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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 | 1.00 | | | 1.00 |
AH Goodwill | 1.00 | | | 1.00 |
AN Land | 1.00 | | | 1.00 |
AP Buildings | 23 231.00 | 21 422.00 | 1 808.00 | 23 231.00 |
AR Technical installations, industrial equipment and tools | 1 926.00 | 1 926.00 | | 1 926.00 |
AT Other tangible assets | 52 244.00 | 50 286.00 | 1 957.00 | 52 244.00 |
BD Other fixed assets | -1.00 | | | -1.00 |
BJ TOTAL (I) | 77 401.00 | 73 635.00 | 3 766.00 | 77 401.00 |
BT Goods | 30 249.00 | | 30 249.00 | 30 249.00 |
BX Customers and related accounts | 26 887.00 | | 26 887.00 | 26 887.00 |
BZ Other receivables | 4 875.00 | | 4 875.00 | 4 875.00 |
CD Marketable securities | 14 781.00 | | 14 781.00 | 14 781.00 |
CF Cash and cash equivalents | 1 781.00 | | 1 781.00 | 1 781.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 80 115.00 | | 80 115.00 | 80 115.00 |
CO Grand total (0 to V) | 157 516.00 | 73 635.00 | 83 881.00 | 157 516.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -339 424.00 | -254 862.00 | | -339 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 040.00 | -84 562.00 | | 4 040.00 |
DL TOTAL (I) | -175 810.00 | -179 850.00 | | -175 810.00 |
DU Loans and Debts from Credit Institutions (3) | 44 360.00 | 35 201.00 | | 44 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 049.00 | 121 249.00 | | 120 049.00 |
DX Trade payables and related accounts | 60 125.00 | 57 659.00 | | 60 125.00 |
DY Tax and social security liabilities | 35 157.00 | 49 187.00 | | 35 157.00 |
EC TOTAL (IV) | 259 691.00 | 263 295.00 | | 259 691.00 |
EE Grand total (I to V) | 83 881.00 | 83 445.00 | | 83 881.00 |
EG Accrued income and payables due within one year | 259 691.00 | 263 295.00 | | 259 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 360.00 | 35 201.00 | | 19 360.00 |
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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 | 416 427.00 | | 416 427.00 | 416 427.00 |
FG Production sold - services | 92 086.00 | | 92 086.00 | 92 086.00 |
FJ Net sales | 508 513.00 | | 508 513.00 | 508 513.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 16 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 896.00 | |
FQ Other income | | | 878.00 | |
FR Total operating income (I) | | | 528 787.00 | |
FS Purchases of goods (including customs duties) | | | 298 016.00 | |
FT Inventory change (goods) | | | -4 038.00 | |
FW Other purchases and external expenses | | | 66 911.00 | |
FX Taxes, duties, and similar payments | | | 11 620.00 | |
FY Salaries and Wages | | | 106 619.00 | |
FZ Social Security Contributions | | | 41 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 353.00 | |
GE Other Expenses | | | 2 197.00 | |
GF Total Operating Expenses (II) | | | 528 338.00 | |
GG - OPERATING RESULT (I - II) | | | 449.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 440.00 | |
GP Total financial income (V) | | | 2 440.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 112.00 | |
GU Total financial expenses (VI) | | | 2 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 896.00 | 5 205.00 | | 2 896.00 |
HA Exceptional income from management transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | | | 3 300.00 |
HE Exceptional expenses on management operations | 38.00 | 55.00 | | 38.00 |
HF Exceptional expenses on capital transactions | | 1 519.00 | | |
HH Total exceptional expenses (VIII) | 38.00 | 1 574.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 263.00 | -1 574.00 | | 3 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 527.00 | 647 479.00 | | 534 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 487.00 | 732 041.00 | | 530 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 040.00 | -84 562.00 | | 4 040.00 |
