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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 743.00 | | 36 743.00 | 36 743.00 |
AP Buildings | 1 227 924.00 | 796 448.00 | 431 475.00 | 1 227 924.00 |
AT Other tangible assets | 77 058.00 | 71 924.00 | 5 134.00 | 77 058.00 |
BH Other financial assets | 4 152.00 | | 4 152.00 | 4 152.00 |
BJ TOTAL (I) | 1 345 878.00 | 868 372.00 | 477 506.00 | 1 345 878.00 |
BT Goods | 562 674.00 | 5 627.00 | 557 047.00 | 562 674.00 |
BX Customers and related accounts | 159 421.00 | | 159 421.00 | 159 421.00 |
BZ Other receivables | 52 970.00 | | 52 970.00 | 52 970.00 |
CF Cash and cash equivalents | 94 997.00 | | 94 997.00 | 94 997.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 870 983.00 | 5 627.00 | 865 356.00 | 870 983.00 |
CO Grand total (0 to V) | 2 216 862.00 | 873 999.00 | 1 342 862.00 | 2 216 862.00 |
CP Shares due in less than one year | 4 152.00 | | | 4 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | | | 730 000.00 |
DD Legal reserve (1) | 1 569.00 | | | 1 569.00 |
DG Other reserves | 6 630.00 | | | 6 630.00 |
DH Retained earnings | -150 092.00 | | | -150 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 502.00 | | | -49 502.00 |
DL TOTAL (I) | 538 604.00 | | | 538 604.00 |
DU Loans and Debts from Credit Institutions (3) | 322 659.00 | | | 322 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 396 297.00 | | | 396 297.00 |
DY Tax and social security liabilities | 75 300.00 | | | 75 300.00 |
EC TOTAL (IV) | 804 257.00 | | | 804 257.00 |
EE Grand total (I to V) | 1 342 862.00 | | | 1 342 862.00 |
EG Accrued income and payables due within one year | 635 453.00 | | | 635 453.00 |
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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 | 1 363 095.00 | 290 602.00 | 1 653 697.00 | 1 363 095.00 |
FG Production sold - services | 70 116.00 | 37 798.00 | 107 914.00 | 70 116.00 |
FJ Net sales | 1 433 211.00 | 328 400.00 | 1 761 612.00 | 1 433 211.00 |
FO Operating subsidies | | | 12 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 770.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 780 223.00 | |
FS Purchases of goods (including customs duties) | | | 1 113 805.00 | |
FT Inventory change (goods) | | | 14 289.00 | |
FW Other purchases and external expenses | | | 216 829.00 | |
FX Taxes, duties, and similar payments | | | 30 865.00 | |
FY Salaries and Wages | | | 262 560.00 | |
FZ Social Security Contributions | | | 89 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 627.00 | |
GE Other Expenses | | | 27 211.00 | |
GF Total Operating Expenses (II) | | | 1 822 147.00 | |
GG - OPERATING RESULT (I - II) | | | -41 923.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 7 495.00 | |
GU Total financial expenses (VI) | | | 7 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 271.00 | | | 1 780 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 774.00 | | | 1 829 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 502.00 | | | -49 502.00 |
HP References: Equipment leasing | 3 659.00 | | | 3 659.00 |
