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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 | | | 10 527.00 | |
AP Buildings | | | 16 947.00 | |
AT Other tangible assets | | | 3 912.00 | |
BH Other financial assets | | | 36 420.00 | |
BJ TOTAL (I) | | | 67 907.00 | |
BT Goods | | | 37 175.00 | |
BX Customers and related accounts | | | 234 638.00 | |
BZ Other receivables | | | 69 615.00 | |
CB Subscribed and called capital, not paid | | | 9 600.00 | |
CF Cash and cash equivalents | | | 119 734.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 470 764.00 | |
CO Grand total (0 to V) | | | 538 672.00 | |
CS Evaluated investments - equity method | | | 100.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -106 174.00 | | | -106 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 700.00 | -106 174.00 | | -328 700.00 |
DL TOTAL (I) | -384 874.00 | -56 174.00 | | -384 874.00 |
DU Loans and Debts from Credit Institutions (3) | 9 528.00 | | | 9 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 224.00 | 187 175.00 | | 487 224.00 |
DX Trade payables and related accounts | 275 709.00 | 37 254.00 | | 275 709.00 |
DY Tax and social security liabilities | 150 779.00 | 41 717.00 | | 150 779.00 |
EA Other liabilities | 303.00 | 22.00 | | 303.00 |
EC TOTAL (IV) | 923 546.00 | 266 170.00 | | 923 546.00 |
EE Grand total (I to V) | 538 672.00 | 209 995.00 | | 538 672.00 |
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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 | | | 935 164.00 | |
FJ Net sales | | | 942 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 166.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 946 331.00 | |
FS Purchases of goods (including customs duties) | | | 648 859.00 | |
FT Inventory change (goods) | | | 9 582.00 | |
FU Purchases of raw materials and other supplies | | | 270 800.00 | |
FW Other purchases and external expenses | | | 270 800.00 | |
FX Taxes, duties, and similar payments | | | 4 308.00 | |
FY Salaries and Wages | | | 247 388.00 | |
FZ Social Security Contributions | | | 82 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 544.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 1 274 172.00 | |
GG - OPERATING RESULT (I - II) | | | -327 841.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 22.00 | |
GS Negative differences of foreign exchange | | | 665.00 | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 216.00 | 418.00 | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | -4 184.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | -418.00 | | -216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 354.00 | 522 773.00 | | 946 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 054.00 | 628 947.00 | | 1 275 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 700.00 | -106 174.00 | | -328 700.00 |
