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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 578.00 | | 21 578.00 | 21 578.00 |
AN Land | 31 753.00 | 17 735.00 | 14 017.00 | 31 753.00 |
AR Technical installations, industrial equipment and tools | 188 986.00 | 159 288.00 | 29 698.00 | 188 986.00 |
AT Other tangible assets | 41 284.00 | 41 284.00 | | 41 284.00 |
BJ TOTAL (I) | 283 600.00 | 218 307.00 | 65 293.00 | 283 600.00 |
BL Raw materials, supplies | 15 879.00 | | 15 879.00 | 15 879.00 |
BT Goods | 50 641.00 | | 50 641.00 | 50 641.00 |
BX Customers and related accounts | 11 843.00 | 225.00 | 11 618.00 | 11 843.00 |
BZ Other receivables | 11 153.00 | | 11 153.00 | 11 153.00 |
CF Cash and cash equivalents | 24 850.00 | | 24 850.00 | 24 850.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 115 302.00 | 225.00 | 115 078.00 | 115 302.00 |
CO Grand total (0 to V) | 398 903.00 | 218 533.00 | 180 371.00 | 398 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 62 537.00 | 122 187.00 | | 62 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 095.00 | -59 649.00 | | -37 095.00 |
DL TOTAL (I) | 33 693.00 | 70 787.00 | | 33 693.00 |
DU Loans and Debts from Credit Institutions (3) | 8 112.00 | 11 932.00 | | 8 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 397.00 | 89 242.00 | | 88 397.00 |
DX Trade payables and related accounts | 28 400.00 | 32 675.00 | | 28 400.00 |
DY Tax and social security liabilities | 8 582.00 | 5 271.00 | | 8 582.00 |
EA Other liabilities | 13 187.00 | 5 911.00 | | 13 187.00 |
EC TOTAL (IV) | 146 678.00 | 145 031.00 | | 146 678.00 |
EE Grand total (I to V) | 180 371.00 | 215 818.00 | | 180 371.00 |
EG Accrued income and payables due within one year | 140 493.00 | 136 918.00 | | 140 493.00 |
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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 | 459 320.00 | | 459 320.00 | 459 320.00 |
FG Production sold - services | 4 757.00 | | 4 757.00 | 4 757.00 |
FJ Net sales | 464 077.00 | | 464 077.00 | 464 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 151.00 | |
FR Total operating income (I) | | | 466 228.00 | |
FS Purchases of goods (including customs duties) | | | 329 731.00 | |
FT Inventory change (goods) | | | -8 790.00 | |
FU Purchases of raw materials and other supplies | | | 169.00 | |
FV Inventory change (raw materials and supplies) | | | -1 117.00 | |
FW Other purchases and external expenses | | | 46 530.00 | |
FX Taxes, duties, and similar payments | | | 7 935.00 | |
FY Salaries and Wages | | | 80 152.00 | |
FZ Social Security Contributions | | | 25 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 501 490.00 | |
GG - OPERATING RESULT (I - II) | | | -35 262.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | 37.00 | | 98.00 |
HD Total exceptional income (VII) | 98.00 | 37.00 | | 98.00 |
HE Exceptional expenses on management operations | 1 804.00 | 980.00 | | 1 804.00 |
HG Exceptional depreciation and provisions | | 455.00 | | |
HH Total exceptional expenses (VIII) | 1 804.00 | 1 435.00 | | 1 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 706.00 | -1 398.00 | | -1 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 326.00 | 456 409.00 | | 466 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 420.00 | 516 059.00 | | 503 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 095.00 | -59 649.00 | | -37 095.00 |
