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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 275 829.00 | 58 289.00 | 217 540.00 | 275 829.00 |
AR Technical installations, industrial equipment and tools | 82 196.00 | 70 654.00 | 11 543.00 | 82 196.00 |
AT Other tangible assets | 259 669.00 | 114 561.00 | 145 108.00 | 259 669.00 |
BH Other financial assets | 20 745.00 | | 20 745.00 | 20 745.00 |
BJ TOTAL (I) | 638 440.00 | 243 504.00 | 394 936.00 | 638 440.00 |
BT Goods | 84 084.00 | | 84 084.00 | 84 084.00 |
BX Customers and related accounts | 78 776.00 | | 78 776.00 | 78 776.00 |
BZ Other receivables | 244 239.00 | | 244 239.00 | 244 239.00 |
CF Cash and cash equivalents | 118.00 | | 118.00 | 118.00 |
CH Prepaid expenses | 4 296.00 | | 4 296.00 | 4 296.00 |
CJ TOTAL (II) | 411 513.00 | | 411 513.00 | 411 513.00 |
CO Grand total (0 to V) | 1 049 953.00 | 243 504.00 | 806 449.00 | 1 049 953.00 |
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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 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 36 263.00 | 36 263.00 | | 36 263.00 |
DH Retained earnings | -288 611.00 | -297 562.00 | | -288 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 079.00 | 8 951.00 | | -27 079.00 |
DL TOTAL (I) | -157 427.00 | -130 348.00 | | -157 427.00 |
DU Loans and Debts from Credit Institutions (3) | 220 417.00 | 288 443.00 | | 220 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 685.00 | 425 856.00 | | 526 685.00 |
DX Trade payables and related accounts | 169 076.00 | 103 891.00 | | 169 076.00 |
DY Tax and social security liabilities | 39 698.00 | 44 437.00 | | 39 698.00 |
EA Other liabilities | 8 000.00 | 8 498.00 | | 8 000.00 |
EC TOTAL (IV) | 963 876.00 | 871 125.00 | | 963 876.00 |
EE Grand total (I to V) | 806 449.00 | 740 777.00 | | 806 449.00 |
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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 | 1 946 484.00 | | 1 946 484.00 | 1 946 484.00 |
FG Production sold - services | 75 985.00 | | 75 985.00 | 75 985.00 |
FJ Net sales | 2 022 469.00 | | 2 022 468.00 | 2 022 469.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 325.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 027 797.00 | |
FS Purchases of goods (including customs duties) | | | 1 306 149.00 | |
FT Inventory change (goods) | | | 350.00 | |
FU Purchases of raw materials and other supplies | | | 27 773.00 | |
FW Other purchases and external expenses | | | 370 041.00 | |
FX Taxes, duties, and similar payments | | | 18 360.00 | |
FY Salaries and Wages | | | 206 305.00 | |
FZ Social Security Contributions | | | 63 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 297.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 039 401.00 | |
GG - OPERATING RESULT (I - II) | | | -11 604.00 | |
GR Interest and similar expenses | | | 14 863.00 | |
GU Total financial expenses (VI) | | | 14 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 612.00 | | | 612.00 |
HH Total exceptional expenses (VIII) | 612.00 | | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | | | -612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 027 797.00 | 2 169 905.00 | | 2 027 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 876.00 | 2 160 954.00 | | 2 054 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 079.00 | 8 951.00 | | -27 079.00 |
