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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 | 41 330.00 | 7 439.00 | 33 891.00 | 41 330.00 |
AR Technical installations, industrial equipment and tools | 95 515.00 | 20 942.00 | 74 573.00 | 95 515.00 |
AT Other tangible assets | 230 991.00 | 27 399.00 | 203 592.00 | 230 991.00 |
BD Other fixed assets | 9 660.00 | | 9 660.00 | 9 660.00 |
BH Other financial assets | 22 532.00 | | 22 532.00 | 22 532.00 |
BJ TOTAL (I) | 400 028.00 | 55 780.00 | 344 248.00 | 400 028.00 |
BT Goods | 54 165.00 | | 54 165.00 | 54 165.00 |
BX Customers and related accounts | 3 346.00 | | 3 346.00 | 3 346.00 |
BZ Other receivables | 50 468.00 | | 50 468.00 | 50 468.00 |
CF Cash and cash equivalents | 15 433.00 | | 15 433.00 | 15 433.00 |
CH Prepaid expenses | 12 923.00 | | 12 923.00 | 12 923.00 |
CJ TOTAL (II) | 136 335.00 | | 136 335.00 | 136 335.00 |
CO Grand total (0 to V) | 536 363.00 | 55 780.00 | 480 583.00 | 536 363.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -45 281.00 | | | -45 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 373.00 | -45 281.00 | | -56 373.00 |
DL TOTAL (I) | -81 654.00 | -25 281.00 | | -81 654.00 |
DU Loans and Debts from Credit Institutions (3) | 291 213.00 | 342 045.00 | | 291 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 916.00 | 90 632.00 | | 102 916.00 |
DX Trade payables and related accounts | 150 809.00 | 90 553.00 | | 150 809.00 |
DY Tax and social security liabilities | 17 299.00 | 38 041.00 | | 17 299.00 |
EC TOTAL (IV) | 562 237.00 | 561 272.00 | | 562 237.00 |
EE Grand total (I to V) | 480 583.00 | 535 991.00 | | 480 583.00 |
EI Including equity loans | 102 916.00 | | | 102 916.00 |
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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 | 798 659.00 | | 798 659.00 | 798 659.00 |
FD Production sold - goods | 4 594.00 | | 4 594.00 | 4 594.00 |
FG Production sold - services | | | | |
FJ Net sales | 803 253.00 | | 803 253.00 | 803 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 804 081.00 | |
FS Purchases of goods (including customs duties) | | | 601 479.00 | |
FT Inventory change (goods) | | | 10 508.00 | |
FU Purchases of raw materials and other supplies | | | -3 931.00 | |
FW Other purchases and external expenses | | | 92 495.00 | |
FX Taxes, duties, and similar payments | | | 7 143.00 | |
FY Salaries and Wages | | | 94 207.00 | |
FZ Social Security Contributions | | | 21 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 831.00 | |
GE Other Expenses | | | 1 939.00 | |
GF Total Operating Expenses (II) | | | 857 171.00 | |
GG - OPERATING RESULT (I - II) | | | -53 091.00 | |
GR Interest and similar expenses | | | 2 631.00 | |
GU Total financial expenses (VI) | | | 2 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 651.00 | | | 651.00 |
HH Total exceptional expenses (VIII) | 651.00 | | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -651.00 | | | -651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 081.00 | 660 477.00 | | 804 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 454.00 | 705 758.00 | | 860 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 373.00 | -45 281.00 | | -56 373.00 |
