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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 997.00 | 25 997.00 | | 25 997.00 |
AR Technical installations, industrial equipment and tools | 175 679.00 | 120 254.00 | 55 425.00 | 175 679.00 |
AT Other tangible assets | 397 753.00 | 232 395.00 | 165 357.00 | 397 753.00 |
BH Other financial assets | 35 500.00 | | 35 500.00 | 35 500.00 |
BJ TOTAL (I) | 634 929.00 | 378 646.00 | 256 283.00 | 634 929.00 |
BT Goods | 67 155.00 | | 67 155.00 | 67 155.00 |
BX Customers and related accounts | 7 684.00 | | 7 684.00 | 7 684.00 |
BZ Other receivables | 60 802.00 | | 60 802.00 | 60 802.00 |
CD Marketable securities | 51 579.00 | | 51 579.00 | 51 579.00 |
CF Cash and cash equivalents | 25 589.00 | | 25 589.00 | 25 589.00 |
CH Prepaid expenses | 2 045.00 | | 2 045.00 | 2 045.00 |
CJ TOTAL (II) | 214 854.00 | | 214 854.00 | 214 854.00 |
CO Grand total (0 to V) | 849 782.00 | 378 646.00 | 471 136.00 | 849 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 256 991.00 | 256 991.00 | | 256 991.00 |
DH Retained earnings | -60 883.00 | -57 086.00 | | -60 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 055.00 | -3 797.00 | | 1 055.00 |
DL TOTAL (I) | 198 263.00 | 197 208.00 | | 198 263.00 |
DU Loans and Debts from Credit Institutions (3) | 26 890.00 | 119 972.00 | | 26 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 484.00 | 7 484.00 | | 7 484.00 |
DX Trade payables and related accounts | 203 567.00 | 323 726.00 | | 203 567.00 |
DY Tax and social security liabilities | 27 049.00 | 34 861.00 | | 27 049.00 |
EA Other liabilities | 7 884.00 | 6 107.00 | | 7 884.00 |
EC TOTAL (IV) | 272 874.00 | 492 150.00 | | 272 874.00 |
EE Grand total (I to V) | 471 136.00 | 689 357.00 | | 471 136.00 |
EG Accrued income and payables due within one year | 245 984.00 | 465 260.00 | | 245 984.00 |
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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 | 1 815 120.00 | | 1 815 120.00 | 1 815 120.00 |
FJ Net sales | 1 815 120.00 | | 1 815 120.00 | 1 815 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 130.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 1 817 540.00 | |
FS Purchases of goods (including customs duties) | | | 1 358 776.00 | |
FT Inventory change (goods) | | | 2 550.00 | |
FW Other purchases and external expenses | | | 261 266.00 | |
FX Taxes, duties, and similar payments | | | 3 719.00 | |
FY Salaries and Wages | | | 107 840.00 | |
FZ Social Security Contributions | | | 16 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 280.00 | |
GE Other Expenses | | | 1 408.00 | |
GF Total Operating Expenses (II) | | | 1 823 862.00 | |
GG - OPERATING RESULT (I - II) | | | -6 322.00 | |
GL Other interest and similar income | | | 819.00 | |
GP Total financial income (V) | | | 819.00 | |
GR Interest and similar expenses | | | 1 457.00 | |
GU Total financial expenses (VI) | | | 1 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 130.00 | 3 161.00 | | 2 130.00 |
A4 Equity method investments | 143.00 | 142.00 | | 143.00 |
HA Exceptional income from management transactions | 5 882.00 | 8 578.00 | | 5 882.00 |
HD Total exceptional income (VII) | 5 882.00 | 8 578.00 | | 5 882.00 |
HE Exceptional expenses on management operations | 45.00 | 1 351.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 351.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 837.00 | 7 227.00 | | 5 837.00 |
HK Income tax | -2 178.00 | -41.00 | | -2 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 241.00 | 1 848 825.00 | | 1 824 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 186.00 | 1 852 623.00 | | 1 823 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 055.00 | -3 797.00 | | 1 055.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 627 668.00 | | 7 260.00 | 627 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 500.00 | |
I4 DECREASES Grand Total | | | 634 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 168.00 | | 7 260.00 | 592 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 500.00 | | | 35 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 306 366.00 | 72 280.00 | | 306 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 366.00 | 72 280.00 | | 306 366.00 |
