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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 246.00 | | 13 246.00 | 13 246.00 |
AP Buildings | 473 967.00 | | 473 967.00 | 473 967.00 |
AR Technical installations, industrial equipment and tools | 307 135.00 | | 307 135.00 | 307 135.00 |
AT Other tangible assets | 209 479.00 | | 209 479.00 | 209 479.00 |
AV Fixed assets in progress | 1 580.00 | | 1 580.00 | 1 580.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 1 011 658.00 | | 1 011 658.00 | 1 011 658.00 |
BT Goods | 54 379.00 | | 54 379.00 | 54 379.00 |
BZ Other receivables | 240 384.00 | | 240 384.00 | 240 384.00 |
CF Cash and cash equivalents | 325 122.00 | | 325 122.00 | 325 122.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 621 565.00 | | 621 565.00 | 621 565.00 |
CO Grand total (0 to V) | 1 633 222.00 | | 1 633 222.00 | 1 633 222.00 |
CS Evaluated investments - equity method | 3 950.00 | | 3 950.00 | 3 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 060.00 | | | -39 060.00 |
DL TOTAL (I) | 320 940.00 | | | 320 940.00 |
DU Loans and Debts from Credit Institutions (3) | 438 143.00 | | | 438 143.00 |
DX Trade payables and related accounts | 873 174.00 | | | 873 174.00 |
EA Other liabilities | 965.00 | | | 965.00 |
EC TOTAL (IV) | 1 312 282.00 | | | 1 312 282.00 |
EE Grand total (I to V) | 1 633 222.00 | | | 1 633 222.00 |
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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 | | | 285 678.00 | |
FJ Net sales | | | 285 678.00 | |
FR Total operating income (I) | | | 285 678.00 | |
FS Purchases of goods (including customs duties) | | | 333 449.00 | |
FT Inventory change (goods) | | | -54 379.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FW Other purchases and external expenses | | | 32 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 221.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 323 764.00 | |
GG - OPERATING RESULT (I - II) | | | -38 087.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 678.00 | | | 285 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 738.00 | | | 324 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 060.00 | | | -39 060.00 |
