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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 | 3 183.00 | 3 183.00 | | 3 183.00 |
AR Technical installations, industrial equipment and tools | 2 280.00 | 1 219.00 | 1 061.00 | 2 280.00 |
AT Other tangible assets | 37 950.00 | 25 191.00 | 12 759.00 | 37 950.00 |
BH Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BJ TOTAL (I) | 46 080.00 | 29 593.00 | 16 487.00 | 46 080.00 |
BL Raw materials, supplies | | | | |
BT Goods | 288 200.00 | | 288 200.00 | 288 200.00 |
BX Customers and related accounts | 211 468.00 | | 211 468.00 | 211 468.00 |
BZ Other receivables | 54 163.00 | | 54 163.00 | 54 163.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 26 529.00 | | 26 529.00 | 26 529.00 |
CH Prepaid expenses | 42 998.00 | | 42 998.00 | 42 998.00 |
CJ TOTAL (II) | 623 418.00 | | 623 418.00 | 623 418.00 |
CO Grand total (0 to V) | 669 499.00 | 29 593.00 | 639 905.00 | 669 499.00 |
CP Shares due in less than one year | | 2 667.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 90 528.00 | 90 528.00 | | 90 528.00 |
DH Retained earnings | -12 229.00 | | | -12 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 463.00 | -12 229.00 | | -11 463.00 |
DL TOTAL (I) | 176 836.00 | 188 300.00 | | 176 836.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 249.00 | | 121.00 |
DX Trade payables and related accounts | 422 300.00 | 337 846.00 | | 422 300.00 |
DY Tax and social security liabilities | 40 648.00 | 20 320.00 | | 40 648.00 |
EC TOTAL (IV) | 463 069.00 | 358 415.00 | | 463 069.00 |
EE Grand total (I to V) | 639 905.00 | 546 714.00 | | 639 905.00 |
EG Accrued income and payables due within one year | 463 069.00 | 358 415.00 | | 463 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 249.00 | | 121.00 |
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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 | 1 573 484.00 | 151 056.00 | 1 724 540.00 | 1 573 484.00 |
FG Production sold - services | 41 761.00 | | 41 761.00 | 41 761.00 |
FJ Net sales | 1 615 244.00 | 151 056.00 | 1 766 301.00 | 1 615 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 175.00 | |
FQ Other income | | | 2 437.00 | |
FR Total operating income (I) | | | 1 775 913.00 | |
FS Purchases of goods (including customs duties) | | | 1 402 072.00 | |
FT Inventory change (goods) | | | -68 414.00 | |
FW Other purchases and external expenses | | | 342 193.00 | |
FX Taxes, duties, and similar payments | | | 4 978.00 | |
FY Salaries and Wages | | | 70 733.00 | |
FZ Social Security Contributions | | | 29 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 736.00 | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 1 786 896.00 | |
GG - OPERATING RESULT (I - II) | | | -10 983.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 212.00 | 1 579.00 | | 212.00 |
HF Exceptional expenses on capital transactions | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 480.00 | 1 579.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | -379.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 913.00 | 1 629 736.00 | | 1 775 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 376.00 | 1 641 965.00 | | 1 787 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 463.00 | -12 229.00 | | -11 463.00 |
