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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 301.00 | 11 443.00 | 5 858.00 | 17 301.00 |
AR Technical installations, industrial equipment and tools | 3 410.00 | 967.00 | 2 443.00 | 3 410.00 |
AT Other tangible assets | 13 614.00 | 1 448.00 | 12 166.00 | 13 614.00 |
BJ TOTAL (I) | 34 325.00 | 13 859.00 | 20 466.00 | 34 325.00 |
BT Goods | 48 700.00 | | 48 700.00 | 48 700.00 |
BX Customers and related accounts | 40 853.00 | | 40 853.00 | 40 853.00 |
BZ Other receivables | 5 858.00 | | 5 858.00 | 5 858.00 |
CF Cash and cash equivalents | 21 656.00 | | 21 656.00 | 21 656.00 |
CJ TOTAL (II) | 117 067.00 | | 117 067.00 | 117 067.00 |
CO Grand total (0 to V) | 151 393.00 | 13 859.00 | 137 533.00 | 151 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 454.00 | 6 521.00 | | -3 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -763.00 | -9 976.00 | | -763.00 |
DL TOTAL (I) | 6 783.00 | 7 546.00 | | 6 783.00 |
DU Loans and Debts from Credit Institutions (3) | 58 999.00 | 39 816.00 | | 58 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 044.00 | 3 615.00 | | 3 044.00 |
DX Trade payables and related accounts | 42 459.00 | 21 148.00 | | 42 459.00 |
DY Tax and social security liabilities | 26 248.00 | 15 642.00 | | 26 248.00 |
EC TOTAL (IV) | 130 750.00 | 80 222.00 | | 130 750.00 |
EE Grand total (I to V) | 137 533.00 | 87 767.00 | | 137 533.00 |
EG Accrued income and payables due within one year | 71 751.00 | 44 881.00 | | 71 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 476.00 | | |
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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 | 14 738.00 | | 14 738.00 | 14 738.00 |
FG Production sold - services | 226 996.00 | | 226 996.00 | 226 996.00 |
FJ Net sales | 241 734.00 | | 241 734.00 | 241 734.00 |
FR Total operating income (I) | | | 241 734.00 | |
FS Purchases of goods (including customs duties) | | | 12 700.00 | |
FT Inventory change (goods) | | | 4 379.00 | |
FU Purchases of raw materials and other supplies | | | 115 933.00 | |
FW Other purchases and external expenses | | | 86 720.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 13 264.00 | |
FZ Social Security Contributions | | | 1 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 015.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 240 909.00 | |
GG - OPERATING RESULT (I - II) | | | 826.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 566.00 | | | 566.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 575.00 | | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | | | -575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 735.00 | 210 814.00 | | 241 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 498.00 | 220 790.00 | | 242 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -763.00 | -9 976.00 | | -763.00 |
