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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 17 833.00 | 17 833.00 | | 17 833.00 |
AR Technical installations, industrial equipment and tools | 223 965.00 | 185 010.00 | 38 955.00 | 223 965.00 |
AT Other tangible assets | 428 510.00 | 406 951.00 | 21 559.00 | 428 510.00 |
BH Other financial assets | 17 850.00 | | 17 850.00 | 17 850.00 |
BJ TOTAL (I) | 689 358.00 | 610 995.00 | 78 363.00 | 689 358.00 |
BT Goods | 209 338.00 | | 209 338.00 | 209 338.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 54 851.00 | | 54 851.00 | 54 851.00 |
CF Cash and cash equivalents | 73 470.00 | | 73 470.00 | 73 470.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 338 444.00 | | 338 444.00 | 338 444.00 |
CO Grand total (0 to V) | 1 027 802.00 | 610 995.00 | 416 807.00 | 1 027 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -10 299.00 | -3 649.00 | | -10 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 670.00 | -6 650.00 | | -90 670.00 |
DK Regulated provisions | 70.00 | | | 70.00 |
DL TOTAL (I) | -92 514.00 | -1 915.00 | | -92 514.00 |
DP Provisions for Risks | | 12 593.00 | | |
DQ Provisions for Expenses | 3 806.00 | | | 3 806.00 |
DR TOTAL (IV) | 3 806.00 | 12 593.00 | | 3 806.00 |
DU Loans and Debts from Credit Institutions (3) | | 241 887.00 | | |
DX Trade payables and related accounts | 78 722.00 | 138 069.00 | | 78 722.00 |
DY Tax and social security liabilities | 43 068.00 | 40 400.00 | | 43 068.00 |
DZ Fixed asset liabilities and related accounts | 10 712.00 | | | 10 712.00 |
EA Other liabilities | 373 012.00 | 122.00 | | 373 012.00 |
EC TOTAL (IV) | 505 514.00 | 420 478.00 | | 505 514.00 |
EE Grand total (I to V) | 416 807.00 | 431 156.00 | | 416 807.00 |
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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 | 1 311 891.00 | | 1 311 891.00 | 1 311 891.00 |
FJ Net sales | 1 311 891.00 | | 1 311 891.00 | 1 311 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 015.00 | |
FQ Other income | | | 2 732.00 | |
FR Total operating income (I) | | | 1 327 637.00 | |
FS Purchases of goods (including customs duties) | | | 1 002 514.00 | |
FT Inventory change (goods) | | | -11 287.00 | |
FW Other purchases and external expenses | | | 204 979.00 | |
FX Taxes, duties, and similar payments | | | 16 024.00 | |
FY Salaries and Wages | | | 137 054.00 | |
FZ Social Security Contributions | | | 46 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 806.00 | |
GE Other Expenses | | | 12 393.00 | |
GF Total Operating Expenses (II) | | | 1 419 182.00 | |
GG - OPERATING RESULT (I - II) | | | -91 545.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 573.00 | |
GU Total financial expenses (VI) | | | 1 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 837.00 | | |
HC Reversals of provisions and transfers of expenses | 488.00 | | | 488.00 |
HD Total exceptional income (VII) | 488.00 | 837.00 | | 488.00 |
HE Exceptional expenses on management operations | | 3 327.00 | | |
HG Exceptional depreciation and provisions | 558.00 | | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | 3 327.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -2 490.00 | | -70.00 |
HK Income tax | -2 500.00 | | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 144.00 | 1 354 801.00 | | 1 328 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 813.00 | 1 361 451.00 | | 1 418 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 670.00 | -6 650.00 | | -90 670.00 |
