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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 77 629.00 | 52 286.00 | 25 343.00 | 77 629.00 |
AR Technical installations, industrial equipment and tools | 41 957.00 | 37 255.00 | 4 702.00 | 41 957.00 |
AT Other tangible assets | 128 219.00 | 91 121.00 | 37 098.00 | 128 219.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 247 805.00 | 180 662.00 | 67 143.00 | 247 805.00 |
BT Goods | 209 221.00 | | 209 221.00 | 209 221.00 |
BX Customers and related accounts | 18 690.00 | | 18 690.00 | 18 690.00 |
BZ Other receivables | 18 740.00 | | 18 740.00 | 18 740.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 64 561.00 | | 64 561.00 | 64 561.00 |
CJ TOTAL (II) | 441 212.00 | | 441 212.00 | 441 212.00 |
CO Grand total (0 to V) | 689 017.00 | 180 662.00 | 508 355.00 | 689 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 393 217.00 | 437 162.00 | | 393 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 561.00 | -43 945.00 | | -31 561.00 |
DL TOTAL (I) | 370 041.00 | 401 601.00 | | 370 041.00 |
DU Loans and Debts from Credit Institutions (3) | 48 494.00 | 36 205.00 | | 48 494.00 |
DX Trade payables and related accounts | 52 318.00 | 58 029.00 | | 52 318.00 |
DY Tax and social security liabilities | 37 502.00 | 49 040.00 | | 37 502.00 |
EC TOTAL (IV) | 138 314.00 | 143 274.00 | | 138 314.00 |
EE Grand total (I to V) | 508 355.00 | 544 875.00 | | 508 355.00 |
EG Accrued income and payables due within one year | 110 077.00 | 117 810.00 | | 110 077.00 |
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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 | 1 311 259.00 | | 1 311 259.00 | 1 311 259.00 |
FJ Net sales | 1 311 259.00 | | 1 311 259.00 | 1 311 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 311 338.00 | |
FS Purchases of goods (including customs duties) | | | 931 797.00 | |
FT Inventory change (goods) | | | 8 357.00 | |
FU Purchases of raw materials and other supplies | | | 1 948.00 | |
FW Other purchases and external expenses | | | 96 332.00 | |
FX Taxes, duties, and similar payments | | | 6 513.00 | |
FY Salaries and Wages | | | 194 349.00 | |
FZ Social Security Contributions | | | 87 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 373.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 348 834.00 | |
GG - OPERATING RESULT (I - II) | | | -37 497.00 | |
GL Other interest and similar income | | | 6 667.00 | |
GP Total financial income (V) | | | 6 667.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78.00 | | | 78.00 |
HB Exceptional income from capital transactions | | 1 417.00 | | |
HD Total exceptional income (VII) | | 1 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 004.00 | 1 326 118.00 | | 1 318 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 565.00 | 1 370 063.00 | | 1 349 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 561.00 | -43 945.00 | | -31 561.00 |
