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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 964.00 | 3 964.00 | | 3 964.00 |
AP Buildings | 46 512.00 | 46 512.00 | | 46 512.00 |
AR Technical installations, industrial equipment and tools | 25 385.00 | 23 213.00 | 2 172.00 | 25 385.00 |
AT Other tangible assets | 42 159.00 | 40 100.00 | 2 058.00 | 42 159.00 |
BJ TOTAL (I) | 118 041.00 | 113 790.00 | 4 251.00 | 118 041.00 |
BL Raw materials, supplies | 1 662.00 | | 1 662.00 | 1 662.00 |
BT Goods | 691.00 | | 691.00 | 691.00 |
BX Customers and related accounts | 148 027.00 | | 148 027.00 | 148 027.00 |
BZ Other receivables | 5 072.00 | | 5 072.00 | 5 072.00 |
CF Cash and cash equivalents | 5 059.00 | | 5 059.00 | 5 059.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 161 237.00 | | 161 237.00 | 161 237.00 |
CO Grand total (0 to V) | 279 278.00 | 113 790.00 | 165 488.00 | 279 278.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 5 821.00 | | | 5 821.00 |
DH Retained earnings | 132 377.00 | | | 132 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 164.00 | | | -77 164.00 |
DL TOTAL (I) | 69 833.00 | | | 69 833.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | | | 410.00 |
DX Trade payables and related accounts | 49 230.00 | | | 49 230.00 |
DY Tax and social security liabilities | 4 325.00 | | | 4 325.00 |
EA Other liabilities | 41 573.00 | | | 41 573.00 |
EC TOTAL (IV) | 95 654.00 | | | 95 654.00 |
EE Grand total (I to V) | 165 488.00 | | | 165 488.00 |
EG Accrued income and payables due within one year | 95 654.00 | | | 95 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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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 | 441 712.00 | | 441 712.00 | 441 712.00 |
FG Production sold - services | 11 463.00 | | 11 463.00 | 11 463.00 |
FJ Net sales | 453 175.00 | | 453 175.00 | 453 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 705.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 454 101.00 | |
FS Purchases of goods (including customs duties) | | | 250 266.00 | |
FT Inventory change (goods) | | | 23 868.00 | |
FU Purchases of raw materials and other supplies | | | 83 766.00 | |
FV Inventory change (raw materials and supplies) | | | 4 145.00 | |
FW Other purchases and external expenses | | | 105 097.00 | |
FX Taxes, duties, and similar payments | | | 1 471.00 | |
FY Salaries and Wages | | | 51 452.00 | |
FZ Social Security Contributions | | | 16 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 497.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 545 772.00 | |
GG - OPERATING RESULT (I - II) | | | -91 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 705.00 | | | 705.00 |
HA Exceptional income from management transactions | 145.00 | | | 145.00 |
HB Exceptional income from capital transactions | 14 800.00 | | | 14 800.00 |
HD Total exceptional income (VII) | 14 945.00 | | | 14 945.00 |
HE Exceptional expenses on management operations | 438.00 | | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 506.00 | | | 14 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 046.00 | | | 469 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 211.00 | | | 546 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 164.00 | | | -77 164.00 |
