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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 12 484.00 | |
AR Technical installations, industrial equipment and tools | | | 4 711.00 | |
AT Other tangible assets | | | 17 404.00 | |
BH Other financial assets | | | 20 000.00 | |
BJ TOTAL (I) | | | 54 599.00 | |
BT Goods | | | 14 584.00 | |
BZ Other receivables | | | 25 506.00 | |
CF Cash and cash equivalents | | | 184.00 | |
CJ TOTAL (II) | | | 40 273.00 | |
CO Grand total (0 to V) | | | 100 505.00 | |
CW Deferred expenses or loan issuance costs | | | 5 632.00 | |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 446.00 | | | 1 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 145.00 | 1 546.00 | | -43 145.00 |
DL TOTAL (I) | -40 600.00 | 2 546.00 | | -40 600.00 |
DU Loans and Debts from Credit Institutions (3) | 7 476.00 | 11 955.00 | | 7 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 784.00 | 6 766.00 | | 6 784.00 |
DX Trade payables and related accounts | 56 784.00 | 36 389.00 | | 56 784.00 |
DY Tax and social security liabilities | 44 270.00 | 24 559.00 | | 44 270.00 |
EA Other liabilities | 25 790.00 | 13 615.00 | | 25 790.00 |
EC TOTAL (IV) | 141 104.00 | 93 284.00 | | 141 104.00 |
EE Grand total (I to V) | 100 505.00 | 95 830.00 | | 100 505.00 |
EG Accrued income and payables due within one year | 141 104.00 | | | 141 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | | | 228 610.00 | |
FJ Net sales | | | 228 610.00 | |
FO Operating subsidies | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 876.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 279 602.00 | |
FS Purchases of goods (including customs duties) | | | 92 903.00 | |
FT Inventory change (goods) | | | -1 650.00 | |
FU Purchases of raw materials and other supplies | | | 3 777.00 | |
FW Other purchases and external expenses | | | 94 465.00 | |
FX Taxes, duties, and similar payments | | | 1 979.00 | |
FY Salaries and Wages | | | 101 443.00 | |
FZ Social Security Contributions | | | 12 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 719.00 | |
GE Other Expenses | | | 1 809.00 | |
GF Total Operating Expenses (II) | | | 321 938.00 | |
GG - OPERATING RESULT (I - II) | | | -42 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 11 264.00 | | |
HD Total exceptional income (VII) | | 11 264.00 | | |
HE Exceptional expenses on management operations | 679.00 | 18 508.00 | | 679.00 |
HH Total exceptional expenses (VIII) | 679.00 | 18 508.00 | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679.00 | -7 244.00 | | -679.00 |
HK Income tax | | 557.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 279 602.00 | 283 581.00 | | 279 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 748.00 | 282 035.00 | | 322 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 145.00 | 1 546.00 | | -43 145.00 |
