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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 634.00 | | 51 634.00 | 51 634.00 |
AN Land | 9 482.00 | | 9 482.00 | 9 482.00 |
AP Buildings | 85 676.00 | 85 676.00 | | 85 676.00 |
AR Technical installations, industrial equipment and tools | 6 086.00 | 6 086.00 | | 6 086.00 |
AT Other tangible assets | 72 469.00 | 71 916.00 | 554.00 | 72 469.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 225 878.00 | 163 678.00 | 62 201.00 | 225 878.00 |
BN Goods in progress | 7 803.00 | | 7 803.00 | 7 803.00 |
BT Goods | 126 968.00 | | 126 968.00 | 126 968.00 |
BX Customers and related accounts | 7 485.00 | | 7 485.00 | 7 485.00 |
BZ Other receivables | 20 593.00 | | 20 593.00 | 20 593.00 |
CF Cash and cash equivalents | 42 492.00 | | 42 492.00 | 42 492.00 |
CH Prepaid expenses | 3 020.00 | | 3 020.00 | 3 020.00 |
CJ TOTAL (II) | 208 360.00 | | 208 360.00 | 208 360.00 |
CO Grand total (0 to V) | 434 239.00 | 163 678.00 | 270 561.00 | 434 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 532.00 | 101 532.00 | | 101 532.00 |
DD Legal reserve (1) | 10 153.00 | 10 153.00 | | 10 153.00 |
DH Retained earnings | -43 627.00 | -8 303.00 | | -43 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 875.00 | -35 324.00 | | -20 875.00 |
DL TOTAL (I) | 47 184.00 | 68 058.00 | | 47 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 642.00 | 80 942.00 | | 130 642.00 |
DX Trade payables and related accounts | 30 025.00 | 47 372.00 | | 30 025.00 |
DY Tax and social security liabilities | 54 916.00 | 48 980.00 | | 54 916.00 |
EA Other liabilities | 7 794.00 | 5 388.00 | | 7 794.00 |
EC TOTAL (IV) | 223 377.00 | 182 683.00 | | 223 377.00 |
EE Grand total (I to V) | 270 561.00 | 250 741.00 | | 270 561.00 |
EI Including equity loans | 130 642.00 | | | 130 642.00 |
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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 | 713 196.00 | | 713 196.00 | 713 196.00 |
FJ Net sales | 713 196.00 | | 713 196.00 | 713 196.00 |
FM Inventory production | | | 4 241.00 | |
FO Operating subsidies | | | 2 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 626.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 721 086.00 | |
FS Purchases of goods (including customs duties) | | | 377 925.00 | |
FT Inventory change (goods) | | | 13 915.00 | |
FW Other purchases and external expenses | | | 60 061.00 | |
FX Taxes, duties, and similar payments | | | 9 368.00 | |
FY Salaries and Wages | | | 219 290.00 | |
FZ Social Security Contributions | | | 56 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 035.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 740 194.00 | |
GG - OPERATING RESULT (I - II) | | | -19 107.00 | |
GR Interest and similar expenses | | | 1 731.00 | |
GU Total financial expenses (VI) | | | 1 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 086.00 | 757 133.00 | | 721 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 961.00 | 792 457.00 | | 741 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 875.00 | -35 324.00 | | -20 875.00 |
