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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 | 7 726.00 | 4 453.00 | 3 273.00 | 7 726.00 |
AT Other tangible assets | 44 690.00 | 31 493.00 | 13 196.00 | 44 690.00 |
BH Other financial assets | 4 790.00 | | 4 790.00 | 4 790.00 |
BJ TOTAL (I) | 57 208.00 | 35 946.00 | 21 261.00 | 57 208.00 |
BT Goods | 47 226.00 | | 47 226.00 | 47 226.00 |
BZ Other receivables | 43 260.00 | | 43 260.00 | 43 260.00 |
CF Cash and cash equivalents | 12 075.00 | | 12 075.00 | 12 075.00 |
CH Prepaid expenses | 2 865.00 | | 2 865.00 | 2 865.00 |
CJ TOTAL (II) | 139 958.00 | | 139 958.00 | 139 958.00 |
CO Grand total (0 to V) | 139 958.00 | | 139 958.00 | 139 958.00 |
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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) | 761.00 | | | 761.00 |
DH Retained earnings | 47 085.00 | | | 47 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 005.00 | | | -77 005.00 |
DL TOTAL (I) | -21 536.00 | | | -21 536.00 |
DP Provisions for Risks | 22 218.00 | | | 22 218.00 |
DR TOTAL (IV) | 22 218.00 | | | 22 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | | | 226.00 |
DX Trade payables and related accounts | 76 759.00 | | | 76 759.00 |
DY Tax and social security liabilities | 83 552.00 | | | 83 552.00 |
EC TOTAL (IV) | 160 538.00 | | | 160 538.00 |
EE Grand total (I to V) | 161 220.00 | | | 161 220.00 |
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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 | 695 932.00 | | 695 932.00 | 695 932.00 |
FG Production sold - services | 127 793.00 | | 128 004.00 | 127 793.00 |
FJ Net sales | 823 726.00 | | 823 936.00 | 823 726.00 |
FO Operating subsidies | | | 4 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 223.00 | |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 832 845.00 | |
FS Purchases of goods (including customs duties) | | | 565 097.00 | |
FT Inventory change (goods) | | | -17 542.00 | |
FU Purchases of raw materials and other supplies | | | 368.00 | |
FW Other purchases and external expenses | | | 122 032.00 | |
FX Taxes, duties, and similar payments | | | 23 447.00 | |
FY Salaries and Wages | | | 143 295.00 | |
FZ Social Security Contributions | | | 61 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 099.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 902 460.00 | |
GG - OPERATING RESULT (I - II) | | | -69 615.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | -1 028.00 | |
GU Total financial expenses (VI) | | | -1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 238.00 | | | 16 238.00 |
HD Total exceptional income (VII) | 16 238.00 | | | 16 238.00 |
HE Exceptional expenses on management operations | -415.00 | | | -415.00 |
HG Exceptional depreciation and provisions | -22 218.00 | | | -22 218.00 |
HH Total exceptional expenses (VIII) | -22 633.00 | | | -22 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 395.00 | | | -6 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 117.00 | | | 849 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 122.00 | | | 926 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 005.00 | | | -77 005.00 |
