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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 | 2 485.00 | 1 440.00 | 1 044.00 | 2 485.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 27 550.00 | 18 487.00 | 9 062.00 | 27 550.00 |
AT Other tangible assets | 18 018.00 | 7 386.00 | 10 632.00 | 18 018.00 |
BH Other financial assets | 11 766.00 | | 11 766.00 | 11 766.00 |
BJ TOTAL (I) | 59 819.00 | 27 313.00 | 32 505.00 | 59 819.00 |
BP Services in progress | 1 330.00 | | 1 330.00 | 1 330.00 |
BT Goods | 53 039.00 | 1 439.00 | 51 599.00 | 53 039.00 |
BX Customers and related accounts | 39 546.00 | | 39 546.00 | 39 546.00 |
BZ Other receivables | 35 560.00 | | 35 560.00 | 35 560.00 |
CF Cash and cash equivalents | 22 318.00 | | 22 318.00 | 22 318.00 |
CH Prepaid expenses | 4 189.00 | | 4 189.00 | 4 189.00 |
CJ TOTAL (II) | 155 985.00 | 1 439.00 | 154 545.00 | 155 985.00 |
CO Grand total (0 to V) | 215 805.00 | 28 753.00 | 187 051.00 | 215 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -35 977.00 | -26 473.00 | | -35 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 913.00 | -9 503.00 | | -8 913.00 |
DL TOTAL (I) | -39 891.00 | -30 977.00 | | -39 891.00 |
DP Provisions for Risks | 5 150.00 | | | 5 150.00 |
DR TOTAL (IV) | 5 150.00 | | | 5 150.00 |
DU Loans and Debts from Credit Institutions (3) | 18 679.00 | 28 697.00 | | 18 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 264.00 | | | 69 264.00 |
DX Trade payables and related accounts | 97 850.00 | 51 039.00 | | 97 850.00 |
DY Tax and social security liabilities | 14 799.00 | 18 821.00 | | 14 799.00 |
EA Other liabilities | 20 865.00 | 68 834.00 | | 20 865.00 |
EB Prepaid income (2) | 333.00 | | | 333.00 |
EC TOTAL (IV) | 221 792.00 | 167 392.00 | | 221 792.00 |
EE Grand total (I to V) | 187 051.00 | 136 415.00 | | 187 051.00 |
EG Accrued income and payables due within one year | 213 251.00 | 148 713.00 | | 213 251.00 |
EI Including equity loans | 69 264.00 | | | 69 264.00 |
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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 | 307 652.00 | | 307 652.00 | 307 652.00 |
FD Production sold - goods | 983.00 | | 983.00 | 983.00 |
FG Production sold - services | 138 817.00 | | 138 817.00 | 138 817.00 |
FJ Net sales | 447 453.00 | | 447 453.00 | 447 453.00 |
FM Inventory production | | | 1 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 570.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 450 292.00 | |
FS Purchases of goods (including customs duties) | | | 292 415.00 | |
FT Inventory change (goods) | | | -37 544.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 92 637.00 | |
FX Taxes, duties, and similar payments | | | 4 273.00 | |
FY Salaries and Wages | | | 71 818.00 | |
FZ Social Security Contributions | | | 20 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 150.00 | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 458 058.00 | |
GG - OPERATING RESULT (I - II) | | | -7 766.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 292.00 | 424 211.00 | | 450 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 205.00 | 433 714.00 | | 459 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 913.00 | -9 503.00 | | -8 913.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
