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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 | 4 090.00 | 4 090.00 | | 4 090.00 |
AP Buildings | 72 990.00 | 67 762.00 | 5 228.00 | 72 990.00 |
AR Technical installations, industrial equipment and tools | 11 831.00 | 6 838.00 | 4 993.00 | 11 831.00 |
AT Other tangible assets | 42 279.00 | 35 405.00 | 6 874.00 | 42 279.00 |
BJ TOTAL (I) | 131 190.00 | 114 095.00 | 17 095.00 | 131 190.00 |
BL Raw materials, supplies | 5 109.00 | | 5 109.00 | 5 109.00 |
BT Goods | 104 288.00 | | 104 288.00 | 104 288.00 |
BX Customers and related accounts | 87 007.00 | 4 691.00 | 82 316.00 | 87 007.00 |
BZ Other receivables | 21 550.00 | | 21 550.00 | 21 550.00 |
CF Cash and cash equivalents | 2 209.00 | | 2 209.00 | 2 209.00 |
CJ TOTAL (II) | 220 162.00 | 4 691.00 | 215 472.00 | 220 162.00 |
CO Grand total (0 to V) | 351 352.00 | 118 785.00 | 232 567.00 | 351 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 353.00 | | | 353.00 |
DH Retained earnings | -35 620.00 | | | -35 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 485.00 | | | -17 485.00 |
DL TOTAL (I) | 77 247.00 | | | 77 247.00 |
DU Loans and Debts from Credit Institutions (3) | 100 341.00 | | | 100 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 251.00 | | | 8 251.00 |
DX Trade payables and related accounts | 18 666.00 | | | 18 666.00 |
DY Tax and social security liabilities | 28 053.00 | | | 28 053.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 155 320.00 | | | 155 320.00 |
EE Grand total (I to V) | 232 567.00 | | | 232 567.00 |
EG Accrued income and payables due within one year | 70 866.00 | | | 70 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | | | 341.00 |
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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 | 307 961.00 | 67 798.00 | 375 759.00 | 307 961.00 |
FG Production sold - services | 1 260.00 | | 1 260.00 | 1 260.00 |
FJ Net sales | 309 221.00 | 67 798.00 | 377 019.00 | 309 221.00 |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 880.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 383 334.00 | |
FS Purchases of goods (including customs duties) | | | 73 495.00 | |
FU Purchases of raw materials and other supplies | | | 10 976.00 | |
FV Inventory change (raw materials and supplies) | | | -4 257.00 | |
FW Other purchases and external expenses | | | 234 612.00 | |
FX Taxes, duties, and similar payments | | | 1 870.00 | |
FY Salaries and Wages | | | 55 582.00 | |
FZ Social Security Contributions | | | 13 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 148.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 397 440.00 | |
GG - OPERATING RESULT (I - II) | | | -14 106.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 21.00 | |
GN Positive exchange differences | | | -114.00 | |
GP Total financial income (V) | | | -93.00 | |
GR Interest and similar expenses | | | 2 578.00 | |
GS Negative differences of foreign exchange | | | 677.00 | |
GU Total financial expenses (VI) | | | 3 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 392.00 | | | 383 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 877.00 | | | 400 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 485.00 | | | -17 485.00 |
