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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 | 10 275.00 | 275.00 | 10 000.00 | 10 275.00 |
AJ Other Intangible Assets | 22 980.00 | | 22 980.00 | 22 980.00 |
AR Technical installations, industrial equipment and tools | 107 929.00 | 102 377.00 | 5 551.00 | 107 929.00 |
AT Other tangible assets | 60 185.00 | 59 444.00 | 741.00 | 60 185.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 251 382.00 | 162 096.00 | 89 286.00 | 251 382.00 |
BZ Other receivables | 108 684.00 | | 108 684.00 | 108 684.00 |
CF Cash and cash equivalents | 15 647.00 | | 15 647.00 | 15 647.00 |
CH Prepaid expenses | 24 411.00 | | 24 411.00 | 24 411.00 |
CJ TOTAL (II) | 148 742.00 | | 148 742.00 | 148 742.00 |
CO Grand total (0 to V) | 400 124.00 | 162 096.00 | 238 028.00 | 400 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 25 828.00 | 18 580.00 | | 25 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 134.00 | 7 248.00 | | -30 134.00 |
DL TOTAL (I) | 36 394.00 | 66 528.00 | | 36 394.00 |
DU Loans and Debts from Credit Institutions (3) | 8 006.00 | 11 153.00 | | 8 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 1 713.00 | | 245.00 |
DX Trade payables and related accounts | 142 717.00 | 109 454.00 | | 142 717.00 |
DY Tax and social security liabilities | 50 666.00 | 53 548.00 | | 50 666.00 |
EC TOTAL (IV) | 201 634.00 | 175 868.00 | | 201 634.00 |
EE Grand total (I to V) | 238 028.00 | 242 396.00 | | 238 028.00 |
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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 | 1 193 730.00 | | 1 193 730.00 | 1 193 730.00 |
FJ Net sales | 1 193 730.00 | | 1 193 730.00 | 1 193 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 526.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 198 414.00 | |
FS Purchases of goods (including customs duties) | | | 814 805.00 | |
FU Purchases of raw materials and other supplies | | | 4 579.00 | |
FW Other purchases and external expenses | | | 219 004.00 | |
FX Taxes, duties, and similar payments | | | 10 862.00 | |
FY Salaries and Wages | | | 135 905.00 | |
FZ Social Security Contributions | | | 36 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 639.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 229 876.00 | |
GG - OPERATING RESULT (I - II) | | | -31 462.00 | |
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) | | | -31 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 867.00 | | |
HF Exceptional expenses on capital transactions | | 1 834.00 | | |
HH Total exceptional expenses (VIII) | | 2 701.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 701.00 | | |
HK Income tax | -1 328.00 | 1 375.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 414.00 | 1 165 844.00 | | 1 198 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 548.00 | 1 158 596.00 | | 1 228 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 134.00 | 7 248.00 | | -30 134.00 |
