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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 | 1 892.00 | 121.00 | 1 771.00 | 1 892.00 |
AT Other tangible assets | 10 999.00 | 3 208.00 | 7 791.00 | 10 999.00 |
BJ TOTAL (I) | 12 891.00 | 3 329.00 | 9 561.00 | 12 891.00 |
BT Goods | 16 769.00 | | 16 769.00 | 16 769.00 |
BX Customers and related accounts | 4 901.00 | | 4 901.00 | 4 901.00 |
BZ Other receivables | 76 514.00 | | 76 514.00 | 76 514.00 |
CF Cash and cash equivalents | 55 661.00 | | 55 661.00 | 55 661.00 |
CJ TOTAL (II) | 153 844.00 | | 153 844.00 | 153 844.00 |
CO Grand total (0 to V) | 166 734.00 | 3 329.00 | 163 405.00 | 166 734.00 |
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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 |
DH Retained earnings | -100.00 | | | -100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 164.00 | | | -62 164.00 |
DL TOTAL (I) | -61 264.00 | | | -61 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 973.00 | | | 86 973.00 |
DX Trade payables and related accounts | 61 574.00 | | | 61 574.00 |
DY Tax and social security liabilities | 76 122.00 | | | 76 122.00 |
EC TOTAL (IV) | 224 669.00 | | | 224 669.00 |
EE Grand total (I to V) | 163 405.00 | | | 163 405.00 |
EG Accrued income and payables due within one year | 224 669.00 | | | 224 669.00 |
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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 | 587 157.00 | | 587 157.00 | 587 157.00 |
FG Production sold - services | 7 789.00 | | 7 789.00 | 7 789.00 |
FJ Net sales | 594 947.00 | | 594 947.00 | 594 947.00 |
FO Operating subsidies | | | 34 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 455.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 638 355.00 | |
FS Purchases of goods (including customs duties) | | | 167 208.00 | |
FT Inventory change (goods) | | | -14 052.00 | |
FU Purchases of raw materials and other supplies | | | 536.00 | |
FW Other purchases and external expenses | | | 172 363.00 | |
FX Taxes, duties, and similar payments | | | 13 478.00 | |
FY Salaries and Wages | | | 258 460.00 | |
FZ Social Security Contributions | | | 21 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 329.00 | |
GE Other Expenses | | | 71 247.00 | |
GF Total Operating Expenses (II) | | | 694 058.00 | |
GG - OPERATING RESULT (I - II) | | | -55 703.00 | |
GU Total financial expenses (VI) | | | 2 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 455.00 | | | 8 455.00 |
A4 Equity method investments | 71 019.00 | | | 71 019.00 |
HE Exceptional expenses on management operations | 4 073.00 | | | 4 073.00 |
HH Total exceptional expenses (VIII) | 4 073.00 | | | 4 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 073.00 | | | -4 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 355.00 | | | 638 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 518.00 | | | 700 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 164.00 | | | -62 164.00 |
