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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 | 1 244.00 | 1 244.00 | | 1 244.00 |
AR Technical installations, industrial equipment and tools | 46 402.00 | 35 648.00 | 10 755.00 | 46 402.00 |
AT Other tangible assets | 18 947.00 | 16 207.00 | 2 740.00 | 18 947.00 |
BH Other financial assets | 1 959.00 | | 1 959.00 | 1 959.00 |
BJ TOTAL (I) | 68 553.00 | 53 099.00 | 15 454.00 | 68 553.00 |
BT Goods | 15 836.00 | | 15 836.00 | 15 836.00 |
BZ Other receivables | 16 225.00 | | 16 225.00 | 16 225.00 |
CF Cash and cash equivalents | 6 339.00 | | 6 339.00 | 6 339.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 38 651.00 | | 38 651.00 | 38 651.00 |
CO Grand total (0 to V) | 107 203.00 | 53 099.00 | 54 105.00 | 107 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -121 241.00 | -117 448.00 | | -121 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403.00 | -3 792.00 | | -403.00 |
DL TOTAL (I) | -119 144.00 | -118 741.00 | | -119 144.00 |
DU Loans and Debts from Credit Institutions (3) | 14 160.00 | 27 398.00 | | 14 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 356.00 | 91 527.00 | | 93 356.00 |
DX Trade payables and related accounts | 37 206.00 | 39 829.00 | | 37 206.00 |
DY Tax and social security liabilities | 28 527.00 | 19 073.00 | | 28 527.00 |
EC TOTAL (IV) | 173 249.00 | 177 827.00 | | 173 249.00 |
EE Grand total (I to V) | 54 105.00 | 59 086.00 | | 54 105.00 |
EG Accrued income and payables due within one year | 159 131.00 | 154 005.00 | | 159 131.00 |
EI Including equity loans | 93 356.00 | | | 93 356.00 |
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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 | 410 283.00 | | 410 283.00 | 410 283.00 |
FJ Net sales | 410 283.00 | | 410 283.00 | 410 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 075.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 415 361.00 | |
FS Purchases of goods (including customs duties) | | | 318 633.00 | |
FT Inventory change (goods) | | | 2 259.00 | |
FW Other purchases and external expenses | | | 42 727.00 | |
FX Taxes, duties, and similar payments | | | 3 177.00 | |
FY Salaries and Wages | | | 33 314.00 | |
FZ Social Security Contributions | | | 5 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 212.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 415 244.00 | |
GG - OPERATING RESULT (I - II) | | | 117.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 45.00 | 225.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 100.00 | 225.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317.00 | -225.00 | | 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 778.00 | 446 668.00 | | 415 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 181.00 | 450 460.00 | | 416 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -403.00 | -3 792.00 | | -403.00 |
