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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23.00 | | 23.00 | 23.00 |
AP Buildings | 495.00 | 495.00 | | 495.00 |
AR Technical installations, industrial equipment and tools | 215 530.00 | 178 565.00 | 36 966.00 | 215 530.00 |
AT Other tangible assets | 154 389.00 | 149 249.00 | 5 140.00 | 154 389.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 370 788.00 | 328 310.00 | 42 478.00 | 370 788.00 |
BT Goods | 26 485.00 | | 26 485.00 | 26 485.00 |
BX Customers and related accounts | 46 797.00 | | 46 797.00 | 46 797.00 |
BZ Other receivables | 20 474.00 | | 20 474.00 | 20 474.00 |
CF Cash and cash equivalents | 51 524.00 | | 51 524.00 | 51 524.00 |
CH Prepaid expenses | 11 855.00 | | 11 855.00 | 11 855.00 |
CJ TOTAL (II) | 157 135.00 | | 157 135.00 | 157 135.00 |
CO Grand total (0 to V) | 527 922.00 | 328 310.00 | 199 613.00 | 527 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DE Statutory or contractual reserves | 145 990.00 | 165 389.00 | | 145 990.00 |
DH Retained earnings | -17 223.00 | -17 223.00 | | -17 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 623.00 | -19 398.00 | | -7 623.00 |
DL TOTAL (I) | 136 236.00 | 143 859.00 | | 136 236.00 |
DU Loans and Debts from Credit Institutions (3) | 7 993.00 | 19 844.00 | | 7 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 320.00 | 25 620.00 | | 21 320.00 |
DX Trade payables and related accounts | 33 940.00 | 11 449.00 | | 33 940.00 |
DY Tax and social security liabilities | 124.00 | 1 001.00 | | 124.00 |
EC TOTAL (IV) | 63 377.00 | 57 914.00 | | 63 377.00 |
EE Grand total (I to V) | 199 613.00 | 201 773.00 | | 199 613.00 |
EG Accrued income and payables due within one year | 63 377.00 | 49 928.00 | | 63 377.00 |
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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 | 343 671.00 | | 343 671.00 | 343 671.00 |
FG Production sold - services | 4 020.00 | | 4 020.00 | 4 020.00 |
FJ Net sales | 347 691.00 | | 347 691.00 | 347 691.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 347 837.00 | |
FS Purchases of goods (including customs duties) | | | 191 658.00 | |
FT Inventory change (goods) | | | -7 524.00 | |
FU Purchases of raw materials and other supplies | | | 6 000.00 | |
FW Other purchases and external expenses | | | 68 028.00 | |
FX Taxes, duties, and similar payments | | | 2 431.00 | |
FY Salaries and Wages | | | 71 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 536.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 355 074.00 | |
GG - OPERATING RESULT (I - II) | | | -7 238.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 135.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 135.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -135.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 837.00 | 323 470.00 | | 347 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 460.00 | 342 868.00 | | 355 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 623.00 | -19 398.00 | | -7 623.00 |
