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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 | 1 370.00 | 816.00 | 554.00 | 1 370.00 |
AN Land | 12 371.00 | | 12 371.00 | 12 371.00 |
AP Buildings | 50 675.00 | 49 073.00 | 1 602.00 | 50 675.00 |
AR Technical installations, industrial equipment and tools | 38 098.00 | 35 822.00 | 2 276.00 | 38 098.00 |
AT Other tangible assets | 133 780.00 | 130 575.00 | 3 205.00 | 133 780.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 237 118.00 | 216 286.00 | 20 832.00 | 237 118.00 |
BL Raw materials, supplies | 2 328.00 | | 2 328.00 | 2 328.00 |
BT Goods | 23 252.00 | | 23 252.00 | 23 252.00 |
BX Customers and related accounts | 38 911.00 | | 38 911.00 | 38 911.00 |
BZ Other receivables | 8 061.00 | | 8 061.00 | 8 061.00 |
CF Cash and cash equivalents | 16 092.00 | | 16 092.00 | 16 092.00 |
CH Prepaid expenses | 4 130.00 | | 4 130.00 | 4 130.00 |
CJ TOTAL (II) | 92 774.00 | | 92 774.00 | 92 774.00 |
CO Grand total (0 to V) | 329 892.00 | 216 286.00 | 113 606.00 | 329 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 34 383.00 | 34 383.00 | | 34 383.00 |
DH Retained earnings | -31 177.00 | -29 455.00 | | -31 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 027.00 | -1 723.00 | | -9 027.00 |
DL TOTAL (I) | 5 178.00 | 14 205.00 | | 5 178.00 |
DU Loans and Debts from Credit Institutions (3) | 17 532.00 | 8 710.00 | | 17 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 672.00 | | 260.00 |
DX Trade payables and related accounts | 61 818.00 | 64 563.00 | | 61 818.00 |
DY Tax and social security liabilities | 28 817.00 | 35 811.00 | | 28 817.00 |
EA Other liabilities | | 780.00 | | |
EC TOTAL (IV) | 108 428.00 | 110 535.00 | | 108 428.00 |
EE Grand total (I to V) | 113 606.00 | 124 741.00 | | 113 606.00 |
EG Accrued income and payables due within one year | 105 911.00 | 107 185.00 | | 105 911.00 |
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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 | | | 707 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 795 002.00 | |
FS Purchases of goods (including customs duties) | | | 529 765.00 | |
FT Inventory change (goods) | | | -8 152.00 | |
FU Purchases of raw materials and other supplies | | | 15 858.00 | |
FV Inventory change (raw materials and supplies) | | | -628.00 | |
FW Other purchases and external expenses | | | 129 518.00 | |
FX Taxes, duties, and similar payments | | | 5 922.00 | |
FY Salaries and Wages | | | 98 024.00 | |
FZ Social Security Contributions | | | 20 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 822.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 801 404.00 | |
GG - OPERATING RESULT (I - II) | | | -6 402.00 | |
GU Total financial expenses (VI) | | | 1 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 483.00 | 401.00 | | 1 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 483.00 | -401.00 | | -1 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 002.00 | 719 887.00 | | 795 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 029.00 | 721 610.00 | | 804 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 027.00 | -1 723.00 | | -9 027.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 227 333.00 | 7 590.00 | 234 923.00 | 227 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 61 818.00 | 61 818.00 | | 61 818.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 428.00 | 105 911.00 | 2 517.00 | 108 428.00 |
