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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 141 754.00 | 14 750.00 | 127 004.00 | 141 754.00 |
AR Technical installations, industrial equipment and tools | 37 439.00 | 1 995.00 | 35 444.00 | 37 439.00 |
AT Other tangible assets | 3 057.00 | 174.00 | 2 883.00 | 3 057.00 |
BH Other financial assets | 13 070.00 | | 13 070.00 | 13 070.00 |
BJ TOTAL (I) | 195 319.00 | 16 918.00 | 178 400.00 | 195 319.00 |
BX Customers and related accounts | 58 028.00 | 6 494.00 | 51 534.00 | 58 028.00 |
BZ Other receivables | 20 230.00 | | 20 230.00 | 20 230.00 |
CF Cash and cash equivalents | 21 119.00 | | 21 119.00 | 21 119.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 99 745.00 | 6 494.00 | 93 251.00 | 99 745.00 |
CO Grand total (0 to V) | 295 063.00 | 23 412.00 | 271 651.00 | 295 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497 798.00 | | | -497 798.00 |
DL TOTAL (I) | -467 798.00 | | | -467 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 000.00 | | | 142 000.00 |
DX Trade payables and related accounts | 569 043.00 | | | 569 043.00 |
DY Tax and social security liabilities | 28 323.00 | | | 28 323.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 739 449.00 | | | 739 449.00 |
EE Grand total (I to V) | 271 651.00 | | | 271 651.00 |
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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 | 548 267.00 | | 548 267.00 | 548 267.00 |
FD Production sold - goods | -26 705.00 | | -26 705.00 | -26 705.00 |
FG Production sold - services | 1 255.00 | | 1 255.00 | 1 255.00 |
FJ Net sales | 522 817.00 | | 522 817.00 | 522 817.00 |
FN Capitalized production | | | 2 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 446.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 537 115.00 | |
FS Purchases of goods (including customs duties) | | | 330 037.00 | |
FW Other purchases and external expenses | | | 281 780.00 | |
FX Taxes, duties, and similar payments | | | 8 244.00 | |
FY Salaries and Wages | | | 284 451.00 | |
FZ Social Security Contributions | | | 103 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 494.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 1 032 612.00 | |
GG - OPERATING RESULT (I - II) | | | -495 497.00 | |
GR Interest and similar expenses | | | 2 158.00 | |
GU Total financial expenses (VI) | | | 2 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -497 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | -1 608.00 | | | -1 608.00 |
HH Total exceptional expenses (VIII) | 1 643.00 | | | 1 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | | | -143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 615.00 | | | 538 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 413.00 | | | 1 036 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -497 798.00 | | | -497 798.00 |
