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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 | 240.00 | 80.00 | 160.00 | 240.00 |
AR Technical installations, industrial equipment and tools | 6 164.00 | 924.00 | 5 240.00 | 6 164.00 |
AT Other tangible assets | 350 440.00 | 56 871.00 | 293 569.00 | 350 440.00 |
AX Advances and down payments | 1 465.00 | | 1 465.00 | 1 465.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 395 809.00 | 57 875.00 | 337 935.00 | 395 809.00 |
BT Goods | 110 353.00 | 3 233.00 | 107 120.00 | 110 353.00 |
BX Customers and related accounts | 175.00 | | 175.00 | 175.00 |
BZ Other receivables | 37 239.00 | | 37 239.00 | 37 239.00 |
CF Cash and cash equivalents | 10 948.00 | | 10 948.00 | 10 948.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 159 622.00 | 3 233.00 | 156 389.00 | 159 622.00 |
CO Grand total (0 to V) | 555 432.00 | 61 108.00 | 494 324.00 | 555 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -46 052.00 | | | -46 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 601.00 | -46 052.00 | | -1 601.00 |
DK Regulated provisions | 562.00 | | | 562.00 |
DL TOTAL (I) | -46 091.00 | -45 052.00 | | -46 091.00 |
DP Provisions for Risks | | 8 000.00 | | |
DQ Provisions for Expenses | 565.00 | 143.00 | | 565.00 |
DR TOTAL (IV) | 565.00 | 8 143.00 | | 565.00 |
DU Loans and Debts from Credit Institutions (3) | 337.00 | 9 552.00 | | 337.00 |
DX Trade payables and related accounts | 82 855.00 | 92 107.00 | | 82 855.00 |
DY Tax and social security liabilities | 49 223.00 | 46 444.00 | | 49 223.00 |
DZ Fixed asset liabilities and related accounts | | 1 247.00 | | |
EA Other liabilities | 407 435.00 | 416 995.00 | | 407 435.00 |
EC TOTAL (IV) | 539 850.00 | 566 346.00 | | 539 850.00 |
EE Grand total (I to V) | 494 324.00 | 529 437.00 | | 494 324.00 |
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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 | 1 913 868.00 | | 1 913 868.00 | 1 913 868.00 |
FG Production sold - services | 6 483.00 | | 6 483.00 | 6 483.00 |
FJ Net sales | 1 920 351.00 | | 1 920 351.00 | 1 920 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 410.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 936 895.00 | |
FS Purchases of goods (including customs duties) | | | 1 436 043.00 | |
FT Inventory change (goods) | | | -8 606.00 | |
FW Other purchases and external expenses | | | 249 731.00 | |
FX Taxes, duties, and similar payments | | | 18 332.00 | |
FY Salaries and Wages | | | 158 991.00 | |
FZ Social Security Contributions | | | 47 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 565.00 | |
GE Other Expenses | | | 7 435.00 | |
GF Total Operating Expenses (II) | | | 1 937 877.00 | |
GG - OPERATING RESULT (I - II) | | | -983.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 4 124.00 | |
GU Total financial expenses (VI) | | | 4 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 864.00 | 81 190.00 | | 22 864.00 |
HC Reversals of provisions and transfers of expenses | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 22 922.00 | 81 190.00 | | 22 922.00 |
HF Exceptional expenses on capital transactions | 22 864.00 | 81 172.00 | | 22 864.00 |
HG Exceptional depreciation and provisions | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 23 484.00 | 81 172.00 | | 23 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | 18.00 | | -562.00 |
HK Income tax | -4 033.00 | | | -4 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 851.00 | 1 994 816.00 | | 1 959 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 452.00 | 2 040 868.00 | | 1 961 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 601.00 | -46 052.00 | | -1 601.00 |
