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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 | 124 992.00 | 123 462.00 | 1 530.00 | 124 992.00 |
AT Other tangible assets | 17 208.00 | 12 911.00 | 4 297.00 | 17 208.00 |
BJ TOTAL (I) | 142 301.00 | 136 374.00 | 5 927.00 | 142 301.00 |
BX Customers and related accounts | 110 753.00 | 3 000.00 | 107 753.00 | 110 753.00 |
BZ Other receivables | 12 939.00 | | 12 939.00 | 12 939.00 |
CF Cash and cash equivalents | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 123 998.00 | 3 000.00 | 120 998.00 | 123 998.00 |
CO Grand total (0 to V) | 266 300.00 | 139 374.00 | 126 926.00 | 266 300.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 585.00 | | | -27 585.00 |
DL TOTAL (I) | -19 201.00 | | | -19 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 687.00 | | | 116 687.00 |
DX Trade payables and related accounts | 9 246.00 | | | 9 246.00 |
DY Tax and social security liabilities | 19 000.00 | | | 19 000.00 |
EA Other liabilities | 1 192.00 | | | 1 192.00 |
EC TOTAL (IV) | 146 127.00 | | | 146 127.00 |
EE Grand total (I to V) | 126 926.00 | | | 126 926.00 |
EG Accrued income and payables due within one year | 146 127.00 | | | 146 127.00 |
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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 | 881 500.00 | | 881 500.00 | 881 500.00 |
FG Production sold - services | 9 830.00 | | 9 830.00 | 9 830.00 |
FJ Net sales | 891 330.00 | | 891 330.00 | 891 330.00 |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 891 729.00 | |
FS Purchases of goods (including customs duties) | | | 94 002.00 | |
FT Inventory change (goods) | | | 787 360.00 | |
FW Other purchases and external expenses | | | 7 595.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
FY Salaries and Wages | | | 13 200.00 | |
FZ Social Security Contributions | | | 15 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910.00 | |
GF Total Operating Expenses (II) | | | 919 056.00 | |
GG - OPERATING RESULT (I - II) | | | -27 327.00 | |
GR Interest and similar expenses | | | 1 120.00 | |
GU Total financial expenses (VI) | | | 1 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 712.00 | | | 15 712.00 |
HB Exceptional income from capital transactions | 983.00 | | | 983.00 |
HD Total exceptional income (VII) | 983.00 | | | 983.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 861.00 | | | 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 713.00 | | | 892 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 298.00 | | | 920 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 585.00 | | | -27 585.00 |
