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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 | 143 643.00 | 57 228.00 | 86 415.00 | 143 643.00 |
AT Other tangible assets | 653 275.00 | 260 132.00 | 393 143.00 | 653 275.00 |
BJ TOTAL (I) | 796 919.00 | 317 360.00 | 479 558.00 | 796 919.00 |
BZ Other receivables | 358 516.00 | | 358 516.00 | 358 516.00 |
CF Cash and cash equivalents | 184 972.00 | | 184 972.00 | 184 972.00 |
CH Prepaid expenses | 18 612.00 | | 18 612.00 | 18 612.00 |
CJ TOTAL (II) | 562 101.00 | | 562 101.00 | 562 101.00 |
CO Grand total (0 to V) | 1 359 020.00 | 317 360.00 | 1 041 659.00 | 1 359 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -49 095.00 | | | -49 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 248.00 | | | -103 248.00 |
DL TOTAL (I) | -152 244.00 | | | -152 244.00 |
DU Loans and Debts from Credit Institutions (3) | 959 210.00 | | | 959 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 104.00 | | | 2 104.00 |
DX Trade payables and related accounts | 127 447.00 | | | 127 447.00 |
DY Tax and social security liabilities | 83 810.00 | | | 83 810.00 |
DZ Fixed asset liabilities and related accounts | 11 989.00 | | | 11 989.00 |
EA Other liabilities | 9 342.00 | | | 9 342.00 |
EC TOTAL (IV) | 1 193 904.00 | | | 1 193 904.00 |
EE Grand total (I to V) | 1 041 659.00 | | | 1 041 659.00 |
EG Accrued income and payables due within one year | 753 110.00 | | | 753 110.00 |
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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 | 1 134 161.00 | | 1 134 161.00 | 1 134 161.00 |
FG Production sold - services | 1 076.00 | | 1 076.00 | 1 076.00 |
FJ Net sales | 1 135 237.00 | | 1 135 237.00 | 1 135 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 906.00 | |
FR Total operating income (I) | | | 1 171 143.00 | |
FS Purchases of goods (including customs duties) | | | 543 806.00 | |
FT Inventory change (goods) | | | 185 028.00 | |
FU Purchases of raw materials and other supplies | | | 2 670.00 | |
FW Other purchases and external expenses | | | 161 777.00 | |
FX Taxes, duties, and similar payments | | | 9 428.00 | |
FY Salaries and Wages | | | 221 751.00 | |
FZ Social Security Contributions | | | 27 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 962.00 | |
GF Total Operating Expenses (II) | | | 1 272 955.00 | |
GG - OPERATING RESULT (I - II) | | | -101 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 437.00 | |
GP Total financial income (V) | | | 3 437.00 | |
GR Interest and similar expenses | | | 5 008.00 | |
GU Total financial expenses (VI) | | | 5 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 906.00 | | | 35 906.00 |
HA Exceptional income from management transactions | 234.00 | | | 234.00 |
HD Total exceptional income (VII) | 234.00 | | | 234.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 815.00 | | | 1 174 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 064.00 | | | 1 278 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 248.00 | | | -103 248.00 |
