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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 | | | | |
AT Other tangible assets | 733.00 | 231.00 | 502.00 | 733.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 783.00 | 231.00 | 552.00 | 783.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BN Goods in progress | 15 700.00 | | 15 700.00 | 15 700.00 |
BT Goods | 137 941.00 | | 137 941.00 | 137 941.00 |
BX Customers and related accounts | 5 270.00 | | 5 270.00 | 5 270.00 |
BZ Other receivables | 3 353.00 | 4 671.00 | -1 318.00 | 3 353.00 |
CF Cash and cash equivalents | 22 158.00 | | 22 158.00 | 22 158.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 185 803.00 | 4 671.00 | 181 132.00 | 185 803.00 |
CO Grand total (0 to V) | 186 586.00 | 4 902.00 | 181 684.00 | 186 586.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 060.00 | | | -139 060.00 |
DL TOTAL (I) | -138 060.00 | | | -138 060.00 |
DQ Provisions for Expenses | 146 329.00 | | | 146 329.00 |
DR TOTAL (IV) | 146 329.00 | | | 146 329.00 |
DU Loans and Debts from Credit Institutions (3) | 19 863.00 | | | 19 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | | | 184.00 |
DX Trade payables and related accounts | 22 575.00 | | | 22 575.00 |
DY Tax and social security liabilities | 67 014.00 | | | 67 014.00 |
EA Other liabilities | 63 779.00 | | | 63 779.00 |
EC TOTAL (IV) | 173 415.00 | | | 173 415.00 |
EE Grand total (I to V) | 35 355.00 | | | 35 355.00 |
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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 | | | 292 455.00 | |
FD Production sold - goods | | | 262 414.00 | |
FJ Net sales | | | 554 869.00 | |
FM Inventory production | | | 8 171.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 563 337.00 | |
FS Purchases of goods (including customs duties) | | | 391 892.00 | |
FT Inventory change (goods) | | | -84 941.00 | |
FU Purchases of raw materials and other supplies | | | 4 192.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 74 744.00 | |
FX Taxes, duties, and similar payments | | | 2 357.00 | |
FY Salaries and Wages | | | 125 047.00 | |
FZ Social Security Contributions | | | 36 001.00 | |
GB Operating Expenses - Provisions | | | 4 902.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 554 421.00 | |
GG - OPERATING RESULT (I - II) | | | 8 916.00 | |
GP Total financial income (V) | | | 59.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 22 420.00 | | | 22 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 420.00 | | | -22 420.00 |
HK Income tax | 125 424.00 | | | 125 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 396.00 | | | 563 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 456.00 | | | 702 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 060.00 | | | -139 060.00 |
