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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 | 3 852.00 | 3 852.00 | | 3 852.00 |
AR Technical installations, industrial equipment and tools | 2 763.00 | 2 763.00 | | 2 763.00 |
AT Other tangible assets | 212 064.00 | 212 064.00 | | 212 064.00 |
BJ TOTAL (I) | 218 679.00 | 218 679.00 | | 218 679.00 |
BT Goods | 126 502.00 | | 126 502.00 | 126 502.00 |
BX Customers and related accounts | 26 737.00 | 15 706.00 | 11 031.00 | 26 737.00 |
BZ Other receivables | 12 904.00 | | 12 904.00 | 12 904.00 |
CF Cash and cash equivalents | 2 176.00 | | 2 176.00 | 2 176.00 |
CH Prepaid expenses | 2 691.00 | | 2 691.00 | 2 691.00 |
CJ TOTAL (II) | 171 010.00 | 15 706.00 | 155 304.00 | 171 010.00 |
CO Grand total (0 to V) | 389 690.00 | 234 385.00 | 155 305.00 | 389 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 1 590.00 | 1 590.00 | | 1 590.00 |
DE Statutory or contractual reserves | 30 203.00 | 30 203.00 | | 30 203.00 |
DH Retained earnings | -50 715.00 | -50 008.00 | | -50 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 619.00 | -707.00 | | -82 619.00 |
DL TOTAL (I) | -63 429.00 | 19 190.00 | | -63 429.00 |
DU Loans and Debts from Credit Institutions (3) | 64 932.00 | 98 563.00 | | 64 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 266.00 | | | 15 266.00 |
DX Trade payables and related accounts | 98 155.00 | 59 288.00 | | 98 155.00 |
DY Tax and social security liabilities | 38 438.00 | 27 786.00 | | 38 438.00 |
EA Other liabilities | 1 943.00 | 1 887.00 | | 1 943.00 |
EC TOTAL (IV) | 218 735.00 | 187 525.00 | | 218 735.00 |
EE Grand total (I to V) | 155 305.00 | 206 715.00 | | 155 305.00 |
EG Accrued income and payables due within one year | 218 735.00 | 187 525.00 | | 218 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 98 563.00 | | |
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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 | 651 082.00 | | 651 082.00 | 651 082.00 |
FG Production sold - services | 74 271.00 | | 74 271.00 | 74 271.00 |
FJ Net sales | 725 353.00 | | 725 353.00 | 725 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 725 396.00 | |
FS Purchases of goods (including customs duties) | | | 429 629.00 | |
FT Inventory change (goods) | | | 41 768.00 | |
FU Purchases of raw materials and other supplies | | | 14 865.00 | |
FW Other purchases and external expenses | | | 136 528.00 | |
FX Taxes, duties, and similar payments | | | 8 892.00 | |
FY Salaries and Wages | | | 127 862.00 | |
FZ Social Security Contributions | | | 40 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 560.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 802 269.00 | |
GG - OPERATING RESULT (I - II) | | | -76 874.00 | |
GR Interest and similar expenses | | | 5 745.00 | |
GU Total financial expenses (VI) | | | 5 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44 939.00 | | |
HD Total exceptional income (VII) | | 44 939.00 | | |
HE Exceptional expenses on management operations | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 725 396.00 | 896 614.00 | | 725 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 015.00 | 897 321.00 | | 808 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 619.00 | -707.00 | | -82 619.00 |
