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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 | 558.00 | 168.00 | 390.00 | 558.00 |
AP Buildings | 102 871.00 | 10 287.00 | 92 584.00 | 102 871.00 |
AR Technical installations, industrial equipment and tools | 115 957.00 | 24 772.00 | 91 185.00 | 115 957.00 |
AT Other tangible assets | 47 818.00 | 7 322.00 | 40 495.00 | 47 818.00 |
BJ TOTAL (I) | 267 203.00 | 42 550.00 | 224 653.00 | 267 203.00 |
BT Goods | 33 098.00 | | 33 098.00 | 33 098.00 |
BX Customers and related accounts | 157 308.00 | | 157 308.00 | 157 308.00 |
BZ Other receivables | 110 001.00 | | 110 001.00 | 110 001.00 |
CF Cash and cash equivalents | 27 422.00 | | 27 422.00 | 27 422.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 328 098.00 | | 328 098.00 | 328 098.00 |
CO Grand total (0 to V) | 595 301.00 | 42 550.00 | 552 751.00 | 595 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 840.00 | | | -142 840.00 |
DL TOTAL (I) | -121 840.00 | | | -121 840.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | | | 293.00 |
DX Trade payables and related accounts | 358 473.00 | | | 358 473.00 |
DY Tax and social security liabilities | 16 896.00 | | | 16 896.00 |
EA Other liabilities | 298 929.00 | | | 298 929.00 |
EC TOTAL (IV) | 674 591.00 | | | 674 591.00 |
EE Grand total (I to V) | 552 751.00 | | | 552 751.00 |
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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 | 2 543 035.00 | | 2 543 035.00 | 2 543 035.00 |
FG Production sold - services | 4 904.00 | | 4 904.00 | 4 904.00 |
FJ Net sales | 2 547 938.00 | | 2 547 938.00 | 2 547 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 268.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 2 550 283.00 | |
FS Purchases of goods (including customs duties) | | | 2 250 358.00 | |
FT Inventory change (goods) | | | -33 098.00 | |
FW Other purchases and external expenses | | | 374 690.00 | |
FX Taxes, duties, and similar payments | | | 2 443.00 | |
FY Salaries and Wages | | | 97 896.00 | |
FZ Social Security Contributions | | | 28 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 770.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 2 763 727.00 | |
GG - OPERATING RESULT (I - II) | | | -213 445.00 | |
GH Attributed profit or transferred loss (III) | | | 71 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 738.00 | | | 738.00 |
HH Total exceptional expenses (VIII) | 738.00 | | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738.00 | | | -738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 621 625.00 | | | 2 621 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 764 465.00 | | | 2 764 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 840.00 | | | -142 840.00 |
