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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 20 215.00 | |
AT Other tangible assets | | | 19 658.00 | |
BH Other financial assets | | | 2 600.00 | |
BJ TOTAL (I) | | | 42 473.00 | |
BT Goods | | | 89 519.00 | |
BZ Other receivables | | | 79 664.00 | |
CF Cash and cash equivalents | | | 96 773.00 | |
CJ TOTAL (II) | | | 265 957.00 | |
CO Grand total (0 to V) | | | 308 430.00 | |
CP Shares due in less than one year | | | 2 600.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 312 423.00 | 295 500.00 | | 312 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 943.00 | 16 923.00 | | -275 943.00 |
DL TOTAL (I) | 91 480.00 | 367 423.00 | | 91 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 839.00 | 89 286.00 | | 99 839.00 |
DX Trade payables and related accounts | 98 458.00 | 14 995.00 | | 98 458.00 |
DY Tax and social security liabilities | 17 494.00 | 24 024.00 | | 17 494.00 |
DZ Fixed asset liabilities and related accounts | 1 159.00 | 1 159.00 | | 1 159.00 |
EC TOTAL (IV) | 216 950.00 | 129 463.00 | | 216 950.00 |
EE Grand total (I to V) | 308 430.00 | 496 886.00 | | 308 430.00 |
EG Accrued income and payables due within one year | 216 950.00 | 129 463.00 | | 216 950.00 |
EI Including equity loans | 99 839.00 | | | 99 839.00 |
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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 | | | 346 411.00 | |
FG Production sold - services | | | 549 220.00 | |
FJ Net sales | | | 895 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 726.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 897 358.00 | |
FS Purchases of goods (including customs duties) | | | 726 448.00 | |
FU Purchases of raw materials and other supplies | | | 45 950.00 | |
FW Other purchases and external expenses | | | 367 772.00 | |
FX Taxes, duties, and similar payments | | | 6 593.00 | |
FY Salaries and Wages | | | 18 631.00 | |
FZ Social Security Contributions | | | 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 396.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 173 301.00 | |
GG - OPERATING RESULT (I - II) | | | -275 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 380.00 | | |
HH Total exceptional expenses (VIII) | | 380.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -380.00 | | |
HK Income tax | | 2 986.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 897 358.00 | 686 467.00 | | 897 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 301.00 | 669 544.00 | | 1 173 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 943.00 | 16 923.00 | | -275 943.00 |
