operations | | 3 695.00 | | |
HF Exceptional expenses on capital transactions | 8 576.00 | | | 8 576.00 |
HG Exceptional depreciation and provisions | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 8 719.00 | 3 695.00 | | 8 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | -2 818.00 | | -143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 017.00 | 510 036.00 | | 425 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 491.00 | 530 500.00 | | 508 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 474.00 | -20 464.00 | | -83 474.00 |
