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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 | 1 083.00 | 1 083.00 | | 1 083.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 15 385.00 | 5 109.00 | 10 276.00 | 15 385.00 |
AT Other tangible assets | 139 352.00 | 42 855.00 | 96 498.00 | 139 352.00 |
AV Fixed assets in progress | 11 524.00 | | 11 524.00 | 11 524.00 |
BJ TOTAL (I) | 167 345.00 | 49 046.00 | 118 298.00 | 167 345.00 |
BL Raw materials, supplies | 12 685.00 | | 12 685.00 | 12 685.00 |
BZ Other receivables | 70 291.00 | | 70 291.00 | 70 291.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 993.00 | | 13 993.00 | 13 993.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 969.00 | | 96 969.00 | 96 969.00 |
CO Grand total (0 to V) | 264 314.00 | 49 046.00 | 215 267.00 | 264 314.00 |
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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 |
DH Retained earnings | 5 622.00 | -37 342.00 | | 5 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 068.00 | 42 975.00 | | -33 068.00 |
DL TOTAL (I) | -26 446.00 | 6 633.00 | | -26 446.00 |
DU Loans and Debts from Credit Institutions (3) | 17 301.00 | | | 17 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 758.00 | 39 649.00 | | 51 758.00 |
DX Trade payables and related accounts | 77 819.00 | 98 045.00 | | 77 819.00 |
DY Tax and social security liabilities | 46 151.00 | 33 342.00 | | 46 151.00 |
DZ Fixed asset liabilities and related accounts | 47 156.00 | 47 156.00 | | 47 156.00 |
EA Other liabilities | 1 527.00 | | | 1 527.00 |
EC TOTAL (IV) | 241 713.00 | 218 191.00 | | 241 713.00 |
EE Grand total (I to V) | 215 267.00 | 224 824.00 | | 215 267.00 |
EG Accrued income and payables due within one year | 224 412.00 | 218 191.00 | | 224 412.00 |
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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 | 913 120.00 | | 913 120.00 | 913 120.00 |
FJ Net sales | 913 120.00 | | 913 120.00 | 913 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -2 187.00 | |
FR Total operating income (I) | | | 910 932.00 | |
FS Purchases of goods (including customs duties) | | | 630 245.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 69.00 | |
FV Inventory change (raw materials and supplies) | | | 1 655.00 | |
FW Other purchases and external expenses | | | 116 105.00 | |
FX Taxes, duties, and similar payments | | | 5 765.00 | |
FY Salaries and Wages | | | 90 787.00 | |
FZ Social Security Contributions | | | 18 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 735.00 | |
GE Other Expenses | | | 11 214.00 | |
GF Total Operating Expenses (II) | | | 901 366.00 | |
GG - OPERATING RESULT (I - II) | | | 9 566.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 582.00 | | | 14 582.00 |
HH Total exceptional expenses (VIII) | 56 426.00 | | | 56 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 843.00 | | | -41 843.00 |
HK Income tax | | 662.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 925 515.00 | 872 229.00 | | 925 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 583.00 | 829 254.00 | | 958 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 067.00 | 42 974.00 | | -33 067.00 |
