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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 | 32 224.00 | 32 224.00 | | 32 224.00 |
AR Technical installations, industrial equipment and tools | 131 637.00 | 83 468.00 | 48 169.00 | 131 637.00 |
AT Other tangible assets | 258 447.00 | 74 166.00 | 184 280.00 | 258 447.00 |
BH Other financial assets | 26 700.00 | | 26 700.00 | 26 700.00 |
BJ TOTAL (I) | 449 008.00 | 189 859.00 | 259 149.00 | 449 008.00 |
BP Services in progress | 700.00 | | 700.00 | 700.00 |
BT Goods | 392 962.00 | 11 436.00 | 381 526.00 | 392 962.00 |
BX Customers and related accounts | 173 431.00 | 8 418.00 | 165 012.00 | 173 431.00 |
BZ Other receivables | 49 178.00 | | 49 178.00 | 49 178.00 |
CF Cash and cash equivalents | 64 342.00 | | 64 342.00 | 64 342.00 |
CH Prepaid expenses | 3 349.00 | | 3 349.00 | 3 349.00 |
CJ TOTAL (II) | 683 962.00 | 19 854.00 | 664 108.00 | 683 962.00 |
CO Grand total (0 to V) | 1 132 970.00 | 209 713.00 | 923 257.00 | 1 132 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -526 772.00 | -269 067.00 | | -526 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 272.00 | -257 705.00 | | -194 272.00 |
DL TOTAL (I) | -421 044.00 | -226 772.00 | | -421 044.00 |
DU Loans and Debts from Credit Institutions (3) | 673 601.00 | 727 255.00 | | 673 601.00 |
DX Trade payables and related accounts | 573 636.00 | 500 475.00 | | 573 636.00 |
DY Tax and social security liabilities | 83 285.00 | 91 668.00 | | 83 285.00 |
EA Other liabilities | 13 778.00 | 7 898.00 | | 13 778.00 |
EC TOTAL (IV) | 1 344 301.00 | 1 327 296.00 | | 1 344 301.00 |
EE Grand total (I to V) | 923 257.00 | 1 100 523.00 | | 923 257.00 |
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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 | 2 080 874.00 | | 2 080 874.00 | 2 080 874.00 |
FD Production sold - goods | 42.00 | | 42.00 | 42.00 |
FG Production sold - services | 631 414.00 | | 631 414.00 | 631 414.00 |
FJ Net sales | 2 712 330.00 | | 2 712 330.00 | 2 712 330.00 |
FM Inventory production | | | -2 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 435.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 2 722 616.00 | |
FS Purchases of goods (including customs duties) | | | 1 930 740.00 | |
FT Inventory change (goods) | | | 74 020.00 | |
FW Other purchases and external expenses | | | 344 876.00 | |
FX Taxes, duties, and similar payments | | | 30 505.00 | |
FY Salaries and Wages | | | 342 721.00 | |
FZ Social Security Contributions | | | 113 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 854.00 | |
GE Other Expenses | | | 2 658.00 | |
GF Total Operating Expenses (II) | | | 2 913 654.00 | |
GG - OPERATING RESULT (I - II) | | | -191 038.00 | |
GR Interest and similar expenses | | | 7 234.00 | |
GU Total financial expenses (VI) | | | 7 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 714.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 714.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 714.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 726 616.00 | 2 176 086.00 | | 2 726 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 920 888.00 | 2 433 791.00 | | 2 920 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 272.00 | -257 705.00 | | -194 272.00 |
