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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
AR Technical installations, industrial equipment and tools | 19 489.00 | 16 631.00 | 2 858.00 | 19 489.00 |
AT Other tangible assets | 32 893.00 | 12 540.00 | 20 353.00 | 32 893.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 61 521.00 | 31 761.00 | 29 760.00 | 61 521.00 |
BT Goods | 128 162.00 | | 128 162.00 | 128 162.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 12 756.00 | 8 800.00 | 3 956.00 | 12 756.00 |
BZ Other receivables | 7 264.00 | | 7 264.00 | 7 264.00 |
CF Cash and cash equivalents | 89 573.00 | | 89 573.00 | 89 573.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 239 580.00 | 8 800.00 | 230 780.00 | 239 580.00 |
CO Grand total (0 to V) | 301 101.00 | 40 561.00 | 260 540.00 | 301 101.00 |
CU Other investments | 549.00 | | 549.00 | 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 136 753.00 | | | 136 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 048.00 | | | -97 048.00 |
DL TOTAL (I) | 45 205.00 | | | 45 205.00 |
DU Loans and Debts from Credit Institutions (3) | 134 860.00 | | | 134 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 459.00 | | | 49 459.00 |
DX Trade payables and related accounts | 11 089.00 | | | 11 089.00 |
DY Tax and social security liabilities | 19 927.00 | | | 19 927.00 |
EC TOTAL (IV) | 215 335.00 | | | 215 335.00 |
EE Grand total (I to V) | 260 540.00 | | | 260 540.00 |
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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 | 681 889.00 | | 681 889.00 | 681 889.00 |
FG Production sold - services | 36 575.00 | | 36 575.00 | 36 575.00 |
FJ Net sales | 718 464.00 | | 718 464.00 | 718 464.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 437.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 723 403.00 | |
FS Purchases of goods (including customs duties) | | | 519 082.00 | |
FU Purchases of raw materials and other supplies | | | 28 360.00 | |
FV Inventory change (raw materials and supplies) | | | 118 024.00 | |
FW Other purchases and external expenses | | | 113 031.00 | |
FX Taxes, duties, and similar payments | | | 6 831.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 217.00 | |
GE Other Expenses | | | 3 135.00 | |
GF Total Operating Expenses (II) | | | 819 680.00 | |
GG - OPERATING RESULT (I - II) | | | -96 277.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 411.00 | | | 723 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 459.00 | | | 820 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 048.00 | | | -97 048.00 |
