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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 | 1 892.00 | 3 388.00 | -1 496.00 | 1 892.00 |
AF Concessions, Patents and Similar Rights | 2 450.00 | | 2 450.00 | 2 450.00 |
AR Technical installations, industrial equipment and tools | 18 690.00 | 10 264.00 | 8 426.00 | 18 690.00 |
AT Other tangible assets | 39 406.00 | 28 194.00 | 11 212.00 | 39 406.00 |
BJ TOTAL (I) | 62 439.00 | 41 847.00 | 20 593.00 | 62 439.00 |
BL Raw materials, supplies | 840.00 | | 840.00 | 840.00 |
BT Goods | 56 541.00 | | 56 541.00 | 56 541.00 |
BX Customers and related accounts | 5 954.00 | | 5 954.00 | 5 954.00 |
BZ Other receivables | 82 530.00 | | 82 530.00 | 82 530.00 |
CF Cash and cash equivalents | 51 003.00 | | 51 003.00 | 51 003.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 198 629.00 | | 198 629.00 | 198 629.00 |
CO Grand total (0 to V) | 261 068.00 | 41 847.00 | 219 222.00 | 261 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 410.00 | | | 61 410.00 |
DH Retained earnings | -25 965.00 | | | -25 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 799.00 | | | -15 799.00 |
DL TOTAL (I) | 19 647.00 | | | 19 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 177 474.00 | | | 177 474.00 |
DY Tax and social security liabilities | 22 011.00 | | | 22 011.00 |
EC TOTAL (IV) | 199 575.00 | | | 199 575.00 |
EE Grand total (I to V) | 219 222.00 | | | 219 222.00 |
EG Accrued income and payables due within one year | 199 485.00 | | | 199 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 317 373.00 | | 317 373.00 | 317 373.00 |
FJ Net sales | 317 373.00 | | 317 373.00 | 317 373.00 |
FN Capitalized production | | | 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 398.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 319 350.00 | |
FS Purchases of goods (including customs duties) | | | 197 792.00 | |
FT Inventory change (goods) | | | 20 300.00 | |
FU Purchases of raw materials and other supplies | | | 5 193.00 | |
FV Inventory change (raw materials and supplies) | | | 654.00 | |
FW Other purchases and external expenses | | | 90 423.00 | |
FX Taxes, duties, and similar payments | | | 3 911.00 | |
FY Salaries and Wages | | | 42 599.00 | |
FZ Social Security Contributions | | | 11 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 938.00 | |
GE Other Expenses | | | 948.00 | |
GF Total Operating Expenses (II) | | | 381 148.00 | |
GG - OPERATING RESULT (I - II) | | | -61 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 398.00 | | | 1 398.00 |
A4 Equity method investments | 812.00 | | | 812.00 |
HA Exceptional income from management transactions | 46 000.00 | | | 46 000.00 |
HD Total exceptional income (VII) | 46 000.00 | | | 46 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 000.00 | | | 46 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 350.00 | | | 365 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 148.00 | | | 381 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 799.00 | | | -15 799.00 |
