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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 880.00 | 5 880.00 | | 5 880.00 |
AT Other tangible assets | 105 546.00 | 96 601.00 | 8 945.00 | 105 546.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 118 776.00 | 102 481.00 | 16 295.00 | 118 776.00 |
BT Goods | 36 428.00 | | 36 428.00 | 36 428.00 |
BX Customers and related accounts | 64.00 | | 64.00 | 64.00 |
BZ Other receivables | 208 751.00 | | 208 751.00 | 208 751.00 |
CF Cash and cash equivalents | 26 142.00 | | 26 142.00 | 26 142.00 |
CJ TOTAL (II) | 271 384.00 | | 271 384.00 | 271 384.00 |
CO Grand total (0 to V) | 390 160.00 | 102 481.00 | 287 679.00 | 390 160.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 13 416.00 | | | 13 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 334.00 | | | -8 334.00 |
DL TOTAL (I) | 13 332.00 | | | 13 332.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | | | 110 000.00 |
DX Trade payables and related accounts | 143 332.00 | | | 143 332.00 |
DY Tax and social security liabilities | 14 170.00 | | | 14 170.00 |
EA Other liabilities | 6 844.00 | | | 6 844.00 |
EC TOTAL (IV) | 274 347.00 | | | 274 347.00 |
EE Grand total (I to V) | 287 679.00 | | | 287 679.00 |
EG Accrued income and payables due within one year | 274 347.00 | | | 274 347.00 |
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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 | 391 551.00 | | 391 551.00 | 391 551.00 |
FG Production sold - services | 8.00 | | 8.00 | 8.00 |
FJ Net sales | 391 559.00 | | 391 559.00 | 391 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 189.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 408 761.00 | |
FS Purchases of goods (including customs duties) | | | 244 109.00 | |
FT Inventory change (goods) | | | 28 025.00 | |
FW Other purchases and external expenses | | | 68 984.00 | |
FX Taxes, duties, and similar payments | | | 3 072.00 | |
FY Salaries and Wages | | | 44 731.00 | |
FZ Social Security Contributions | | | 11 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 621.00 | |
GE Other Expenses | | | 8 354.00 | |
GF Total Operating Expenses (II) | | | 418 188.00 | |
GG - OPERATING RESULT (I - II) | | | -9 427.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 228.00 | |
GP Total financial income (V) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 189.00 | | | 17 189.00 |
A4 Equity method investments | 5 702.00 | | | 5 702.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 990.00 | | | 409 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 323.00 | | | 418 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 334.00 | | | -8 334.00 |
