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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 4 430.00 | 1 380.00 | 3 050.00 | 4 430.00 |
BT Goods | 107 270.00 | | 107 270.00 | 107 270.00 |
BX Customers and related accounts | 3 329.00 | | 3 329.00 | 3 329.00 |
BZ Other receivables | 7 224.00 | | 7 224.00 | 7 224.00 |
CF Cash and cash equivalents | 5 493.00 | | 5 493.00 | 5 493.00 |
CJ TOTAL (II) | 123 315.00 | | 123 315.00 | 123 315.00 |
CO Grand total (0 to V) | 127 745.00 | 1 380.00 | 126 365.00 | 127 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 84 070.00 | 55 697.00 | | 84 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 580.00 | 28 373.00 | | -95 580.00 |
DL TOTAL (I) | -8 210.00 | 87 370.00 | | -8 210.00 |
DU Loans and Debts from Credit Institutions (3) | 3 388.00 | 7 147.00 | | 3 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 794.00 | 118 437.00 | | 75 794.00 |
DW Advances and down payments received on current orders | 9 963.00 | 6 054.00 | | 9 963.00 |
DX Trade payables and related accounts | 14 770.00 | 15 351.00 | | 14 770.00 |
DY Tax and social security liabilities | 30 659.00 | 25 269.00 | | 30 659.00 |
EA Other liabilities | | 389.00 | | |
EC TOTAL (IV) | 134 575.00 | 172 647.00 | | 134 575.00 |
EE Grand total (I to V) | 126 365.00 | 260 017.00 | | 126 365.00 |
EG Accrued income and payables due within one year | 134 575.00 | 172 647.00 | | 134 575.00 |
EI Including equity loans | 75 794.00 | | | 75 794.00 |
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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 | 523 614.00 | | 523 614.00 | 523 614.00 |
FG Production sold - services | 229 740.00 | | 229 740.00 | 229 740.00 |
FJ Net sales | 753 354.00 | | 753 354.00 | 753 354.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 754 377.00 | |
FS Purchases of goods (including customs duties) | | | 455 803.00 | |
FT Inventory change (goods) | | | 136 449.00 | |
FW Other purchases and external expenses | | | 106 509.00 | |
FX Taxes, duties, and similar payments | | | 5 408.00 | |
FY Salaries and Wages | | | 95 579.00 | |
FZ Social Security Contributions | | | 24 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 825 370.00 | |
GG - OPERATING RESULT (I - II) | | | -70 993.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 4 586.00 | |
GU Total financial expenses (VI) | | | 4 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 875.00 | | | 1 875.00 |
HD Total exceptional income (VII) | 1 875.00 | | | 1 875.00 |
HE Exceptional expenses on management operations | 819.00 | 1 415.00 | | 819.00 |
HF Exceptional expenses on capital transactions | 21 174.00 | | | 21 174.00 |
HH Total exceptional expenses (VIII) | 21 993.00 | 1 415.00 | | 21 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 118.00 | -1 415.00 | | -20 118.00 |
HK Income tax | | 4 644.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 756 369.00 | 821 070.00 | | 756 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 949.00 | 792 697.00 | | 851 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 580.00 | 28 373.00 | | -95 580.00 |
