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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 812.00 | 24 447.00 | 46 365.00 | 70 812.00 |
AR Technical installations, industrial equipment and tools | 48 132.00 | 28 992.00 | 19 140.00 | 48 132.00 |
AT Other tangible assets | 75 393.00 | 30 184.00 | 45 208.00 | 75 393.00 |
BJ TOTAL (I) | 194 337.00 | 83 624.00 | 110 714.00 | 194 337.00 |
BT Goods | 434 246.00 | | 434 246.00 | 434 246.00 |
BX Customers and related accounts | 29 404.00 | | 29 404.00 | 29 404.00 |
BZ Other receivables | 23 474.00 | | 23 474.00 | 23 474.00 |
CF Cash and cash equivalents | 377 747.00 | | 377 747.00 | 377 747.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 864 983.00 | | 864 983.00 | 864 983.00 |
CO Grand total (0 to V) | 1 059 321.00 | 83 624.00 | 975 697.00 | 1 059 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 194.00 | | | 1 194.00 |
DH Retained earnings | -43 971.00 | | | -43 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 911.00 | | | -72 911.00 |
DL TOTAL (I) | -71 688.00 | | | -71 688.00 |
DU Loans and Debts from Credit Institutions (3) | 60 063.00 | | | 60 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 30 330.00 | | | 30 330.00 |
DY Tax and social security liabilities | 7 270.00 | | | 7 270.00 |
EA Other liabilities | 419 720.00 | | | 419 720.00 |
EB Prepaid income (2) | 30 001.00 | | | 30 001.00 |
EC TOTAL (IV) | 1 047 386.00 | | | 1 047 386.00 |
EE Grand total (I to V) | 975 697.00 | | | 975 697.00 |
EG Accrued income and payables due within one year | 1 047 386.00 | | | 1 047 386.00 |
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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 | 1 220 531.00 | | 1 220 531.00 | 1 220 531.00 |
FG Production sold - services | 64 691.00 | | 64 691.00 | 64 691.00 |
FJ Net sales | 1 285 222.00 | | 1 285 222.00 | 1 285 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 599.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 292 933.00 | |
FS Purchases of goods (including customs duties) | | | 996 553.00 | |
FT Inventory change (goods) | | | -37 999.00 | |
FW Other purchases and external expenses | | | 203 271.00 | |
FX Taxes, duties, and similar payments | | | 9 264.00 | |
FY Salaries and Wages | | | 116 178.00 | |
FZ Social Security Contributions | | | 27 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 487.00 | |
GE Other Expenses | | | 2 189.00 | |
GF Total Operating Expenses (II) | | | 1 358 365.00 | |
GG - OPERATING RESULT (I - II) | | | -65 431.00 | |
GR Interest and similar expenses | | | 7 981.00 | |
GU Total financial expenses (VI) | | | 7 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 599.00 | | | 7 599.00 |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 536.00 | | | 1 536.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HF Exceptional expenses on capital transactions | 938.00 | | | 938.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 470.00 | | | 1 294 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 382.00 | | | 1 367 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 911.00 | | | -72 911.00 |
