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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 74 932.00 | 38 279.00 | 36 654.00 | 74 932.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 206 451.00 | 18 434.00 | 188 017.00 | 206 451.00 |
AR Technical installations, industrial equipment and tools | 141 020.00 | 17 919.00 | 123 101.00 | 141 020.00 |
AT Other tangible assets | 77 074.00 | 14 417.00 | 62 657.00 | 77 074.00 |
BH Other financial assets | 14 519.00 | | 14 519.00 | 14 519.00 |
BJ TOTAL (I) | 598 996.00 | 89 049.00 | 509 948.00 | 598 996.00 |
BL Raw materials, supplies | 888.00 | | 888.00 | 888.00 |
BT Goods | 87 074.00 | | 87 074.00 | 87 074.00 |
BX Customers and related accounts | 7 825.00 | | 7 825.00 | 7 825.00 |
BZ Other receivables | 21 002.00 | | 21 002.00 | 21 002.00 |
CF Cash and cash equivalents | 14 507.00 | | 14 507.00 | 14 507.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 133 205.00 | | 133 205.00 | 133 205.00 |
CO Grand total (0 to V) | 732 201.00 | 89 049.00 | 643 153.00 | 732 201.00 |
CP Shares due in less than one year | 14 519.00 | | | 14 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 8.00 | 8.00 | | 8.00 |
DG Other reserves | 47 997.00 | 47 997.00 | | 47 997.00 |
DH Retained earnings | -31 412.00 | -1 550.00 | | -31 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 591.00 | -29 862.00 | | -28 591.00 |
DL TOTAL (I) | 38 002.00 | 66 593.00 | | 38 002.00 |
DU Loans and Debts from Credit Institutions (3) | 300 892.00 | 326 720.00 | | 300 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 353.00 | 66 613.00 | | 63 353.00 |
DX Trade payables and related accounts | 130 319.00 | 183 896.00 | | 130 319.00 |
DY Tax and social security liabilities | 27 786.00 | 28 694.00 | | 27 786.00 |
EA Other liabilities | | 168.00 | | |
EB Prepaid income (2) | 82 800.00 | 103 500.00 | | 82 800.00 |
EC TOTAL (IV) | 605 150.00 | 709 591.00 | | 605 150.00 |
EE Grand total (I to V) | 643 153.00 | 776 184.00 | | 643 153.00 |
EI Including equity loans | 63 353.00 | | | 63 353.00 |
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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 | 1 364 068.00 | | 1 364 068.00 | 1 364 068.00 |
FG Production sold - services | 21 514.00 | | 21 514.00 | 21 514.00 |
FJ Net sales | 1 385 582.00 | | 1 385 582.00 | 1 385 582.00 |
FO Operating subsidies | | | 6 250.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 391 845.00 | |
FS Purchases of goods (including customs duties) | | | 987 511.00 | |
FT Inventory change (goods) | | | 5 309.00 | |
FU Purchases of raw materials and other supplies | | | 4 861.00 | |
FV Inventory change (raw materials and supplies) | | | -691.00 | |
FW Other purchases and external expenses | | | 192 041.00 | |
FX Taxes, duties, and similar payments | | | 3 623.00 | |
FY Salaries and Wages | | | 118 454.00 | |
FZ Social Security Contributions | | | 24 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 997.00 | |
GE Other Expenses | | | 18 023.00 | |
GF Total Operating Expenses (II) | | | 1 414 215.00 | |
GG - OPERATING RESULT (I - II) | | | -22 370.00 | |
GR Interest and similar expenses | | | 6 214.00 | |
GU Total financial expenses (VI) | | | 6 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 600.00 | | |
HB Exceptional income from capital transactions | 2 554.00 | | | 2 554.00 |
HD Total exceptional income (VII) | 2 554.00 | 2 600.00 | | 2 554.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HF Exceptional expenses on capital transactions | 2 231.00 | | | 2 231.00 |
HH Total exceptional expenses (VIII) | 2 561.00 | | | 2 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 2 600.00 | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 400.00 | 387 942.00 | | 1 394 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 990.00 | 417 804.00 | | 1 422 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 591.00 | -29 862.00 | | -28 591.00 |
