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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 6 921.00 | | 6 921.00 | 6 921.00 |
BJ TOTAL (I) | 7 210.00 | | 7 210.00 | 7 210.00 |
BT Goods | | | | |
BX Customers and related accounts | 14 705.00 | | 14 705.00 | 14 705.00 |
BZ Other receivables | 220 290.00 | | 220 290.00 | 220 290.00 |
CF Cash and cash equivalents | 12 541.00 | | 12 541.00 | 12 541.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 247 536.00 | | 247 536.00 | 247 536.00 |
CO Grand total (0 to V) | 254 746.00 | | 254 746.00 | 254 746.00 |
CU Other investments | 289.00 | | 289.00 | 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 27 927.00 | 27 901.00 | | 27 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 650.00 | 3 276.00 | | 19 650.00 |
DL TOTAL (I) | 113 577.00 | 97 177.00 | | 113 577.00 |
DU Loans and Debts from Credit Institutions (3) | 1 409.00 | 105 340.00 | | 1 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 014.00 | | |
DX Trade payables and related accounts | 127 393.00 | 171 181.00 | | 127 393.00 |
DY Tax and social security liabilities | 12 338.00 | 48 267.00 | | 12 338.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 141 170.00 | 334 802.00 | | 141 170.00 |
EE Grand total (I to V) | 254 746.00 | 431 980.00 | | 254 746.00 |
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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 | 972 580.00 | | 972 580.00 | 972 580.00 |
FD Production sold - goods | 407.00 | | 407.00 | 407.00 |
FG Production sold - services | | | | |
FJ Net sales | 972 987.00 | | 972 987.00 | 972 987.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 974 511.00 | |
FS Purchases of goods (including customs duties) | | | 537 095.00 | |
FT Inventory change (goods) | | | 251 142.00 | |
FW Other purchases and external expenses | | | 217 332.00 | |
FX Taxes, duties, and similar payments | | | 7 736.00 | |
FY Salaries and Wages | | | 70 694.00 | |
FZ Social Security Contributions | | | 17 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 906.00 | |
GE Other Expenses | | | 4 733.00 | |
GF Total Operating Expenses (II) | | | 1 113 506.00 | |
GG - OPERATING RESULT (I - II) | | | -138 995.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 15 234.00 | |
GU Total financial expenses (VI) | | | 15 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 440.00 | 8.00 | | 25 440.00 |
HB Exceptional income from capital transactions | 199 835.00 | | | 199 835.00 |
HD Total exceptional income (VII) | 225 275.00 | 8.00 | | 225 275.00 |
HE Exceptional expenses on management operations | 11 294.00 | 600.00 | | 11 294.00 |
HF Exceptional expenses on capital transactions | 40 105.00 | | | 40 105.00 |
HH Total exceptional expenses (VIII) | 51 399.00 | 600.00 | | 51 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 876.00 | -592.00 | | 173 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 788.00 | 1 186 611.00 | | 1 199 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 139.00 | 1 183 335.00 | | 1 180 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 650.00 | 3 276.00 | | 19 650.00 |
