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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 275 829.00 | 73 723.00 | 202 107.00 | 275 829.00 |
AR Technical installations, industrial equipment and tools | 83 071.00 | 75 904.00 | 7 167.00 | 83 071.00 |
AT Other tangible assets | 261 134.00 | 147 199.00 | 113 935.00 | 261 134.00 |
BH Other financial assets | 20 745.00 | | 20 745.00 | 20 745.00 |
BJ TOTAL (I) | 640 780.00 | 296 826.00 | 343 954.00 | 640 780.00 |
BT Goods | 78 691.00 | | 78 691.00 | 78 691.00 |
BV Advances and down payments on orders | 4 239.00 | | 4 239.00 | 4 239.00 |
BX Customers and related accounts | 93 893.00 | | 93 893.00 | 93 893.00 |
BZ Other receivables | 252 497.00 | | 252 497.00 | 252 497.00 |
CF Cash and cash equivalents | 14 803.00 | | 14 803.00 | 14 803.00 |
CH Prepaid expenses | 4 118.00 | | 4 118.00 | 4 118.00 |
CJ TOTAL (II) | 448 242.00 | | 448 242.00 | 448 242.00 |
CO Grand total (0 to V) | 1 089 021.00 | 296 826.00 | 792 195.00 | 1 089 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 36 263.00 | 36 263.00 | | 36 263.00 |
DH Retained earnings | -315 690.00 | -288 611.00 | | -315 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 820.00 | -27 079.00 | | -4 820.00 |
DL TOTAL (I) | -162 247.00 | -157 427.00 | | -162 247.00 |
DU Loans and Debts from Credit Institutions (3) | 160 574.00 | 220 417.00 | | 160 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 767.00 | 526 685.00 | | 542 767.00 |
DX Trade payables and related accounts | 190 225.00 | 169 076.00 | | 190 225.00 |
DY Tax and social security liabilities | 52 826.00 | 39 698.00 | | 52 826.00 |
DZ Fixed asset liabilities and related accounts | 1 050.00 | | | 1 050.00 |
EA Other liabilities | 7 000.00 | 8 000.00 | | 7 000.00 |
EC TOTAL (IV) | 954 442.00 | 963 876.00 | | 954 442.00 |
EE Grand total (I to V) | 792 195.00 | 806 449.00 | | 792 195.00 |
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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 | 1 903 894.00 | | 1 903 894.00 | 1 903 894.00 |
FG Production sold - services | 83 542.00 | | 83 542.00 | 83 542.00 |
FJ Net sales | 1 987 436.00 | | 1 987 436.00 | 1 987 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 797.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 991 244.00 | |
FS Purchases of goods (including customs duties) | | | 1 279 336.00 | |
FT Inventory change (goods) | | | 5 393.00 | |
FU Purchases of raw materials and other supplies | | | 24 410.00 | |
FW Other purchases and external expenses | | | 375 069.00 | |
FX Taxes, duties, and similar payments | | | 18 690.00 | |
FY Salaries and Wages | | | 178 798.00 | |
FZ Social Security Contributions | | | 48 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 322.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 1 983 938.00 | |
GG - OPERATING RESULT (I - II) | | | 7 305.00 | |
GR Interest and similar expenses | | | 12 126.00 | |
GU Total financial expenses (VI) | | | 12 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 612.00 | | |
HH Total exceptional expenses (VIII) | | 612.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -612.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 244.00 | 2 027 797.00 | | 1 991 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 996 064.00 | 2 054 876.00 | | 1 996 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 820.00 | -27 079.00 | | -4 820.00 |
