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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 867.00 | 21 162.00 | 11 704.00 | 32 867.00 |
AR Technical installations, industrial equipment and tools | 18 672.00 | 18 010.00 | 662.00 | 18 672.00 |
AT Other tangible assets | 1 258.00 | 1 258.00 | | 1 258.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 54 397.00 | 40 431.00 | 13 966.00 | 54 397.00 |
BT Goods | 53 667.00 | | 53 667.00 | 53 667.00 |
BX Customers and related accounts | 1 141.00 | 884.00 | 257.00 | 1 141.00 |
BZ Other receivables | 88 932.00 | | 88 932.00 | 88 932.00 |
CF Cash and cash equivalents | 24 884.00 | | 24 884.00 | 24 884.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 169 030.00 | 884.00 | 168 146.00 | 169 030.00 |
CO Grand total (0 to V) | 223 427.00 | 41 315.00 | 182 112.00 | 223 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -63 261.00 | -47 004.00 | | -63 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 400.00 | -16 257.00 | | -26 400.00 |
DL TOTAL (I) | 10 339.00 | 36 739.00 | | 10 339.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 92.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 536.00 | 87 696.00 | | 78 536.00 |
DX Trade payables and related accounts | 65 839.00 | 75 997.00 | | 65 839.00 |
DY Tax and social security liabilities | 27 296.00 | 24 923.00 | | 27 296.00 |
EC TOTAL (IV) | 171 773.00 | 188 708.00 | | 171 773.00 |
EE Grand total (I to V) | 182 112.00 | 225 447.00 | | 182 112.00 |
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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 | 689 466.00 | | 689 466.00 | 689 466.00 |
FJ Net sales | 689 466.00 | | 689 466.00 | 689 466.00 |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 690 283.00 | |
FS Purchases of goods (including customs duties) | | | 578 477.00 | |
FT Inventory change (goods) | | | 1 478.00 | |
FW Other purchases and external expenses | | | 43 251.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
FY Salaries and Wages | | | 70 001.00 | |
FZ Social Security Contributions | | | 14 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317.00 | |
GE Other Expenses | | | 1 986.00 | |
GF Total Operating Expenses (II) | | | 715 521.00 | |
GG - OPERATING RESULT (I - II) | | | -25 238.00 | |
GL Other interest and similar income | | | 1 210.00 | |
GP Total financial income (V) | | | 1 210.00 | |
GR Interest and similar expenses | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 373.00 | | | 373.00 |
HD Total exceptional income (VII) | 373.00 | | | 373.00 |
HE Exceptional expenses on management operations | 1 404.00 | | | 1 404.00 |
HH Total exceptional expenses (VIII) | 1 404.00 | | | 1 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 031.00 | | | -1 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 865.00 | 718 180.00 | | 691 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 266.00 | 734 438.00 | | 718 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 400.00 | -16 257.00 | | -26 400.00 |
