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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 | 15 590.00 | 6 416.00 | 9 174.00 | 15 590.00 |
AF Concessions, Patents and Similar Rights | 4 474.00 | 1 966.00 | 2 508.00 | 4 474.00 |
AR Technical installations, industrial equipment and tools | 156 130.00 | 49 535.00 | 106 595.00 | 156 130.00 |
AT Other tangible assets | 246 549.00 | 53 371.00 | 193 177.00 | 246 549.00 |
BJ TOTAL (I) | 422 742.00 | 111 288.00 | 311 454.00 | 422 742.00 |
BT Goods | 185 776.00 | | 185 776.00 | 185 776.00 |
BZ Other receivables | 10 151.00 | | 10 151.00 | 10 151.00 |
CF Cash and cash equivalents | 59 445.00 | | 59 445.00 | 59 445.00 |
CH Prepaid expenses | 16 127.00 | | 16 127.00 | 16 127.00 |
CJ TOTAL (II) | 271 498.00 | | 271 498.00 | 271 498.00 |
CO Grand total (0 to V) | 694 241.00 | 111 288.00 | 582 953.00 | 694 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -102 336.00 | | | -102 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 870.00 | -102 336.00 | | -42 870.00 |
DL TOTAL (I) | -143 706.00 | -100 836.00 | | -143 706.00 |
DU Loans and Debts from Credit Institutions (3) | 400 067.00 | 461 006.00 | | 400 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 228.00 | 221 616.00 | | 264 228.00 |
DX Trade payables and related accounts | 57 523.00 | 53 929.00 | | 57 523.00 |
DY Tax and social security liabilities | 4 841.00 | 10 536.00 | | 4 841.00 |
DZ Fixed asset liabilities and related accounts | | 1 204.00 | | |
EC TOTAL (IV) | 726 659.00 | 748 292.00 | | 726 659.00 |
EE Grand total (I to V) | 582 953.00 | 647 456.00 | | 582 953.00 |
EG Accrued income and payables due within one year | 387 911.00 | 348 339.00 | | 387 911.00 |
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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 | | | 684 522.00 | |
FJ Net sales | | | 684 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 684 802.00 | |
FS Purchases of goods (including customs duties) | | | 475 555.00 | |
FT Inventory change (goods) | | | 16 338.00 | |
FW Other purchases and external expenses | | | 121 423.00 | |
FX Taxes, duties, and similar payments | | | 1 131.00 | |
FY Salaries and Wages | | | 42 019.00 | |
FZ Social Security Contributions | | | 6 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 574.00 | |
GE Other Expenses | | | 6 111.00 | |
GF Total Operating Expenses (II) | | | 723 671.00 | |
GG - OPERATING RESULT (I - II) | | | -38 869.00 | |
GR Interest and similar expenses | | | 4 798.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 371.00 | | | 371.00 |
HC Reversals of provisions and transfers of expenses | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 1 111.00 | | | 1 111.00 |
HF Exceptional expenses on capital transactions | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 798.00 | | | 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 913.00 | 756 938.00 | | 685 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 783.00 | 859 274.00 | | 728 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 870.00 | -102 336.00 | | -42 870.00 |
