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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 | 43 980.00 | 43 980.00 | | 43 980.00 |
AR Technical installations, industrial equipment and tools | 2 668.00 | 2 668.00 | | 2 668.00 |
AT Other tangible assets | 199 033.00 | 164 427.00 | 34 606.00 | 199 033.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 248 498.00 | 211 075.00 | 37 423.00 | 248 498.00 |
BX Customers and related accounts | 626 239.00 | 28 515.00 | 597 724.00 | 626 239.00 |
BZ Other receivables | 42 061.00 | | 42 061.00 | 42 061.00 |
CJ TOTAL (II) | 668 300.00 | 28 515.00 | 639 786.00 | 668 300.00 |
CO Grand total (0 to V) | 916 799.00 | 239 590.00 | 677 209.00 | 916 799.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 685.00 | 167 685.00 | | 167 685.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DH Retained earnings | -438 612.00 | -268 861.00 | | -438 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 767.00 | -169 751.00 | | -129 767.00 |
DL TOTAL (I) | -383 925.00 | -254 159.00 | | -383 925.00 |
DU Loans and Debts from Credit Institutions (3) | 205 476.00 | 174 503.00 | | 205 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 245.00 | 433 245.00 | | 712 245.00 |
DX Trade payables and related accounts | 12 530.00 | 32 940.00 | | 12 530.00 |
DY Tax and social security liabilities | 125 099.00 | 102 072.00 | | 125 099.00 |
EA Other liabilities | 5 785.00 | 8 845.00 | | 5 785.00 |
EC TOTAL (IV) | 1 061 134.00 | 751 604.00 | | 1 061 134.00 |
EE Grand total (I to V) | 677 209.00 | 497 445.00 | | 677 209.00 |
EG Accrued income and payables due within one year | | 736 359.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 174 503.00 | | |
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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 | 5 654 559.00 | | 5 654 559.00 | 5 654 559.00 |
FG Production sold - services | 127 465.00 | | 127 465.00 | 127 465.00 |
FJ Net sales | 5 782 023.00 | | 5 782 023.00 | 5 782 023.00 |
FO Operating subsidies | | | 1 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 933.00 | |
FQ Other income | | | 2 668.00 | |
FR Total operating income (I) | | | 5 820 763.00 | |
FS Purchases of goods (including customs duties) | | | 5 458 375.00 | |
FU Purchases of raw materials and other supplies | | | 1 543.00 | |
FW Other purchases and external expenses | | | 149 750.00 | |
FX Taxes, duties, and similar payments | | | 6 272.00 | |
FY Salaries and Wages | | | 228 054.00 | |
FZ Social Security Contributions | | | 75 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 347.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 5 947 010.00 | |
GG - OPERATING RESULT (I - II) | | | -126 247.00 | |
GR Interest and similar expenses | | | 7 166.00 | |
GU Total financial expenses (VI) | | | 7 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 666.00 | 10 873.00 | | 7 666.00 |
HD Total exceptional income (VII) | 7 666.00 | 10 873.00 | | 7 666.00 |
HE Exceptional expenses on management operations | 4 020.00 | | | 4 020.00 |
HH Total exceptional expenses (VIII) | 4 020.00 | | | 4 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 646.00 | 10 873.00 | | 3 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 828 429.00 | 6 286 591.00 | | 5 828 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 958 196.00 | 6 456 343.00 | | 5 958 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 767.00 | -169 751.00 | | -129 767.00 |
