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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 28 897.00 | 15 615.00 | 13 282.00 | 28 897.00 |
AT Other tangible assets | 25 883.00 | 9 541.00 | 16 342.00 | 25 883.00 |
BH Other financial assets | 5 270.00 | | 5 270.00 | 5 270.00 |
BJ TOTAL (I) | 85 645.00 | 26 751.00 | 58 894.00 | 85 645.00 |
BT Goods | 46 272.00 | 2 192.00 | 44 079.00 | 46 272.00 |
BX Customers and related accounts | 18 750.00 | | 18 750.00 | 18 750.00 |
BZ Other receivables | 7 071.00 | | 7 071.00 | 7 071.00 |
CF Cash and cash equivalents | 46 176.00 | | 46 176.00 | 46 176.00 |
CH Prepaid expenses | 3 182.00 | | 3 182.00 | 3 182.00 |
CJ TOTAL (II) | 121 450.00 | 2 192.00 | 119 257.00 | 121 450.00 |
CO Grand total (0 to V) | 207 095.00 | 28 944.00 | 178 151.00 | 207 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 67 738.00 | | | 67 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 183.00 | | | -16 183.00 |
DL TOTAL (I) | 62 555.00 | | | 62 555.00 |
DU Loans and Debts from Credit Institutions (3) | 41 418.00 | | | 41 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 067.00 | | | 33 067.00 |
DX Trade payables and related accounts | 19 698.00 | | | 19 698.00 |
DY Tax and social security liabilities | 20 909.00 | | | 20 909.00 |
EA Other liabilities | 505.00 | | | 505.00 |
EC TOTAL (IV) | 115 596.00 | | | 115 596.00 |
EE Grand total (I to V) | 178 151.00 | | | 178 151.00 |
EG Accrued income and payables due within one year | 86 936.00 | | | 86 936.00 |
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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 | 213 646.00 | | 213 646.00 | 213 646.00 |
FG Production sold - services | 112 745.00 | | 112 745.00 | 112 745.00 |
FJ Net sales | 326 391.00 | | 326 391.00 | 326 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 821.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 331 213.00 | |
FS Purchases of goods (including customs duties) | | | 147 532.00 | |
FT Inventory change (goods) | | | -999.00 | |
FW Other purchases and external expenses | | | 84 854.00 | |
FX Taxes, duties, and similar payments | | | 4 292.00 | |
FY Salaries and Wages | | | 72 330.00 | |
FZ Social Security Contributions | | | 28 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 386.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 346 605.00 | |
GG - OPERATING RESULT (I - II) | | | -15 392.00 | |
GR Interest and similar expenses | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -406.00 | | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 213.00 | | | 331 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 396.00 | | | 347 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 183.00 | | | -16 183.00 |
