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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 | 784.00 | 784.00 | | 784.00 |
AR Technical installations, industrial equipment and tools | 27 039.00 | 12 787.00 | 14 252.00 | 27 039.00 |
AT Other tangible assets | 111 309.00 | 44 331.00 | 66 978.00 | 111 309.00 |
BH Other financial assets | 4 833.00 | | 4 833.00 | 4 833.00 |
BJ TOTAL (I) | 143 965.00 | 57 902.00 | 86 063.00 | 143 965.00 |
BT Goods | 315 616.00 | | 315 616.00 | 315 616.00 |
BX Customers and related accounts | 16 142.00 | | 16 142.00 | 16 142.00 |
BZ Other receivables | 5 771.00 | | 5 771.00 | 5 771.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 337 603.00 | | 337 603.00 | 337 603.00 |
CO Grand total (0 to V) | 481 568.00 | 57 902.00 | 423 667.00 | 481 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 4 355.00 | 4 355.00 | | 4 355.00 |
DH Retained earnings | 9 907.00 | | | 9 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 732.00 | 9 907.00 | | -23 732.00 |
DL TOTAL (I) | 112 030.00 | 135 762.00 | | 112 030.00 |
DU Loans and Debts from Credit Institutions (3) | 226 517.00 | 264 261.00 | | 226 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 922.00 | 36 787.00 | | 32 922.00 |
DW Advances and down payments received on current orders | 2 200.00 | 17 000.00 | | 2 200.00 |
DX Trade payables and related accounts | 29 676.00 | 21 914.00 | | 29 676.00 |
DY Tax and social security liabilities | 20 322.00 | 10 466.00 | | 20 322.00 |
EC TOTAL (IV) | 311 637.00 | 350 428.00 | | 311 637.00 |
EE Grand total (I to V) | 423 667.00 | 486 190.00 | | 423 667.00 |
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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 | 1 442 900.00 | | 1 442 900.00 | 1 442 900.00 |
FG Production sold - services | 77 510.00 | | 77 510.00 | 77 510.00 |
FJ Net sales | 1 520 410.00 | | 1 520 410.00 | 1 520 410.00 |
FO Operating subsidies | | | 1 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 614.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 1 524 801.00 | |
FS Purchases of goods (including customs duties) | | | 1 420 562.00 | |
FT Inventory change (goods) | | | -45 400.00 | |
FW Other purchases and external expenses | | | 128 710.00 | |
FX Taxes, duties, and similar payments | | | 2 536.00 | |
FY Salaries and Wages | | | 22 704.00 | |
FZ Social Security Contributions | | | 4 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 443.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 556 260.00 | |
GG - OPERATING RESULT (I - II) | | | -31 459.00 | |
GR Interest and similar expenses | | | 5 702.00 | |
GU Total financial expenses (VI) | | | 5 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 831.00 | 269.00 | | 2 831.00 |
HB Exceptional income from capital transactions | 67 500.00 | | | 67 500.00 |
HD Total exceptional income (VII) | 70 331.00 | 269.00 | | 70 331.00 |
HE Exceptional expenses on management operations | 877.00 | 1 667.00 | | 877.00 |
HF Exceptional expenses on capital transactions | 56 025.00 | | | 56 025.00 |
HH Total exceptional expenses (VIII) | 56 902.00 | 1 667.00 | | 56 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 429.00 | -1 398.00 | | 13 429.00 |
HK Income tax | | 1 594.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 132.00 | 1 547 111.00 | | 1 595 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 864.00 | 1 537 207.00 | | 1 618 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 732.00 | 9 907.00 | | -23 732.00 |
