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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 | 7 661.00 | 7 661.00 | | 7 661.00 |
AR Technical installations, industrial equipment and tools | 4 251.00 | 4 251.00 | | 4 251.00 |
AT Other tangible assets | 166 627.00 | 107 172.00 | 59 455.00 | 166 627.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 18 436.00 | | 18 436.00 | 18 436.00 |
BJ TOTAL (I) | 196 976.00 | 119 085.00 | 77 891.00 | 196 976.00 |
BT Goods | 151 212.00 | | 151 212.00 | 151 212.00 |
BX Customers and related accounts | 8 799.00 | | 8 799.00 | 8 799.00 |
BZ Other receivables | 2 644.00 | | 2 644.00 | 2 644.00 |
CF Cash and cash equivalents | 11 262.00 | | 11 262.00 | 11 262.00 |
CH Prepaid expenses | 8 718.00 | | 8 718.00 | 8 718.00 |
CJ TOTAL (II) | 182 635.00 | | 182 635.00 | 182 635.00 |
CO Grand total (0 to V) | 379 611.00 | 119 085.00 | 260 526.00 | 379 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 6 417.00 | 6 417.00 | | 6 417.00 |
DD Legal reserve (1) | 3 293.00 | 3 293.00 | | 3 293.00 |
DG Other reserves | 22 546.00 | 22 546.00 | | 22 546.00 |
DH Retained earnings | -37 826.00 | -58 748.00 | | -37 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 937.00 | 20 922.00 | | -53 937.00 |
DL TOTAL (I) | 40 494.00 | 94 431.00 | | 40 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 218.00 | 8 085.00 | | 8 218.00 |
DX Trade payables and related accounts | 175 550.00 | 158 560.00 | | 175 550.00 |
DY Tax and social security liabilities | 36 264.00 | 31 835.00 | | 36 264.00 |
EA Other liabilities | | 3 239.00 | | |
EC TOTAL (IV) | 220 032.00 | 201 719.00 | | 220 032.00 |
EE Grand total (I to V) | 260 526.00 | 296 150.00 | | 260 526.00 |
EG Accrued income and payables due within one year | 220 032.00 | 201 719.00 | | 220 032.00 |
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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 | 766 527.00 | 7 138.00 | 773 665.00 | 766 527.00 |
FG Production sold - services | 128 686.00 | | 128 686.00 | 128 686.00 |
FJ Net sales | 895 214.00 | 7 138.00 | 902 352.00 | 895 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 321.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 906 676.00 | |
FS Purchases of goods (including customs duties) | | | 432 744.00 | |
FT Inventory change (goods) | | | 755.00 | |
FU Purchases of raw materials and other supplies | | | 1 640.00 | |
FW Other purchases and external expenses | | | 259 476.00 | |
FX Taxes, duties, and similar payments | | | 5 167.00 | |
FY Salaries and Wages | | | 189 498.00 | |
FZ Social Security Contributions | | | 57 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 739.00 | |
GE Other Expenses | | | 1 391.00 | |
GF Total Operating Expenses (II) | | | 961 936.00 | |
GG - OPERATING RESULT (I - II) | | | -55 260.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 068.00 | 50 950.00 | | 2 068.00 |
HD Total exceptional income (VII) | 2 068.00 | 50 950.00 | | 2 068.00 |
HE Exceptional expenses on management operations | 744.00 | 9.00 | | 744.00 |
HH Total exceptional expenses (VIII) | 744.00 | 9.00 | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 323.00 | 50 941.00 | | 1 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 744.00 | 919 944.00 | | 908 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 680.00 | 899 022.00 | | 962 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 937.00 | 20 922.00 | | -53 937.00 |
