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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 77 895.00 | 42 046.00 | 35 850.00 | 77 895.00 |
AT Other tangible assets | 15 669.00 | 4 929.00 | 10 740.00 | 15 669.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 97 164.00 | 46 975.00 | 50 189.00 | 97 164.00 |
BT Goods | 120 630.00 | | 120 630.00 | 120 630.00 |
BZ Other receivables | 33 091.00 | | 33 091.00 | 33 091.00 |
CF Cash and cash equivalents | 21 198.00 | | 21 198.00 | 21 198.00 |
CH Prepaid expenses | 2 195.00 | | 2 195.00 | 2 195.00 |
CJ TOTAL (II) | 177 115.00 | | 177 115.00 | 177 115.00 |
CO Grand total (0 to V) | 274 279.00 | 46 975.00 | 227 304.00 | 274 279.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -74 879.00 | -82 698.00 | | -74 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 204.00 | 7 819.00 | | -26 204.00 |
DL TOTAL (I) | -99 983.00 | -73 779.00 | | -99 983.00 |
DU Loans and Debts from Credit Institutions (3) | 65 146.00 | | | 65 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 721.00 | 81.00 | | 9 721.00 |
DX Trade payables and related accounts | 150 025.00 | 234 031.00 | | 150 025.00 |
DY Tax and social security liabilities | 102 315.00 | 108 794.00 | | 102 315.00 |
EA Other liabilities | 80.00 | 80.00 | | 80.00 |
EC TOTAL (IV) | 327 287.00 | 342 987.00 | | 327 287.00 |
EE Grand total (I to V) | 227 304.00 | 269 207.00 | | 227 304.00 |
EG Accrued income and payables due within one year | 327 287.00 | 342 987.00 | | 327 287.00 |
EI Including equity loans | 9 721.00 | | | 9 721.00 |
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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 | 1 423 868.00 | | 1 423 868.00 | 1 423 868.00 |
FJ Net sales | 1 423 868.00 | | 1 423 868.00 | 1 423 868.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 423 879.00 | |
FS Purchases of goods (including customs duties) | | | 1 202 649.00 | |
FT Inventory change (goods) | | | -17 255.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 98 445.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
FY Salaries and Wages | | | 120 788.00 | |
FZ Social Security Contributions | | | 26 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 811.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 447 378.00 | |
GG - OPERATING RESULT (I - II) | | | -23 498.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 321.00 | 2 143.00 | | 321.00 |
HD Total exceptional income (VII) | 321.00 | 2 143.00 | | 321.00 |
HE Exceptional expenses on management operations | 2 362.00 | 18 995.00 | | 2 362.00 |
HH Total exceptional expenses (VIII) | 2 362.00 | 18 995.00 | | 2 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 042.00 | -16 852.00 | | -2 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 200.00 | 1 476 257.00 | | 1 424 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 404.00 | 1 468 438.00 | | 1 450 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 204.00 | 7 819.00 | | -26 204.00 |
