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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 217.00 | 1 983.00 | 23 234.00 | 25 217.00 |
AR Technical installations, industrial equipment and tools | 50 088.00 | 9 969.00 | 40 119.00 | 50 088.00 |
AT Other tangible assets | 2 892.00 | 530.00 | 2 362.00 | 2 892.00 |
BJ TOTAL (I) | 78 197.00 | 12 482.00 | 65 715.00 | 78 197.00 |
BT Goods | 3 366.00 | | 3 366.00 | 3 366.00 |
BZ Other receivables | 21 688.00 | | 21 688.00 | 21 688.00 |
CF Cash and cash equivalents | 2 414.00 | | 2 414.00 | 2 414.00 |
CJ TOTAL (II) | 27 469.00 | | 27 469.00 | 27 469.00 |
CO Grand total (0 to V) | 105 666.00 | 12 482.00 | 93 184.00 | 105 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 625.00 | | | -19 625.00 |
DL TOTAL (I) | -14 625.00 | | | -14 625.00 |
DU Loans and Debts from Credit Institutions (3) | 43 546.00 | | | 43 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 458.00 | | | 1 458.00 |
DX Trade payables and related accounts | 35 429.00 | | | 35 429.00 |
DY Tax and social security liabilities | 23 856.00 | | | 23 856.00 |
EA Other liabilities | 514.00 | | | 514.00 |
EC TOTAL (IV) | 107 809.00 | | | 107 809.00 |
EE Grand total (I to V) | 93 184.00 | | | 93 184.00 |
EG Accrued income and payables due within one year | 107 809.00 | | | 107 809.00 |
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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 | 271 967.00 | | 271 967.00 | 271 967.00 |
FJ Net sales | 271 967.00 | | 271 967.00 | 271 967.00 |
FO Operating subsidies | | | 1 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 132.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 279 163.00 | |
FS Purchases of goods (including customs duties) | | | 96 569.00 | |
FT Inventory change (goods) | | | -3 366.00 | |
FU Purchases of raw materials and other supplies | | | 1 138.00 | |
FW Other purchases and external expenses | | | 83 774.00 | |
FX Taxes, duties, and similar payments | | | 5 249.00 | |
FY Salaries and Wages | | | 85 442.00 | |
FZ Social Security Contributions | | | 13 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 482.00 | |
GE Other Expenses | | | 856.00 | |
GF Total Operating Expenses (II) | | | 295 218.00 | |
GG - OPERATING RESULT (I - II) | | | -16 055.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 2 981.00 | |
GU Total financial expenses (VI) | | | 2 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | | | -630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 204.00 | | | 279 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 829.00 | | | 298 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 625.00 | | | -19 625.00 |
