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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 949.00 | 3 082.00 | 10 867.00 | 13 949.00 |
AR Technical installations, industrial equipment and tools | 6 135.00 | 1 626.00 | 4 509.00 | 6 135.00 |
AT Other tangible assets | 29 469.00 | 8 822.00 | 20 647.00 | 29 469.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 49 654.00 | 13 530.00 | 36 123.00 | 49 654.00 |
BT Goods | 926.00 | | 926.00 | 926.00 |
BZ Other receivables | 5 144.00 | | 5 144.00 | 5 144.00 |
CF Cash and cash equivalents | 2 946.00 | | 2 946.00 | 2 946.00 |
CJ TOTAL (II) | 9 016.00 | | 9 016.00 | 9 016.00 |
CO Grand total (0 to V) | 58 670.00 | 13 530.00 | 45 140.00 | 58 670.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 548.00 | -567.00 | | -1 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 348.00 | -981.00 | | -17 348.00 |
DL TOTAL (I) | -16 896.00 | 452.00 | | -16 896.00 |
DU Loans and Debts from Credit Institutions (3) | 23 760.00 | 12 251.00 | | 23 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 658.00 | 3 529.00 | | 5 658.00 |
DX Trade payables and related accounts | 10 061.00 | 6 699.00 | | 10 061.00 |
DY Tax and social security liabilities | 22 557.00 | 12 282.00 | | 22 557.00 |
EC TOTAL (IV) | 62 036.00 | 34 760.00 | | 62 036.00 |
EE Grand total (I to V) | 45 140.00 | 35 212.00 | | 45 140.00 |
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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 | 114 358.00 | | 114 358.00 | 114 358.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 114 368.00 | | 114 368.00 | 114 368.00 |
FO Operating subsidies | | | 2 034.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 116 418.00 | |
FS Purchases of goods (including customs duties) | | | 49 275.00 | |
FT Inventory change (goods) | | | 97.00 | |
FU Purchases of raw materials and other supplies | | | 1 464.00 | |
FV Inventory change (raw materials and supplies) | | | 198.00 | |
FW Other purchases and external expenses | | | 45 148.00 | |
FX Taxes, duties, and similar payments | | | 1 890.00 | |
FY Salaries and Wages | | | 20 227.00 | |
FZ Social Security Contributions | | | 2 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 798.00 | |
GE Other Expenses | | | 5 181.00 | |
GF Total Operating Expenses (II) | | | 131 990.00 | |
GG - OPERATING RESULT (I - II) | | | -15 571.00 | |
GR Interest and similar expenses | | | 1 677.00 | |
GU Total financial expenses (VI) | | | 1 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 5 977.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 5 977.00 | | 50.00 |
HE Exceptional expenses on management operations | 150.00 | 115.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 4 498.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 4 613.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 1 364.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 468.00 | 123 747.00 | | 116 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 817.00 | 124 727.00 | | 133 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 348.00 | -981.00 | | -17 348.00 |
