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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 | 4 000.00 | 1 056.00 | 2 944.00 | 4 000.00 |
AP Buildings | 239 971.00 | 18 726.00 | 221 245.00 | 239 971.00 |
AR Technical installations, industrial equipment and tools | 29 461.00 | 2 627.00 | 26 834.00 | 29 461.00 |
AT Other tangible assets | 5 278.00 | 1 726.00 | 3 552.00 | 5 278.00 |
BH Other financial assets | 29 513.00 | | 29 513.00 | 29 513.00 |
BJ TOTAL (I) | 313 023.00 | 24 135.00 | 288 888.00 | 313 023.00 |
BT Goods | 116 608.00 | | 116 608.00 | 116 608.00 |
BX Customers and related accounts | 7 083.00 | | 7 083.00 | 7 083.00 |
BZ Other receivables | 5 541.00 | | 5 541.00 | 5 541.00 |
CF Cash and cash equivalents | 55 703.00 | | 55 703.00 | 55 703.00 |
CH Prepaid expenses | 4 843.00 | | 4 843.00 | 4 843.00 |
CJ TOTAL (II) | 189 779.00 | | 189 779.00 | 189 779.00 |
CO Grand total (0 to V) | 502 802.00 | 24 135.00 | 478 667.00 | 502 802.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 646.00 | | | -35 646.00 |
DL TOTAL (I) | -25 646.00 | | | -25 646.00 |
DU Loans and Debts from Credit Institutions (3) | 311 858.00 | | | 311 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 848.00 | | | 112 848.00 |
DW Advances and down payments received on current orders | 325.00 | | | 325.00 |
DX Trade payables and related accounts | 68 855.00 | | | 68 855.00 |
DY Tax and social security liabilities | 9 418.00 | | | 9 418.00 |
EA Other liabilities | 1 008.00 | | | 1 008.00 |
EC TOTAL (IV) | 504 313.00 | | | 504 313.00 |
EE Grand total (I to V) | 478 667.00 | | | 478 667.00 |
EG Accrued income and payables due within one year | 504 313.00 | | | 504 313.00 |
EI Including equity loans | 112 848.00 | | | 112 848.00 |
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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 | 368 748.00 | | 368 748.00 | 368 748.00 |
FJ Net sales | 368 748.00 | | 368 748.00 | 368 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 398 756.00 | |
FS Purchases of goods (including customs duties) | | | 344 205.00 | |
FT Inventory change (goods) | | | -116 608.00 | |
FU Purchases of raw materials and other supplies | | | 3 089.00 | |
FW Other purchases and external expenses | | | 137 454.00 | |
FX Taxes, duties, and similar payments | | | 7 853.00 | |
FY Salaries and Wages | | | 33 641.00 | |
FZ Social Security Contributions | | | 3 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 135.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 437 916.00 | |
GG - OPERATING RESULT (I - II) | | | -39 160.00 | |
GL Other interest and similar income | | | 9 774.00 | |
GP Total financial income (V) | | | 9 774.00 | |
GR Interest and similar expenses | | | 5 900.00 | |
GU Total financial expenses (VI) | | | 5 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HE Exceptional expenses on management operations | 426.00 | | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 596.00 | | | 408 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 242.00 | | | 444 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 646.00 | | | -35 646.00 |
