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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 | 56 830.00 | 8 580.00 | 48 249.00 | 56 830.00 |
AR Technical installations, industrial equipment and tools | 311 547.00 | 108 249.00 | 203 298.00 | 311 547.00 |
AT Other tangible assets | 696 053.00 | 153 004.00 | 543 048.00 | 696 053.00 |
BJ TOTAL (I) | 1 064 431.00 | 269 833.00 | 794 597.00 | 1 064 431.00 |
BT Goods | 29 047.00 | | 29 047.00 | 29 047.00 |
BX Customers and related accounts | 17 562.00 | | 17 562.00 | 17 562.00 |
BZ Other receivables | 36 185.00 | | 36 185.00 | 36 185.00 |
CF Cash and cash equivalents | 403 524.00 | | 403 524.00 | 403 524.00 |
CH Prepaid expenses | 14 771.00 | | 14 771.00 | 14 771.00 |
CJ TOTAL (II) | 501 091.00 | | 501 091.00 | 501 091.00 |
CO Grand total (0 to V) | 1 565 522.00 | 269 833.00 | 1 295 689.00 | 1 565 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 371.00 | | | 371.00 |
DH Retained earnings | 7 067.00 | | | 7 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 873.00 | 7 439.00 | | -88 873.00 |
DL TOTAL (I) | -76 433.00 | 12 439.00 | | -76 433.00 |
DU Loans and Debts from Credit Institutions (3) | 611 323.00 | 915 817.00 | | 611 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 647.00 | | | 275 647.00 |
DX Trade payables and related accounts | 278 274.00 | 338 692.00 | | 278 274.00 |
DY Tax and social security liabilities | 188 134.00 | 167 736.00 | | 188 134.00 |
DZ Fixed asset liabilities and related accounts | 18 741.00 | 301 303.00 | | 18 741.00 |
EC TOTAL (IV) | 1 372 122.00 | 1 723 548.00 | | 1 372 122.00 |
EE Grand total (I to V) | 1 295 689.00 | 1 735 988.00 | | 1 295 689.00 |
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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 | 2 965 069.00 | | 2 965 069.00 | 2 965 069.00 |
FG Production sold - services | 103 091.00 | | 103 091.00 | 103 091.00 |
FJ Net sales | 3 068 161.00 | | 3 068 161.00 | 3 068 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 516.00 | |
FQ Other income | | | 6 699.00 | |
FR Total operating income (I) | | | 3 093 376.00 | |
FS Purchases of goods (including customs duties) | | | 830 711.00 | |
FT Inventory change (goods) | | | -6 141.00 | |
FW Other purchases and external expenses | | | 801 736.00 | |
FX Taxes, duties, and similar payments | | | 55 775.00 | |
FY Salaries and Wages | | | 734 598.00 | |
FZ Social Security Contributions | | | 185 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 108.00 | |
GE Other Expenses | | | 379 287.00 | |
GF Total Operating Expenses (II) | | | 3 167 734.00 | |
GG - OPERATING RESULT (I - II) | | | -74 357.00 | |
GR Interest and similar expenses | | | 14 437.00 | |
GU Total financial expenses (VI) | | | 14 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HG Exceptional depreciation and provisions | | 1 540.00 | | |
HH Total exceptional expenses (VIII) | 78.00 | 1 540.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -1 540.00 | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 093 376.00 | 1 442 581.00 | | 3 093 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 182 249.00 | 1 435 142.00 | | 3 182 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 873.00 | 7 439.00 | | -88 873.00 |
