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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 | 7 446.00 | 804.00 | 6 641.00 | 7 446.00 |
AR Technical installations, industrial equipment and tools | 178 563.00 | 14 748.00 | 163 815.00 | 178 563.00 |
AT Other tangible assets | 14 308.00 | 478.00 | 13 830.00 | 14 308.00 |
AV Fixed assets in progress | 90 907.00 | | 90 907.00 | 90 907.00 |
AX Advances and down payments | 146 338.00 | | 146 338.00 | 146 338.00 |
BH Other financial assets | 12 875.00 | | 12 875.00 | 12 875.00 |
BJ TOTAL (I) | 450 439.00 | 16 030.00 | 434 408.00 | 450 439.00 |
BT Goods | 1 325 042.00 | | 1 325 042.00 | 1 325 042.00 |
BX Customers and related accounts | 54 851.00 | | 54 851.00 | 54 851.00 |
BZ Other receivables | 46 857.00 | | 46 857.00 | 46 857.00 |
CF Cash and cash equivalents | 214.00 | | 214.00 | 214.00 |
CH Prepaid expenses | 3 674.00 | | 3 674.00 | 3 674.00 |
CJ TOTAL (II) | 1 430 640.00 | | 1 430 640.00 | 1 430 640.00 |
CO Grand total (0 to V) | 1 881 079.00 | 16 030.00 | 1 865 048.00 | 1 881 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 359.00 | | | -320 359.00 |
DL TOTAL (I) | -220 359.00 | | | -220 359.00 |
DU Loans and Debts from Credit Institutions (3) | 574 130.00 | | | 574 130.00 |
DX Trade payables and related accounts | 775 171.00 | | | 775 171.00 |
DY Tax and social security liabilities | 68 774.00 | | | 68 774.00 |
EA Other liabilities | 663 332.00 | | | 663 332.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 2 085 408.00 | | | 2 085 408.00 |
EE Grand total (I to V) | 1 865 048.00 | | | 1 865 048.00 |
EG Accrued income and payables due within one year | 2 085 408.00 | | | 2 085 408.00 |
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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 | 875 251.00 | 71 106.00 | 946 357.00 | 875 251.00 |
FD Production sold - goods | | 432.00 | 432.00 | |
FG Production sold - services | 1 208.00 | 67 022.00 | 68 231.00 | 1 208.00 |
FJ Net sales | 876 459.00 | 138 562.00 | 1 015 021.00 | 876 459.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 017 978.00 | |
FS Purchases of goods (including customs duties) | | | 2 159 860.00 | |
FT Inventory change (goods) | | | -1 325 042.00 | |
FU Purchases of raw materials and other supplies | | | -482.00 | |
FW Other purchases and external expenses | | | 234 729.00 | |
FX Taxes, duties, and similar payments | | | 7 926.00 | |
FY Salaries and Wages | | | 172 876.00 | |
FZ Social Security Contributions | | | 69 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 030.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 335 380.00 | |
GG - OPERATING RESULT (I - II) | | | -317 401.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 3 013.00 | |
GU Total financial expenses (VI) | | | 3 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 034.00 | | | 1 018 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 394.00 | | | 1 338 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 359.00 | | | -320 359.00 |
