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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 113 542.00 | |
AR Technical installations, industrial equipment and tools | | | 5 599.00 | |
BH Other financial assets | | | 275.00 | |
BJ TOTAL (I) | | | 119 415.00 | |
BX Customers and related accounts | | | 142 424.00 | |
BZ Other receivables | | | 25 155.00 | |
CF Cash and cash equivalents | | | 135 064.00 | |
CH Prepaid expenses | | | 88.00 | |
CJ TOTAL (II) | | | 302 732.00 | |
CO Grand total (0 to V) | | | 422 147.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 860.00 | 2 820.00 | | 2 860.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DF Regulated reserves (1) | 127 922.00 | 127 922.00 | | 127 922.00 |
DG Other reserves | 4 957.00 | 4 957.00 | | 4 957.00 |
DH Retained earnings | 122 883.00 | 141 274.00 | | 122 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 702.00 | -18 392.00 | | -21 702.00 |
DL TOTAL (I) | 243 018.00 | 264 680.00 | | 243 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 420.00 | 145 817.00 | | 144 420.00 |
DX Trade payables and related accounts | 25 336.00 | 17 924.00 | | 25 336.00 |
DY Tax and social security liabilities | 7 773.00 | 7 813.00 | | 7 773.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EB Prepaid income (2) | 600.00 | | | 600.00 |
EC TOTAL (IV) | 179 130.00 | 171 554.00 | | 179 130.00 |
EE Grand total (I to V) | 422 147.00 | 436 233.00 | | 422 147.00 |
EI Including equity loans | 144 420.00 | | | 144 420.00 |
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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 | | | 809 018.00 | |
FD Production sold - goods | | | 7 214.00 | |
FJ Net sales | | | 816 232.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 816 232.00 | |
FS Purchases of goods (including customs duties) | | | 797 230.00 | |
FW Other purchases and external expenses | | | 29 153.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 830.00 | |
GE Other Expenses | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 838 308.00 | |
GG - OPERATING RESULT (I - II) | | | -22 076.00 | |
GL Other interest and similar income | | | 1 904.00 | |
GP Total financial income (V) | | | 1 904.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 271.00 | 4 826.00 | | 271.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 604.00 | 4 826.00 | | 604.00 |
HE Exceptional expenses on management operations | | 114.00 | | |
HF Exceptional expenses on capital transactions | 2 121.00 | | | 2 121.00 |
HH Total exceptional expenses (VIII) | 2 121.00 | 114.00 | | 2 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 517.00 | 4 712.00 | | -1 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 741.00 | 756 645.00 | | 818 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 443.00 | 775 036.00 | | 840 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 702.00 | -18 392.00 | | -21 702.00 |
