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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 142.00 | 142.00 | | 142.00 |
AN Land | | 1 062.00 | -1 062.00 | |
AP Buildings | 9 987.00 | | 9 987.00 | 9 987.00 |
AR Technical installations, industrial equipment and tools | 13 699.00 | 3 472.00 | 10 227.00 | 13 699.00 |
AT Other tangible assets | 70 522.00 | 39 708.00 | 30 815.00 | 70 522.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 97 148.00 | 44 384.00 | 52 765.00 | 97 148.00 |
BT Goods | 3 528.00 | | 3 528.00 | 3 528.00 |
BZ Other receivables | 385.00 | | 385.00 | 385.00 |
CF Cash and cash equivalents | 3 813.00 | | 3 813.00 | 3 813.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 8 416.00 | | 8 416.00 | 8 416.00 |
CO Grand total (0 to V) | 105 564.00 | 44 384.00 | 61 180.00 | 105 564.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -27 566.00 | -19 343.00 | | -27 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 680.00 | -8 223.00 | | -9 680.00 |
DL TOTAL (I) | -34 246.00 | -24 566.00 | | -34 246.00 |
DU Loans and Debts from Credit Institutions (3) | 3 670.00 | 5 271.00 | | 3 670.00 |
DX Trade payables and related accounts | 78 935.00 | 78 104.00 | | 78 935.00 |
DY Tax and social security liabilities | 12 822.00 | 8 633.00 | | 12 822.00 |
EC TOTAL (IV) | 95 426.00 | 92 008.00 | | 95 426.00 |
EE Grand total (I to V) | 61 180.00 | 67 441.00 | | 61 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 148 530.00 | | 148 530.00 | 148 530.00 |
FJ Net sales | 148 530.00 | | 148 530.00 | 148 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 260.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 270.00 | |
FS Purchases of goods (including customs duties) | | | 67 412.00 | |
FT Inventory change (goods) | | | 291.00 | |
FW Other purchases and external expenses | | | 42 096.00 | |
FX Taxes, duties, and similar payments | | | 4 071.00 | |
FY Salaries and Wages | | | 18 555.00 | |
FZ Social Security Contributions | | | 9 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 403.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 154 350.00 | |
GG - OPERATING RESULT (I - II) | | | -9 080.00 | |
GL Other interest and similar income | | | 607.00 | |
GP Total financial income (V) | | | 607.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 447.00 | 28.00 | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | 28.00 | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | -28.00 | | -447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 877.00 | 150 570.00 | | 145 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 557.00 | 158 793.00 | | 155 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 680.00 | -8 223.00 | | -9 680.00 |
