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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 | 5 511.00 | 5 511.00 | | 5 511.00 |
AP Buildings | 8 971.00 | 6 082.00 | 2 889.00 | 8 971.00 |
AR Technical installations, industrial equipment and tools | 24 023.00 | 22 070.00 | 1 953.00 | 24 023.00 |
AT Other tangible assets | 87 949.00 | 56 988.00 | 30 961.00 | 87 949.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 126 954.00 | 90 652.00 | 36 302.00 | 126 954.00 |
BN Goods in progress | 1 425.00 | | 1 425.00 | 1 425.00 |
BT Goods | 916 659.00 | | 916 659.00 | 916 659.00 |
BX Customers and related accounts | 109 132.00 | 425.00 | 108 706.00 | 109 132.00 |
BZ Other receivables | 47 556.00 | | 47 556.00 | 47 556.00 |
CF Cash and cash equivalents | 466.00 | | 466.00 | 466.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 1 075 888.00 | 425.00 | 1 075 463.00 | 1 075 888.00 |
CO Grand total (0 to V) | 1 202 842.00 | 91 077.00 | 1 111 765.00 | 1 202 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 500.00 | 385 500.00 | | 385 500.00 |
DD Legal reserve (1) | 38 550.00 | 38 550.00 | | 38 550.00 |
DG Other reserves | 68 409.00 | 57 997.00 | | 68 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 470.00 | 10 412.00 | | -64 470.00 |
DL TOTAL (I) | 427 989.00 | 492 459.00 | | 427 989.00 |
DU Loans and Debts from Credit Institutions (3) | 66 584.00 | 19 560.00 | | 66 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 287.00 | 63 988.00 | | 65 287.00 |
DX Trade payables and related accounts | 80 019.00 | 237 661.00 | | 80 019.00 |
DY Tax and social security liabilities | 39 193.00 | 43 891.00 | | 39 193.00 |
EA Other liabilities | 432 694.00 | 265 100.00 | | 432 694.00 |
EC TOTAL (IV) | 683 776.00 | 630 200.00 | | 683 776.00 |
EE Grand total (I to V) | 1 111 765.00 | 1 122 659.00 | | 1 111 765.00 |
EG Accrued income and payables due within one year | 683 776.00 | 621 667.00 | | 683 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 025.00 | | | 58 025.00 |
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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 | 1 555 271.00 | | 1 555 271.00 | 1 555 271.00 |
FG Production sold - services | 113 666.00 | | 113 666.00 | 113 666.00 |
FJ Net sales | 1 668 937.00 | | 1 668 937.00 | 1 668 937.00 |
FM Inventory production | | | 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 423.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 671 110.00 | |
FS Purchases of goods (including customs duties) | | | 1 408 320.00 | |
FT Inventory change (goods) | | | -27 897.00 | |
FU Purchases of raw materials and other supplies | | | 994.00 | |
FW Other purchases and external expenses | | | 206 322.00 | |
FX Taxes, duties, and similar payments | | | 11 548.00 | |
FY Salaries and Wages | | | 85 374.00 | |
FZ Social Security Contributions | | | 28 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 425.00 | |
GE Other Expenses | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 1 724 645.00 | |
GG - OPERATING RESULT (I - II) | | | -53 535.00 | |
GL Other interest and similar income | | | 765.00 | |
GP Total financial income (V) | | | 765.00 | |
GR Interest and similar expenses | | | 12 065.00 | |
GU Total financial expenses (VI) | | | 12 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | 366.00 | 731.00 | | 366.00 |
HD Total exceptional income (VII) | 366.00 | 731.00 | | 366.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366.00 | 701.00 | | 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 240.00 | 2 121 227.00 | | 1 672 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 710.00 | 2 110 815.00 | | 1 736 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 470.00 | 10 412.00 | | -64 470.00 |
