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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 | 5 883.00 | 5 883.00 | | 5 883.00 |
AP Buildings | 144 898.00 | 80 424.00 | 64 474.00 | 144 898.00 |
AR Technical installations, industrial equipment and tools | 17 858.00 | 16 724.00 | 1 134.00 | 17 858.00 |
AT Other tangible assets | 331 017.00 | 208 461.00 | 122 556.00 | 331 017.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 24 380.00 | | 24 380.00 | 24 380.00 |
BJ TOTAL (I) | 524 036.00 | 311 492.00 | 212 543.00 | 524 036.00 |
BT Goods | 140 934.00 | | 140 934.00 | 140 934.00 |
BV Advances and down payments on orders | 1 794.00 | | 1 794.00 | 1 794.00 |
BX Customers and related accounts | 4 854.00 | | 4 854.00 | 4 854.00 |
BZ Other receivables | 977 172.00 | | 977 172.00 | 977 172.00 |
CF Cash and cash equivalents | 30 556.00 | | 30 556.00 | 30 556.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 1 155 376.00 | | 1 155 376.00 | 1 155 376.00 |
CO Grand total (0 to V) | 1 679 411.00 | 311 492.00 | 1 367 919.00 | 1 679 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | | 27 030.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 236.00 | 3 972.00 | | -10 236.00 |
DL TOTAL (I) | 31 687.00 | 72 926.00 | | 31 687.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 435.00 | 154 637.00 | | 4 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 615.00 | 31 718.00 | | 1 038 615.00 |
DX Trade payables and related accounts | 240 273.00 | 230 037.00 | | 240 273.00 |
DY Tax and social security liabilities | 48 101.00 | 61 511.00 | | 48 101.00 |
EA Other liabilities | 4 808.00 | 5 347.00 | | 4 808.00 |
EC TOTAL (IV) | 1 336 232.00 | 483 250.00 | | 1 336 232.00 |
EE Grand total (I to V) | 1 367 919.00 | 556 176.00 | | 1 367 919.00 |
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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 | 2 310 873.00 | | 2 310 873.00 | 2 310 873.00 |
FG Production sold - services | 87.00 | | 87.00 | 87.00 |
FJ Net sales | 2 310 960.00 | | 2 310 960.00 | 2 310 960.00 |
FQ Other income | | | -452.00 | |
FR Total operating income (I) | | | 2 310 508.00 | |
FS Purchases of goods (including customs duties) | | | 1 669 837.00 | |
FT Inventory change (goods) | | | 42 378.00 | |
FW Other purchases and external expenses | | | 321 849.00 | |
FX Taxes, duties, and similar payments | | | 19 596.00 | |
FY Salaries and Wages | | | 140 126.00 | |
FZ Social Security Contributions | | | 42 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 181.00 | |
GE Other Expenses | | | 1 281.00 | |
GF Total Operating Expenses (II) | | | 2 276 560.00 | |
GG - OPERATING RESULT (I - II) | | | 33 948.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 605.00 | |
GU Total financial expenses (VI) | | | 6 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 32 007.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 32 007.00 | | 11.00 |
HE Exceptional expenses on management operations | 37 591.00 | 36 398.00 | | 37 591.00 |
HH Total exceptional expenses (VIII) | 37 591.00 | 36 398.00 | | 37 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 580.00 | -4 391.00 | | -37 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 519.00 | 2 478 080.00 | | 2 310 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320 756.00 | 2 474 107.00 | | 2 320 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 236.00 | 3 972.00 | | -10 236.00 |
