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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 | 32 225.00 | | 32 225.00 |
AR Technical installations, industrial equipment and tools | 131 637.00 | 59 186.00 | 72 450.00 | 131 637.00 |
AT Other tangible assets | 257 433.00 | 43 936.00 | 213 497.00 | 257 433.00 |
BH Other financial assets | 26 700.00 | | 26 700.00 | 26 700.00 |
BJ TOTAL (I) | 447 994.00 | 135 347.00 | 312 647.00 | 447 994.00 |
BP Services in progress | 2 925.00 | | 2 925.00 | 2 925.00 |
BT Goods | 466 981.00 | 1 805.00 | 465 176.00 | 466 981.00 |
BX Customers and related accounts | 167 346.00 | 3 352.00 | 163 994.00 | 167 346.00 |
BZ Other receivables | 69 379.00 | | 69 379.00 | 69 379.00 |
CF Cash and cash equivalents | 81 317.00 | | 81 317.00 | 81 317.00 |
CH Prepaid expenses | 5 085.00 | | 5 085.00 | 5 085.00 |
CJ TOTAL (II) | 793 034.00 | 5 158.00 | 787 876.00 | 793 034.00 |
CO Grand total (0 to V) | 1 241 028.00 | 140 505.00 | 1 100 523.00 | 1 241 028.00 |
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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 | | 300 000.00 |
DH Retained earnings | -269 067.00 | | | -269 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 705.00 | -269 067.00 | | -257 705.00 |
DL TOTAL (I) | -226 772.00 | 30 933.00 | | -226 772.00 |
DU Loans and Debts from Credit Institutions (3) | 727 255.00 | 383 641.00 | | 727 255.00 |
DX Trade payables and related accounts | 500 475.00 | 491 239.00 | | 500 475.00 |
DY Tax and social security liabilities | 91 668.00 | 73 029.00 | | 91 668.00 |
EA Other liabilities | 7 898.00 | 1 605.00 | | 7 898.00 |
EC TOTAL (IV) | 1 327 296.00 | 949 515.00 | | 1 327 296.00 |
EE Grand total (I to V) | 1 100 523.00 | 980 447.00 | | 1 100 523.00 |
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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 | 1 729 486.00 | | 1 729 486.00 | 1 729 486.00 |
FD Production sold - goods | 43.00 | | 43.00 | 43.00 |
FG Production sold - services | 411 212.00 | | 411 212.00 | 411 212.00 |
FJ Net sales | 2 140 741.00 | | 2 140 741.00 | 2 140 741.00 |
FM Inventory production | | | 2 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 288.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 2 175 372.00 | |
FS Purchases of goods (including customs duties) | | | 1 716 946.00 | |
FT Inventory change (goods) | | | -84 808.00 | |
FW Other purchases and external expenses | | | 288 596.00 | |
FX Taxes, duties, and similar payments | | | 12 834.00 | |
FY Salaries and Wages | | | 307 089.00 | |
FZ Social Security Contributions | | | 96 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 158.00 | |
GE Other Expenses | | | 2 255.00 | |
GF Total Operating Expenses (II) | | | 2 426 616.00 | |
GG - OPERATING RESULT (I - II) | | | -251 245.00 | |
GR Interest and similar expenses | | | 7 175.00 | |
GU Total financial expenses (VI) | | | 7 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 714.00 | | | 714.00 |
HD Total exceptional income (VII) | 714.00 | | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 714.00 | | | 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 086.00 | 589 189.00 | | 2 176 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 433 791.00 | 858 257.00 | | 2 433 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 705.00 | -269 067.00 | | -257 705.00 |
