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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 | 49 769.00 | | 49 769.00 | 49 769.00 |
AR Technical installations, industrial equipment and tools | 1 511.00 | | 1 511.00 | 1 511.00 |
AT Other tangible assets | 8 592.00 | | 8 592.00 | 8 592.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 60 017.00 | | 60 017.00 | 60 017.00 |
BT Goods | 11 707.00 | | 11 707.00 | 11 707.00 |
BV Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
BX Customers and related accounts | 28 620.00 | | 28 620.00 | 28 620.00 |
BZ Other receivables | 17 703.00 | | 17 703.00 | 17 703.00 |
CF Cash and cash equivalents | 16 432.00 | | 16 432.00 | 16 432.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 76 564.00 | | 76 564.00 | 76 564.00 |
CO Grand total (0 to V) | 181 581.00 | | 181 581.00 | 181 581.00 |
CW Deferred expenses or loan issuance costs | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 10 000.00 | | 55 000.00 |
DH Retained earnings | -24 836.00 | -14 043.00 | | -24 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 175.00 | -10 793.00 | | -7 175.00 |
DL TOTAL (I) | 22 989.00 | -14 836.00 | | 22 989.00 |
DU Loans and Debts from Credit Institutions (3) | 56 541.00 | 2 863.00 | | 56 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 638.00 | | | 9 638.00 |
DX Trade payables and related accounts | 56 606.00 | 39 000.00 | | 56 606.00 |
DY Tax and social security liabilities | 35 808.00 | 31 044.00 | | 35 808.00 |
EC TOTAL (IV) | 158 592.00 | 72 907.00 | | 158 592.00 |
EE Grand total (I to V) | 181 581.00 | 58 071.00 | | 181 581.00 |
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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 | | | 755 427.00 | |
FD Production sold - goods | | | 51 103.00 | |
FJ Net sales | | | 806 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 243.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 808 777.00 | |
FS Purchases of goods (including customs duties) | | | 519 358.00 | |
FT Inventory change (goods) | | | -3 250.00 | |
FU Purchases of raw materials and other supplies | | | 3 516.00 | |
FW Other purchases and external expenses | | | 119 673.00 | |
FX Taxes, duties, and similar payments | | | 6 135.00 | |
FY Salaries and Wages | | | 137 666.00 | |
FZ Social Security Contributions | | | 28 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 288.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 819 213.00 | |
GG - OPERATING RESULT (I - II) | | | -10 436.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 593.00 | 50.00 | | 593.00 |
HC Reversals of provisions and transfers of expenses | 3 728.00 | 741.00 | | 3 728.00 |
HD Total exceptional income (VII) | 4 321.00 | 791.00 | | 4 321.00 |
HE Exceptional expenses on management operations | 703.00 | 959.00 | | 703.00 |
HH Total exceptional expenses (VIII) | 703.00 | 959.00 | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 618.00 | -168.00 | | 3 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 102.00 | 833 882.00 | | 813 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 277.00 | 844 675.00 | | 820 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 175.00 | -10 793.00 | | -7 175.00 |
