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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 348 033.00 | 58 807.00 | 289 226.00 | 348 033.00 |
AR Technical installations, industrial equipment and tools | 15 879.00 | 2 964.00 | 12 915.00 | 15 879.00 |
AT Other tangible assets | 99 035.00 | 26 629.00 | 72 406.00 | 99 035.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 463 147.00 | 88 400.00 | 374 747.00 | 463 147.00 |
BT Goods | 128 708.00 | | 128 708.00 | 128 708.00 |
BV Advances and down payments on orders | 4 446.00 | | 4 446.00 | 4 446.00 |
BX Customers and related accounts | 26 222.00 | | 26 222.00 | 26 222.00 |
BZ Other receivables | 102 544.00 | | 102 544.00 | 102 544.00 |
CF Cash and cash equivalents | 27 209.00 | | 27 209.00 | 27 209.00 |
CH Prepaid expenses | 5 339.00 | | 5 339.00 | 5 339.00 |
CJ TOTAL (II) | 294 468.00 | | 294 468.00 | 294 468.00 |
CO Grand total (0 to V) | 757 614.00 | 88 400.00 | 669 214.00 | 757 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -241 335.00 | -246 951.00 | | -241 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 538.00 | 5 616.00 | | -11 538.00 |
DL TOTAL (I) | 47 127.00 | 58 665.00 | | 47 127.00 |
DU Loans and Debts from Credit Institutions (3) | 266 365.00 | 343 339.00 | | 266 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 133.00 | 95 059.00 | | 96 133.00 |
DX Trade payables and related accounts | 215 635.00 | 187 835.00 | | 215 635.00 |
DY Tax and social security liabilities | 43 954.00 | 56 491.00 | | 43 954.00 |
EC TOTAL (IV) | 622 087.00 | 682 723.00 | | 622 087.00 |
EE Grand total (I to V) | 669 214.00 | 741 388.00 | | 669 214.00 |
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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 | 2 130 129.00 | | 2 130 129.00 | 2 130 129.00 |
FG Production sold - services | 107 439.00 | | 107 439.00 | 107 439.00 |
FJ Net sales | 2 237 568.00 | | 2 237 568.00 | 2 237 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 518.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 2 245 243.00 | |
FS Purchases of goods (including customs duties) | | | 1 447 432.00 | |
FT Inventory change (goods) | | | -8 022.00 | |
FU Purchases of raw materials and other supplies | | | 24 685.00 | |
FW Other purchases and external expenses | | | 458 321.00 | |
FX Taxes, duties, and similar payments | | | 19 251.00 | |
FY Salaries and Wages | | | 219 715.00 | |
FZ Social Security Contributions | | | 53 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 063.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 252 367.00 | |
GG - OPERATING RESULT (I - II) | | | -7 124.00 | |
GR Interest and similar expenses | | | 4 417.00 | |
GU Total financial expenses (VI) | | | 4 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 587.00 | | | 6 587.00 |
HD Total exceptional income (VII) | 6 587.00 | | | 6 587.00 |
HF Exceptional expenses on capital transactions | 6 584.00 | | | 6 584.00 |
HH Total exceptional expenses (VIII) | 6 584.00 | | | 6 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 830.00 | 2 248 074.00 | | 2 251 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 263 368.00 | 2 242 459.00 | | 2 263 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 538.00 | 5 616.00 | | -11 538.00 |
