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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 520.00 | 253.00 | 1 266.00 | 1 520.00 |
AF Concessions, Patents and Similar Rights | 15 500.00 | | 15 500.00 | 15 500.00 |
AR Technical installations, industrial equipment and tools | 154 706.00 | 16 977.00 | 137 729.00 | 154 706.00 |
AT Other tangible assets | 40 442.00 | 4 759.00 | 35 683.00 | 40 442.00 |
BJ TOTAL (I) | 212 168.00 | 21 989.00 | 190 179.00 | 212 168.00 |
BL Raw materials, supplies | 6 272.00 | | 6 272.00 | 6 272.00 |
BT Goods | 14 720.00 | | 14 720.00 | 14 720.00 |
BX Customers and related accounts | 110 701.00 | | 110 701.00 | 110 701.00 |
BZ Other receivables | 207 133.00 | | 207 133.00 | 207 133.00 |
CJ TOTAL (II) | 341 614.00 | | 341 614.00 | 341 614.00 |
CO Grand total (0 to V) | 553 782.00 | 21 989.00 | 531 793.00 | 553 782.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339.00 | | | -339.00 |
DL TOTAL (I) | 661.00 | | | 661.00 |
DU Loans and Debts from Credit Institutions (3) | 155 863.00 | | | 155 863.00 |
DX Trade payables and related accounts | 122 523.00 | | | 122 523.00 |
DY Tax and social security liabilities | 56 873.00 | | | 56 873.00 |
EA Other liabilities | 195 874.00 | | | 195 874.00 |
EC TOTAL (IV) | 531 132.00 | | | 531 132.00 |
EE Grand total (I to V) | 531 793.00 | | | 531 793.00 |
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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 | 110 910.00 | | 110 910.00 | 110 910.00 |
FD Production sold - goods | 163 439.00 | | 163 439.00 | 163 439.00 |
FJ Net sales | 274 350.00 | | 274 350.00 | 274 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 120.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 368 983.00 | |
FS Purchases of goods (including customs duties) | | | 36 218.00 | |
FT Inventory change (goods) | | | -14 720.00 | |
FU Purchases of raw materials and other supplies | | | 57 214.00 | |
FV Inventory change (raw materials and supplies) | | | -6 272.00 | |
FW Other purchases and external expenses | | | 155 021.00 | |
FX Taxes, duties, and similar payments | | | 4 307.00 | |
FY Salaries and Wages | | | 185 964.00 | |
FZ Social Security Contributions | | | 61 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 989.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 502 107.00 | |
GG - OPERATING RESULT (I - II) | | | -133 125.00 | |
GL Other interest and similar income | | | 135 000.00 | |
GP Total financial income (V) | | | 135 000.00 | |
GR Interest and similar expenses | | | 2 412.00 | |
GU Total financial expenses (VI) | | | 2 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -198.00 | | | -198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 983.00 | | | 503 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 322.00 | | | 504 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339.00 | | | -339.00 |
