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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 790.00 | | 25 790.00 | 25 790.00 |
AP Buildings | 47 716.00 | 18 673.00 | 29 043.00 | 47 716.00 |
AR Technical installations, industrial equipment and tools | 48 960.00 | 29 791.00 | 19 169.00 | 48 960.00 |
AT Other tangible assets | 92 946.00 | 77 867.00 | 15 080.00 | 92 946.00 |
BH Other financial assets | 3 051.00 | | 3 051.00 | 3 051.00 |
BJ TOTAL (I) | 218 464.00 | 126 330.00 | 92 134.00 | 218 464.00 |
BT Goods | 63 695.00 | | 63 695.00 | 63 695.00 |
BZ Other receivables | 9 239.00 | | 9 239.00 | 9 239.00 |
CF Cash and cash equivalents | 12 552.00 | | 12 552.00 | 12 552.00 |
CH Prepaid expenses | 2 935.00 | | 2 935.00 | 2 935.00 |
CJ TOTAL (II) | 88 422.00 | | 88 422.00 | 88 422.00 |
CO Grand total (0 to V) | 306 886.00 | 126 330.00 | 180 556.00 | 306 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 249.00 | 50 249.00 | | 50 249.00 |
DH Retained earnings | -49 898.00 | | | -49 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 136.00 | -49 898.00 | | -16 136.00 |
DL TOTAL (I) | -4 784.00 | 11 352.00 | | -4 784.00 |
DM Proceeds from equity securities issues | | 2 600.00 | | |
DO TOTAL (II) | | 2 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 84 710.00 | 92 869.00 | | 84 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 420.00 | 19 679.00 | | 40 420.00 |
DX Trade payables and related accounts | 47 391.00 | 48 703.00 | | 47 391.00 |
DY Tax and social security liabilities | 12 658.00 | 27 595.00 | | 12 658.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 185 340.00 | 188 845.00 | | 185 340.00 |
EE Grand total (I to V) | 180 556.00 | 202 797.00 | | 180 556.00 |
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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 | 421 395.00 | | 421 395.00 | 421 395.00 |
FG Production sold - services | 152 279.00 | | 152 279.00 | 152 279.00 |
FJ Net sales | 573 674.00 | | 573 674.00 | 573 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 870.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 576 603.00 | |
FS Purchases of goods (including customs duties) | | | 272 595.00 | |
FT Inventory change (goods) | | | 8 760.00 | |
FW Other purchases and external expenses | | | 113 972.00 | |
FX Taxes, duties, and similar payments | | | 7 376.00 | |
FY Salaries and Wages | | | 110 411.00 | |
FZ Social Security Contributions | | | 45 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 523.00 | |
GE Other Expenses | | | 10 142.00 | |
GF Total Operating Expenses (II) | | | 593 102.00 | |
GG - OPERATING RESULT (I - II) | | | -16 499.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 116.00 | | | 2 116.00 |
HD Total exceptional income (VII) | 2 116.00 | | | 2 116.00 |
HE Exceptional expenses on management operations | 976.00 | 1 276.00 | | 976.00 |
HH Total exceptional expenses (VIII) | 976.00 | 1 276.00 | | 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 141.00 | -1 276.00 | | 1 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 719.00 | 456 096.00 | | 578 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 855.00 | 505 994.00 | | 594 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 136.00 | -49 898.00 | | -16 136.00 |
