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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 104.00 | | 63 104.00 | 63 104.00 |
AP Buildings | 567 937.00 | 65 826.00 | 502 112.00 | 567 937.00 |
AR Technical installations, industrial equipment and tools | 1 969.00 | 1 969.00 | | 1 969.00 |
AT Other tangible assets | 49 713.00 | 21 677.00 | 28 036.00 | 49 713.00 |
BD Other fixed assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 757 724.00 | 89 472.00 | 668 252.00 | 757 724.00 |
BT Goods | 196 080.00 | | 196 080.00 | 196 080.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 6 377.00 | | 6 377.00 | 6 377.00 |
CF Cash and cash equivalents | 94 557.00 | | 94 557.00 | 94 557.00 |
CH Prepaid expenses | 3 770.00 | | 3 770.00 | 3 770.00 |
CJ TOTAL (II) | 342 784.00 | | 342 784.00 | 342 784.00 |
CO Grand total (0 to V) | 1 100 508.00 | 89 472.00 | 1 011 036.00 | 1 100 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 569 987.00 | 569 194.00 | | 569 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 821.00 | 793.00 | | -69 821.00 |
DL TOTAL (I) | 508 550.00 | 578 371.00 | | 508 550.00 |
DU Loans and Debts from Credit Institutions (3) | 424 813.00 | 448 077.00 | | 424 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 297.00 | 41 919.00 | | 6 297.00 |
DX Trade payables and related accounts | 67 237.00 | 14 847.00 | | 67 237.00 |
DY Tax and social security liabilities | 4 139.00 | 2 850.00 | | 4 139.00 |
EB Prepaid income (2) | | 890.00 | | |
EC TOTAL (IV) | 502 486.00 | 508 583.00 | | 502 486.00 |
EE Grand total (I to V) | 1 011 036.00 | 1 086 954.00 | | 1 011 036.00 |
EG Accrued income and payables due within one year | 109 985.00 | 97 192.00 | | 109 985.00 |
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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 | 599 967.00 | | 599 967.00 | 599 967.00 |
FG Production sold - services | 43 653.00 | | 43 653.00 | 43 653.00 |
FJ Net sales | 643 620.00 | | 643 620.00 | 643 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 692.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 645 343.00 | |
FS Purchases of goods (including customs duties) | | | 574 814.00 | |
FT Inventory change (goods) | | | 4 861.00 | |
FW Other purchases and external expenses | | | 48 804.00 | |
FX Taxes, duties, and similar payments | | | 5 689.00 | |
FY Salaries and Wages | | | 49 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 966.00 | |
GE Other Expenses | | | 6 100.00 | |
GF Total Operating Expenses (II) | | | 715 927.00 | |
GG - OPERATING RESULT (I - II) | | | -70 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 125.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 1 125.00 | |
GR Interest and similar expenses | | | 9 915.00 | |
GU Total financial expenses (VI) | | | 9 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 692.00 | 1 692.00 | | 1 692.00 |
HB Exceptional income from capital transactions | 21 000.00 | 317 000.00 | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 317 000.00 | | 21 000.00 |
HE Exceptional expenses on management operations | 160.00 | 115.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 11 288.00 | 212 200.00 | | 11 288.00 |
HH Total exceptional expenses (VIII) | 11 448.00 | 212 315.00 | | 11 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 552.00 | 104 685.00 | | 9 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 468.00 | 753 244.00 | | 667 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 289.00 | 752 451.00 | | 737 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 821.00 | 793.00 | | -69 821.00 |
