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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 | 38 642.00 | 34 455.00 | 4 186.00 | 38 642.00 |
AF Concessions, Patents and Similar Rights | 5 460.00 | 5 460.00 | | 5 460.00 |
AH Goodwill | 1 896.00 | | 1 896.00 | 1 896.00 |
AR Technical installations, industrial equipment and tools | 40 417.00 | 32 341.00 | 8 076.00 | 40 417.00 |
AT Other tangible assets | 227 770.00 | 80 235.00 | 147 535.00 | 227 770.00 |
BH Other financial assets | 32 882.00 | | 32 882.00 | 32 882.00 |
BJ TOTAL (I) | 347 067.00 | 152 491.00 | 194 575.00 | 347 067.00 |
BT Goods | 78 781.00 | | 78 781.00 | 78 781.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 258 154.00 | | 258 154.00 | 258 154.00 |
BZ Other receivables | 131 613.00 | | 131 613.00 | 131 613.00 |
CF Cash and cash equivalents | 16 233.00 | | 16 233.00 | 16 233.00 |
CH Prepaid expenses | 45 083.00 | | 45 083.00 | 45 083.00 |
CJ TOTAL (II) | 529 985.00 | | 529 985.00 | 529 985.00 |
CO Grand total (0 to V) | 877 051.00 | 152 491.00 | 724 560.00 | 877 051.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -126 698.00 | -118 738.00 | | -126 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 033.00 | -7 960.00 | | -114 033.00 |
DL TOTAL (I) | -229 731.00 | -115 698.00 | | -229 731.00 |
DU Loans and Debts from Credit Institutions (3) | 22 964.00 | 186.00 | | 22 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 448.00 | 480 418.00 | | 580 448.00 |
DX Trade payables and related accounts | 267 683.00 | 285 693.00 | | 267 683.00 |
DY Tax and social security liabilities | 77 939.00 | 76 147.00 | | 77 939.00 |
EA Other liabilities | 5 257.00 | 257.00 | | 5 257.00 |
EC TOTAL (IV) | 954 291.00 | 842 702.00 | | 954 291.00 |
EE Grand total (I to V) | 724 560.00 | 727 004.00 | | 724 560.00 |
EG Accrued income and payables due within one year | 954 291.00 | 842 702.00 | | 954 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 745.00 | | | 22 745.00 |
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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 | 1 093 964.00 | 431 499.00 | 1 525 462.00 | 1 093 964.00 |
FG Production sold - services | 63 424.00 | | 63 424.00 | 63 424.00 |
FJ Net sales | 1 157 388.00 | 431 499.00 | 1 588 887.00 | 1 157 388.00 |
FO Operating subsidies | | | 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 1 590 128.00 | |
FS Purchases of goods (including customs duties) | | | 1 061 796.00 | |
FT Inventory change (goods) | | | 8 913.00 | |
FW Other purchases and external expenses | | | 373 236.00 | |
FX Taxes, duties, and similar payments | | | 9 160.00 | |
FY Salaries and Wages | | | 172 097.00 | |
FZ Social Security Contributions | | | 38 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 412.00 | |
GE Other Expenses | | | 2 474.00 | |
GF Total Operating Expenses (II) | | | 1 701 944.00 | |
GG - OPERATING RESULT (I - II) | | | -111 815.00 | |
GR Interest and similar expenses | | | 5 905.00 | |
GU Total financial expenses (VI) | | | 5 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 782.00 | | |
HA Exceptional income from management transactions | 101.00 | 175.00 | | 101.00 |
HD Total exceptional income (VII) | 101.00 | 175.00 | | 101.00 |
HE Exceptional expenses on management operations | 14.00 | 154.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 154.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | 21.00 | | 87.00 |
HK Income tax | -3 600.00 | -2 700.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 230.00 | 1 747 979.00 | | 1 590 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 263.00 | 1 755 940.00 | | 1 704 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 033.00 | -7 960.00 | | -114 033.00 |
