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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 | | | 2 254.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 36 555.00 | | 36 555.00 | 36 555.00 |
BH Other financial assets | | | 12 800.00 | |
BJ TOTAL (I) | 36 555.00 | | 36 555.00 | 36 555.00 |
BT Goods | 63 790.00 | | 63 790.00 | 63 790.00 |
BX Customers and related accounts | 84 185.00 | | 84 185.00 | 84 185.00 |
BZ Other receivables | 45 059.00 | | 45 059.00 | 45 059.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 45 429.00 | | 45 429.00 | 45 429.00 |
CJ TOTAL (II) | 238 478.00 | | 238 478.00 | 238 478.00 |
CO Grand total (0 to V) | 275 033.00 | | 275 033.00 | 275 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -168 846.00 | | | -168 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 846.00 | | | -168 846.00 |
DL TOTAL (I) | -138 846.00 | | | -138 846.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 351 303.00 | | | 351 303.00 |
DY Tax and social security liabilities | 62 576.00 | | | 62 576.00 |
EC TOTAL (IV) | 413 879.00 | | | 413 879.00 |
EE Grand total (I to V) | 275 033.00 | | | 275 033.00 |
EG Accrued income and payables due within one year | 1 027 350.00 | 751 394.00 | | 1 027 350.00 |
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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 | | | 691 902.00 | |
FD Production sold - goods | | | 247 030.00 | |
FJ Net sales | | | 938 932.00 | |
FO Operating subsidies | | | 24 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 938 983.00 | |
FS Purchases of goods (including customs duties) | | | 854 272.00 | |
FT Inventory change (goods) | | | -63 790.00 | |
FW Other purchases and external expenses | | | 152 763.00 | |
FX Taxes, duties, and similar payments | | | 5 537.00 | |
FY Salaries and Wages | | | 126 443.00 | |
FZ Social Security Contributions | | | 29 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 274.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 107 829.00 | |
GG - OPERATING RESULT (I - II) | | | -168 846.00 | |
GR Interest and similar expenses | | | 1 578.00 | |
GU Total financial expenses (VI) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 323.00 | | | 14 323.00 |
HD Total exceptional income (VII) | 14 323.00 | | | 14 323.00 |
HE Exceptional expenses on management operations | 1 737.00 | | | 1 737.00 |
HH Total exceptional expenses (VIII) | 1 737.00 | | | 1 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 737.00 | | | -1 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 983.00 | | | 938 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 829.00 | | | 1 107 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 846.00 | | | -168 846.00 |
