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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 57 778.00 | 57 778.00 | | 57 778.00 |
AT Other tangible assets | 31 473.00 | 26 342.00 | 5 131.00 | 31 473.00 |
BH Other financial assets | 2 745.00 | | 2 745.00 | 2 745.00 |
BJ TOTAL (I) | 91 996.00 | 84 121.00 | 7 876.00 | 91 996.00 |
BR Intermediate and finished products | | | | |
BT Goods | 681 474.00 | 72 292.00 | 609 182.00 | 681 474.00 |
BX Customers and related accounts | 21 825.00 | 6 048.00 | 15 776.00 | 21 825.00 |
BZ Other receivables | 47 608.00 | | 47 608.00 | 47 608.00 |
CF Cash and cash equivalents | 17 093.00 | | 17 093.00 | 17 093.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 768 523.00 | 78 340.00 | 690 183.00 | 768 523.00 |
CO Grand total (0 to V) | 860 520.00 | 162 460.00 | 698 059.00 | 860 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 010.00 | 26 010.00 | | 26 010.00 |
DB Share, merger, contribution premiums, etc. | 52 350.00 | 52 350.00 | | 52 350.00 |
DD Legal reserve (1) | 2 601.00 | 2 601.00 | | 2 601.00 |
DG Other reserves | 667 171.00 | 667 171.00 | | 667 171.00 |
DH Retained earnings | -75 152.00 | -92 518.00 | | -75 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 675.00 | 17 366.00 | | -4 675.00 |
DL TOTAL (I) | 668 305.00 | 672 980.00 | | 668 305.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 998.00 | 3 998.00 | | 3 998.00 |
DX Trade payables and related accounts | 2 994.00 | 3 729.00 | | 2 994.00 |
DY Tax and social security liabilities | 2 743.00 | 3 025.00 | | 2 743.00 |
EA Other liabilities | 20.00 | 3 358.00 | | 20.00 |
EC TOTAL (IV) | 29 755.00 | 34 109.00 | | 29 755.00 |
EE Grand total (I to V) | 698 059.00 | 707 089.00 | | 698 059.00 |
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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 | | | 142 261.00 | |
FD Production sold - goods | | | 1 539.00 | |
FJ Net sales | | | 143 800.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 144 028.00 | |
FS Purchases of goods (including customs duties) | | | 57 748.00 | |
FT Inventory change (goods) | | | -27 400.00 | |
FW Other purchases and external expenses | | | 76 681.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 35 672.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 1 973.00 | |
GE Other Expenses | | | 2 408.00 | |
GF Total Operating Expenses (II) | | | 148 265.00 | |
GG - OPERATING RESULT (I - II) | | | -4 237.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 412.00 | | |
HH Total exceptional expenses (VIII) | 440.00 | 2 711.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | 2 701.00 | | -440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 030.00 | 270 789.00 | | 144 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 705.00 | 253 423.00 | | 148 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 675.00 | 17 366.00 | | -4 675.00 |
