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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 143 643.00 | 32 553.00 | 111 090.00 | 143 643.00 |
AT Other tangible assets | 639 284.00 | 163 845.00 | 475 439.00 | 639 284.00 |
BJ TOTAL (I) | 782 928.00 | 196 398.00 | 586 530.00 | 782 928.00 |
BT Goods | 185 028.00 | | 185 028.00 | 185 028.00 |
BX Customers and related accounts | 1 015.00 | | 1 015.00 | 1 015.00 |
BZ Other receivables | 309 866.00 | | 309 866.00 | 309 866.00 |
CF Cash and cash equivalents | 29 676.00 | | 29 676.00 | 29 676.00 |
CH Prepaid expenses | 15 775.00 | | 15 775.00 | 15 775.00 |
CJ TOTAL (II) | 541 361.00 | | 541 361.00 | 541 361.00 |
CO Grand total (0 to V) | 1 324 290.00 | 196 398.00 | 1 127 891.00 | 1 324 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -35 086.00 | -52 315.00 | | -35 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 009.00 | 17 228.00 | | -14 009.00 |
DL TOTAL (I) | -48 995.00 | -34 986.00 | | -48 995.00 |
DU Loans and Debts from Credit Institutions (3) | 778 019.00 | 544 000.00 | | 778 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 468.00 | 40 688.00 | | 85 468.00 |
DX Trade payables and related accounts | 215 629.00 | 175 740.00 | | 215 629.00 |
DY Tax and social security liabilities | 57 290.00 | 57 209.00 | | 57 290.00 |
DZ Fixed asset liabilities and related accounts | 27 824.00 | | | 27 824.00 |
EA Other liabilities | 12 654.00 | 9 891.00 | | 12 654.00 |
EC TOTAL (IV) | 1 176 887.00 | 827 531.00 | | 1 176 887.00 |
EE Grand total (I to V) | 1 127 891.00 | 792 545.00 | | 1 127 891.00 |
EG Accrued income and payables due within one year | 516 287.00 | 365 175.00 | | 516 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 1 372 934.00 | | 1 372 934.00 | 1 372 934.00 |
FG Production sold - services | 768.00 | | 768.00 | 768.00 |
FJ Net sales | 1 373 702.00 | | 1 373 702.00 | 1 373 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 484.00 | |
FR Total operating income (I) | | | 1 384 187.00 | |
FS Purchases of goods (including customs duties) | | | 937 629.00 | |
FT Inventory change (goods) | | | -56 010.00 | |
FU Purchases of raw materials and other supplies | | | 3 669.00 | |
FW Other purchases and external expenses | | | 174 776.00 | |
FX Taxes, duties, and similar payments | | | 8 200.00 | |
FY Salaries and Wages | | | 186 358.00 | |
FZ Social Security Contributions | | | 38 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 556.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 390 228.00 | |
GG - OPERATING RESULT (I - II) | | | -6 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 330.00 | |
GP Total financial income (V) | | | 1 330.00 | |
GR Interest and similar expenses | | | 9 611.00 | |
GU Total financial expenses (VI) | | | 9 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 484.00 | 5 249.00 | | 10 484.00 |
HA Exceptional income from management transactions | 473.00 | 487.00 | | 473.00 |
HD Total exceptional income (VII) | 473.00 | 487.00 | | 473.00 |
HE Exceptional expenses on management operations | 161.00 | 123.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 123.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312.00 | 364.00 | | 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 991.00 | 1 157 634.00 | | 1 385 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 001.00 | 1 140 405.00 | | 1 400 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 009.00 | 17 228.00 | | -14 009.00 |
