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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 | 843 135.00 | | 843 135.00 | 843 135.00 |
AT Other tangible assets | 7 712.00 | 501.00 | 7 211.00 | 7 712.00 |
AX Advances and down payments | | 14 057.00 | -14 057.00 | |
BJ TOTAL (I) | 850 847.00 | 14 558.00 | 836 289.00 | 850 847.00 |
BR Intermediate and finished products | 125 866.00 | | 125 866.00 | 125 866.00 |
BX Customers and related accounts | 674 720.00 | | 674 720.00 | 674 720.00 |
BZ Other receivables | 1 143 182.00 | | 1 143 182.00 | 1 143 182.00 |
CF Cash and cash equivalents | 1 121 403.00 | | 1 121 403.00 | 1 121 403.00 |
CH Prepaid expenses | 7 691.00 | | 7 691.00 | 7 691.00 |
CJ TOTAL (II) | 3 072 862.00 | | 3 072 862.00 | 3 072 862.00 |
CO Grand total (0 to V) | 3 923 709.00 | 14 558.00 | 3 909 151.00 | 3 923 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -568 846.00 | | | -568 846.00 |
DL TOTAL (I) | 2 431 154.00 | | | 2 431 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 358.00 | | | 12 358.00 |
DX Trade payables and related accounts | 1 369 949.00 | | | 1 369 949.00 |
DY Tax and social security liabilities | 95 690.00 | | | 95 690.00 |
EC TOTAL (IV) | 1 477 997.00 | | | 1 477 997.00 |
EE Grand total (I to V) | 3 909 151.00 | | | 3 909 151.00 |
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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 | | | 1 220 509.00 | |
FD Production sold - goods | | | 73 699.00 | |
FJ Net sales | | | 1 294 208.00 | |
FQ Other income | | | 4 185.00 | |
FR Total operating income (I) | | | 1 298 394.00 | |
FS Purchases of goods (including customs duties) | | | 610 960.00 | |
FT Inventory change (goods) | | | -3 835.00 | |
FV Inventory change (raw materials and supplies) | | | -93.00 | |
FW Other purchases and external expenses | | | 896 836.00 | |
FX Taxes, duties, and similar payments | | | 2 178.00 | |
FY Salaries and Wages | | | 210 993.00 | |
FZ Social Security Contributions | | | 83 481.00 | |
GB Operating Expenses - Provisions | | | 14 558.00 | |
GE Other Expenses | | | 60 004.00 | |
GF Total Operating Expenses (II) | | | 1 875 083.00 | |
GG - OPERATING RESULT (I - II) | | | -576 689.00 | |
GP Total financial income (V) | | | 7 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -568 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 238.00 | | | 1 306 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 084.00 | | | 1 875 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -568 846.00 | | | -568 846.00 |
