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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 194 611.00 | 117 165.00 | 77 446.00 | 194 611.00 |
AR Technical installations, industrial equipment and tools | 108 696.00 | 83 038.00 | 25 658.00 | 108 696.00 |
AT Other tangible assets | 132 566.00 | 91 777.00 | 40 789.00 | 132 566.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 445 874.00 | 291 981.00 | 153 893.00 | 445 874.00 |
BT Goods | 65 507.00 | | 65 507.00 | 65 507.00 |
BX Customers and related accounts | 3 012.00 | | 3 012.00 | 3 012.00 |
BZ Other receivables | 17 270.00 | | 17 270.00 | 17 270.00 |
CF Cash and cash equivalents | 66 297.00 | | 66 297.00 | 66 297.00 |
CH Prepaid expenses | 12 236.00 | | 12 236.00 | 12 236.00 |
CJ TOTAL (II) | 164 322.00 | | 164 322.00 | 164 322.00 |
CO Grand total (0 to V) | 610 195.00 | 291 981.00 | 318 215.00 | 610 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 482.00 | | | 2 482.00 |
DG Other reserves | 47 152.00 | | | 47 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 361.00 | | | 8 361.00 |
DL TOTAL (I) | 157 995.00 | | | 157 995.00 |
DQ Provisions for Expenses | 3 383.00 | | | 3 383.00 |
DR TOTAL (IV) | 3 383.00 | | | 3 383.00 |
DU Loans and Debts from Credit Institutions (3) | 86 339.00 | | | 86 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 42 844.00 | | | 42 844.00 |
DY Tax and social security liabilities | 27 554.00 | | | 27 554.00 |
EC TOTAL (IV) | 156 837.00 | | | 156 837.00 |
EE Grand total (I to V) | 318 215.00 | | | 318 215.00 |
EG Accrued income and payables due within one year | 124 901.00 | | | 124 901.00 |
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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 | 1 447 448.00 | | 1 447 448.00 | 1 447 448.00 |
FG Production sold - services | 1 915.00 | | 1 915.00 | 1 915.00 |
FJ Net sales | 1 449 363.00 | | 1 449 363.00 | 1 449 363.00 |
FO Operating subsidies | | | 16 000.00 | |
FQ Other income | | | 3 598.00 | |
FR Total operating income (I) | | | 1 468 961.00 | |
FS Purchases of goods (including customs duties) | | | 1 114 214.00 | |
FT Inventory change (goods) | | | 4 998.00 | |
FW Other purchases and external expenses | | | 187 810.00 | |
FX Taxes, duties, and similar payments | | | 6 534.00 | |
FY Salaries and Wages | | | 126 129.00 | |
FZ Social Security Contributions | | | 18 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 187.00 | |
GE Other Expenses | | | 6 359.00 | |
GF Total Operating Expenses (II) | | | 1 513 693.00 | |
GG - OPERATING RESULT (I - II) | | | -44 733.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 195.00 | | | 195.00 |
HA Exceptional income from management transactions | 55 920.00 | | | 55 920.00 |
HD Total exceptional income (VII) | 55 920.00 | | | 55 920.00 |
HG Exceptional depreciation and provisions | 3 253.00 | | | 3 253.00 |
HH Total exceptional expenses (VIII) | 3 253.00 | | | 3 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 667.00 | | | 52 667.00 |
HK Income tax | -1 349.00 | | | -1 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 881.00 | | | 1 524 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 520.00 | | | 1 516 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 361.00 | | | 8 361.00 |
