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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 | 8 800.00 | 8 800.00 | | 8 800.00 |
AN Land | 16 774.00 | 2 471.00 | 14 302.00 | 16 774.00 |
AP Buildings | 71 114.00 | 35 565.00 | 35 548.00 | 71 114.00 |
AR Technical installations, industrial equipment and tools | 99 308.00 | 56 862.00 | 42 446.00 | 99 308.00 |
BH Other financial assets | 11 254.00 | | 11 254.00 | 11 254.00 |
BJ TOTAL (I) | 207 249.00 | 103 698.00 | 103 551.00 | 207 249.00 |
BT Goods | 437 389.00 | 19 999.00 | 417 390.00 | 437 389.00 |
BX Customers and related accounts | 25 156.00 | 5 315.00 | 19 842.00 | 25 156.00 |
BZ Other receivables | 142 620.00 | | 142 620.00 | 142 620.00 |
CF Cash and cash equivalents | 57 778.00 | | 57 778.00 | 57 778.00 |
CH Prepaid expenses | 4 184.00 | | 4 184.00 | 4 184.00 |
CJ TOTAL (II) | 667 127.00 | 25 314.00 | 641 813.00 | 667 127.00 |
CO Grand total (0 to V) | 874 376.00 | 129 012.00 | 745 364.00 | 874 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -151 509.00 | -116 137.00 | | -151 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 743.00 | -35 372.00 | | -77 743.00 |
DL TOTAL (I) | -129 253.00 | -51 509.00 | | -129 253.00 |
DU Loans and Debts from Credit Institutions (3) | 20 970.00 | 45 804.00 | | 20 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 281.00 | 678 759.00 | | 724 281.00 |
DW Advances and down payments received on current orders | 1 411.00 | 1 055.00 | | 1 411.00 |
DX Trade payables and related accounts | 106 862.00 | 63 133.00 | | 106 862.00 |
DY Tax and social security liabilities | 20 823.00 | 33 646.00 | | 20 823.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EB Prepaid income (2) | 257.00 | 46.00 | | 257.00 |
EC TOTAL (IV) | 874 617.00 | 822 456.00 | | 874 617.00 |
EE Grand total (I to V) | 745 364.00 | 770 947.00 | | 745 364.00 |
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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 | 656 104.00 | | 656 104.00 | 656 104.00 |
FG Production sold - services | 54.00 | | 54.00 | 54.00 |
FJ Net sales | 656 158.00 | | 656 158.00 | 656 158.00 |
FQ Other income | | | 3 483.00 | |
FR Total operating income (I) | | | 659 641.00 | |
FS Purchases of goods (including customs duties) | | | 441 832.00 | |
FT Inventory change (goods) | | | 788.00 | |
FW Other purchases and external expenses | | | 100 755.00 | |
FX Taxes, duties, and similar payments | | | 10 180.00 | |
FY Salaries and Wages | | | 104 248.00 | |
FZ Social Security Contributions | | | 28 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 353.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 725 072.00 | |
GG - OPERATING RESULT (I - II) | | | -65 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 438.00 | |
GP Total financial income (V) | | | 1 438.00 | |
GR Interest and similar expenses | | | 9 209.00 | |
GU Total financial expenses (VI) | | | 9 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 541.00 | | | 4 541.00 |
HH Total exceptional expenses (VIII) | 4 541.00 | | | 4 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 541.00 | | | -4 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 079.00 | 601 776.00 | | 661 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 822.00 | 637 149.00 | | 738 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 743.00 | -35 372.00 | | -77 743.00 |
