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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 46 641.00 | 39 598.00 | 7 044.00 | 46 641.00 |
AR Technical installations, industrial equipment and tools | 31 006.00 | 27 647.00 | 3 359.00 | 31 006.00 |
AT Other tangible assets | 177 193.00 | 137 298.00 | 39 895.00 | 177 193.00 |
BJ TOTAL (I) | 263 840.00 | 204 542.00 | 59 297.00 | 263 840.00 |
BT Goods | 62 126.00 | 2 080.00 | 60 046.00 | 62 126.00 |
BX Customers and related accounts | 281.00 | | 281.00 | 281.00 |
BZ Other receivables | 16 826.00 | | 16 826.00 | 16 826.00 |
CF Cash and cash equivalents | 221.00 | | 221.00 | 221.00 |
CH Prepaid expenses | 5 682.00 | | 5 682.00 | 5 682.00 |
CJ TOTAL (II) | 85 136.00 | 2 080.00 | 83 056.00 | 85 136.00 |
CO Grand total (0 to V) | 348 975.00 | 206 622.00 | 142 353.00 | 348 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | -20 412.00 | | | -20 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 313.00 | | | -1 313.00 |
DL TOTAL (I) | 23 976.00 | | | 23 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 004.00 | | | 16 004.00 |
DX Trade payables and related accounts | 84 302.00 | | | 84 302.00 |
DY Tax and social security liabilities | 18 071.00 | | | 18 071.00 |
EC TOTAL (IV) | 118 377.00 | | | 118 377.00 |
EE Grand total (I to V) | 142 353.00 | | | 142 353.00 |
EG Accrued income and payables due within one year | 118 377.00 | | | 118 377.00 |
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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 | 631 188.00 | | 631 188.00 | 631 188.00 |
FG Production sold - services | 2 191.00 | | 2 191.00 | 2 191.00 |
FJ Net sales | 633 379.00 | | 633 379.00 | 633 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 419.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 634 863.00 | |
FS Purchases of goods (including customs duties) | | | 493 709.00 | |
FT Inventory change (goods) | | | -2 835.00 | |
FU Purchases of raw materials and other supplies | | | -412.00 | |
FW Other purchases and external expenses | | | 51 363.00 | |
FX Taxes, duties, and similar payments | | | 3 716.00 | |
FY Salaries and Wages | | | 45 227.00 | |
FZ Social Security Contributions | | | 22 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 080.00 | |
GE Other Expenses | | | 4 701.00 | |
GF Total Operating Expenses (II) | | | 634 746.00 | |
GG - OPERATING RESULT (I - II) | | | 118.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 419.00 | | | 1 419.00 |
A2 TOTAL ASSETS | 15 974.00 | | | 15 974.00 |
A4 Equity method investments | 4 273.00 | | | 4 273.00 |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 877.00 | | | 634 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 190.00 | | | 636 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 313.00 | | | -1 313.00 |
