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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 | 13 963.00 | 13 963.00 | | 13 963.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 86 060.00 | 82 390.00 | 3 670.00 | 86 060.00 |
AT Other tangible assets | 552 874.00 | 476 668.00 | 76 206.00 | 552 874.00 |
BJ TOTAL (I) | 682 898.00 | 573 022.00 | 109 876.00 | 682 898.00 |
BT Goods | 4 373.00 | | 4 373.00 | 4 373.00 |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 82 138.00 | | 82 138.00 | 82 138.00 |
CF Cash and cash equivalents | 12 333.00 | | 12 333.00 | 12 333.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 100 062.00 | | 100 062.00 | 100 062.00 |
CO Grand total (0 to V) | 782 960.00 | 573 022.00 | 209 938.00 | 782 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 200 139.00 | -1 139 902.00 | | -1 200 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 349.00 | -60 237.00 | | -38 349.00 |
DL TOTAL (I) | -1 228 488.00 | -1 190 139.00 | | -1 228 488.00 |
DU Loans and Debts from Credit Institutions (3) | 34 122.00 | 4 551.00 | | 34 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 285.00 | 508 459.00 | | 412 285.00 |
DX Trade payables and related accounts | 897 935.00 | 771 559.00 | | 897 935.00 |
DY Tax and social security liabilities | 76 441.00 | 101 410.00 | | 76 441.00 |
EA Other liabilities | 17 644.00 | 28 801.00 | | 17 644.00 |
EC TOTAL (IV) | 1 438 426.00 | 1 414 779.00 | | 1 438 426.00 |
EE Grand total (I to V) | 209 938.00 | 224 640.00 | | 209 938.00 |
EG Accrued income and payables due within one year | 1 438 426.00 | 1 414 779.00 | | 1 438 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 321.00 | 2 977.00 | | 32 321.00 |
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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 | 1 087 949.00 | | 1 087 949.00 | 1 087 949.00 |
FD Production sold - goods | -4 195.00 | | -4 195.00 | -4 195.00 |
FG Production sold - services | 7 486.00 | | 7 486.00 | 7 486.00 |
FJ Net sales | 1 091 240.00 | | 1 091 240.00 | 1 091 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 342.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 1 115 064.00 | |
FS Purchases of goods (including customs duties) | | | 134 168.00 | |
FT Inventory change (goods) | | | -247.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 605 418.00 | |
FX Taxes, duties, and similar payments | | | 50 162.00 | |
FY Salaries and Wages | | | 268 605.00 | |
FZ Social Security Contributions | | | 59 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 104.00 | |
GE Other Expenses | | | 1 701.00 | |
GF Total Operating Expenses (II) | | | 1 145 705.00 | |
GG - OPERATING RESULT (I - II) | | | -30 641.00 | |
GR Interest and similar expenses | | | 6 515.00 | |
GU Total financial expenses (VI) | | | 6 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 342.00 | 13 304.00 | | 23 342.00 |
A4 Equity method investments | 1 682.00 | 1 989.00 | | 1 682.00 |
HA Exceptional income from management transactions | 294.00 | 4 414.00 | | 294.00 |
HD Total exceptional income (VII) | 294.00 | 4 414.00 | | 294.00 |
HE Exceptional expenses on management operations | 2 287.00 | 3 119.00 | | 2 287.00 |
HH Total exceptional expenses (VIII) | 2 287.00 | 3 119.00 | | 2 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 993.00 | 1 295.00 | | -1 993.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 358.00 | 1 056 327.00 | | 1 115 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 707.00 | 1 116 565.00 | | 1 153 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 349.00 | -60 237.00 | | -38 349.00 |
