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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 717 692.00 | 28 052.00 | 1 689 640.00 | 1 717 692.00 |
AR Technical installations, industrial equipment and tools | 587 544.00 | 22 599.00 | 564 945.00 | 587 544.00 |
AT Other tangible assets | 171 612.00 | 3 144.00 | 168 468.00 | 171 612.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 481 849.00 | 53 796.00 | 2 428 053.00 | 2 481 849.00 |
BP Services in progress | 100 549.00 | | 100 549.00 | 100 549.00 |
BT Goods | 59 280.00 | | 59 280.00 | 59 280.00 |
BX Customers and related accounts | 530 604.00 | | 530 604.00 | 530 604.00 |
BZ Other receivables | 574 106.00 | | 574 106.00 | 574 106.00 |
CF Cash and cash equivalents | 99 999.00 | | 99 999.00 | 99 999.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 1 365 995.00 | | 1 365 995.00 | 1 365 995.00 |
CO Grand total (0 to V) | 3 847 845.00 | 53 796.00 | 3 794 048.00 | 3 847 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1.00 | | 100 000.00 |
DH Retained earnings | -881.00 | -583.00 | | -881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 597.00 | -298.00 | | -304 597.00 |
DL TOTAL (I) | -205 479.00 | -880.00 | | -205 479.00 |
DU Loans and Debts from Credit Institutions (3) | 3 460.00 | | | 3 460.00 |
DX Trade payables and related accounts | 996 071.00 | 164.00 | | 996 071.00 |
DY Tax and social security liabilities | 143 769.00 | | | 143 769.00 |
DZ Fixed asset liabilities and related accounts | 24 919.00 | | | 24 919.00 |
EA Other liabilities | 2 818 852.00 | 1 000.00 | | 2 818 852.00 |
EB Prepaid income (2) | 12 454.00 | | | 12 454.00 |
EC TOTAL (IV) | 3 999 528.00 | 1 164.00 | | 3 999 528.00 |
EE Grand total (I to V) | 3 794 048.00 | 283.00 | | 3 794 048.00 |
EG Accrued income and payables due within one year | 3 999 528.00 | 1 164.00 | | 3 999 528.00 |
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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 | 228 134.00 | | 228 134.00 | 228 134.00 |
FD Production sold - goods | 388.00 | | 388.00 | 388.00 |
FG Production sold - services | 279 670.00 | -122.00 | 279 547.00 | 279 670.00 |
FJ Net sales | 508 192.00 | -122.00 | 508 070.00 | 508 192.00 |
FM Inventory production | | | 100 549.00 | |
FO Operating subsidies | | | 1 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 231.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 612 992.00 | |
FS Purchases of goods (including customs duties) | | | 317 727.00 | |
FT Inventory change (goods) | | | -59 280.00 | |
FW Other purchases and external expenses | | | 219 953.00 | |
FX Taxes, duties, and similar payments | | | 17 624.00 | |
FY Salaries and Wages | | | 277 943.00 | |
FZ Social Security Contributions | | | 86 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 796.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 914 320.00 | |
GG - OPERATING RESULT (I - II) | | | -301 327.00 | |
GR Interest and similar expenses | | | 3 269.00 | |
GU Total financial expenses (VI) | | | 3 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 612 992.00 | | | 612 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 589.00 | 298.00 | | 917 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 597.00 | -298.00 | | -304 597.00 |
