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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 | 32 225.00 | 13 675.00 | 18 549.00 | 32 225.00 |
AR Technical installations, industrial equipment and tools | 129 319.00 | 24 920.00 | 104 399.00 | 129 319.00 |
AT Other tangible assets | 248 052.00 | 15 047.00 | 233 005.00 | 248 052.00 |
BH Other financial assets | 26 700.00 | | 26 700.00 | 26 700.00 |
BJ TOTAL (I) | 436 296.00 | 53 642.00 | 382 654.00 | 436 296.00 |
BT Goods | 382 173.00 | 200.00 | 381 973.00 | 382 173.00 |
BX Customers and related accounts | 88 805.00 | | 88 805.00 | 88 805.00 |
BZ Other receivables | 65 493.00 | | 65 493.00 | 65 493.00 |
CF Cash and cash equivalents | 55 933.00 | | 55 933.00 | 55 933.00 |
CH Prepaid expenses | 5 589.00 | | 5 589.00 | 5 589.00 |
CJ TOTAL (II) | 597 994.00 | 200.00 | 597 794.00 | 597 994.00 |
CO Grand total (0 to V) | 1 034 289.00 | 53 842.00 | 980 447.00 | 1 034 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 067.00 | | | -269 067.00 |
DL TOTAL (I) | 30 933.00 | | | 30 933.00 |
DU Loans and Debts from Credit Institutions (3) | 383 641.00 | | | 383 641.00 |
DX Trade payables and related accounts | 491 239.00 | | | 491 239.00 |
DY Tax and social security liabilities | 73 029.00 | | | 73 029.00 |
EA Other liabilities | 1 605.00 | | | 1 605.00 |
EC TOTAL (IV) | 949 515.00 | | | 949 515.00 |
EE Grand total (I to V) | 980 447.00 | | | 980 447.00 |
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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 | 440 883.00 | | 440 883.00 | 440 883.00 |
FD Production sold - goods | 29.00 | | 29.00 | 29.00 |
FG Production sold - services | 144 517.00 | | 144 517.00 | 144 517.00 |
FJ Net sales | 585 428.00 | | 585 428.00 | 585 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 701.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 589 189.00 | |
FS Purchases of goods (including customs duties) | | | 771 439.00 | |
FT Inventory change (goods) | | | -382 173.00 | |
FW Other purchases and external expenses | | | 151 639.00 | |
FX Taxes, duties, and similar payments | | | 5 581.00 | |
FY Salaries and Wages | | | 183 664.00 | |
FZ Social Security Contributions | | | 72 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GF Total Operating Expenses (II) | | | 856 673.00 | |
GG - OPERATING RESULT (I - II) | | | -267 483.00 | |
GR Interest and similar expenses | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 589 189.00 | | | 589 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 257.00 | | | 858 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 067.00 | | | -269 067.00 |
