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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 | 21 309.00 | 5 393.00 | 15 916.00 | 21 309.00 |
AT Other tangible assets | 38 431.00 | 9 947.00 | 28 484.00 | 38 431.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 60 990.00 | 15 341.00 | 45 650.00 | 60 990.00 |
BT Goods | 10 813.00 | | 10 813.00 | 10 813.00 |
BX Customers and related accounts | 10 279.00 | | 10 279.00 | 10 279.00 |
CF Cash and cash equivalents | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 31 661.00 | | 31 661.00 | 31 661.00 |
CO Grand total (0 to V) | 92 651.00 | 15 341.00 | 77 310.00 | 92 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -84 730.00 | | | -84 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 120.00 | -84 730.00 | | 1 120.00 |
DL TOTAL (I) | -81 611.00 | -82 730.00 | | -81 611.00 |
DX Trade payables and related accounts | 44 472.00 | 99 387.00 | | 44 472.00 |
EA Other liabilities | 4 894.00 | 7 900.00 | | 4 894.00 |
EC TOTAL (IV) | 158 921.00 | 200 534.00 | | 158 921.00 |
EE Grand total (I to V) | 77 310.00 | 117 803.00 | | 77 310.00 |
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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 | 262 716.00 | | 262 716.00 | 262 716.00 |
FJ Net sales | 262 716.00 | | 262 716.00 | 262 716.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 262 789.00 | |
FS Purchases of goods (including customs duties) | | | 175 170.00 | |
FT Inventory change (goods) | | | -6 213.00 | |
FU Purchases of raw materials and other supplies | | | 94.00 | |
FW Other purchases and external expenses | | | 57 019.00 | |
FX Taxes, duties, and similar payments | | | 2 190.00 | |
FY Salaries and Wages | | | 17 054.00 | |
FZ Social Security Contributions | | | 1 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 992.00 | |
GE Other Expenses | | | 5 295.00 | |
GF Total Operating Expenses (II) | | | 261 572.00 | |
GG - OPERATING RESULT (I - II) | | | 1 217.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 789.00 | 386 827.00 | | 262 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 669.00 | 471 557.00 | | 261 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 120.00 | -84 730.00 | | 1 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 205.00 | 93 205.00 | | 93 205.00 |
8B Suppliers and Related Accounts | 44 472.00 | 44 472.00 | | 44 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 894.00 | 4 894.00 | | 4 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 485.00 | 20 235.00 | 1 250.00 | 21 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 921.00 | 158 921.00 | | 158 921.00 |
