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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 497.00 | 1 111.00 | 387.00 | 1 497.00 |
AF Concessions, Patents and Similar Rights | 2 917.00 | 78.00 | 2 839.00 | 2 917.00 |
AP Buildings | 104 817.00 | 48 862.00 | 55 955.00 | 104 817.00 |
AR Technical installations, industrial equipment and tools | 859.00 | 489.00 | 370.00 | 859.00 |
BH Other financial assets | 18 987.00 | | 18 987.00 | 18 987.00 |
BJ TOTAL (I) | 129 077.00 | 50 539.00 | 78 538.00 | 129 077.00 |
BT Goods | 119 427.00 | | 119 427.00 | 119 427.00 |
BX Customers and related accounts | 70.00 | | 70.00 | 70.00 |
BZ Other receivables | 10 273.00 | | 10 273.00 | 10 273.00 |
CF Cash and cash equivalents | 1 522.00 | | 1 522.00 | 1 522.00 |
CH Prepaid expenses | 22 222.00 | | 22 222.00 | 22 222.00 |
CJ TOTAL (II) | 153 513.00 | | 153 513.00 | 153 513.00 |
CO Grand total (0 to V) | 282 590.00 | 50 539.00 | 232 051.00 | 282 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -66 035.00 | | | -66 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 993.00 | | | -25 993.00 |
DL TOTAL (I) | -72 029.00 | | | -72 029.00 |
DU Loans and Debts from Credit Institutions (3) | 105 146.00 | | | 105 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 441.00 | | | 70 441.00 |
DW Advances and down payments received on current orders | 510.00 | | | 510.00 |
DX Trade payables and related accounts | 34 207.00 | | | 34 207.00 |
DY Tax and social security liabilities | 9 872.00 | | | 9 872.00 |
EA Other liabilities | 83 904.00 | | | 83 904.00 |
EC TOTAL (IV) | 304 080.00 | | | 304 080.00 |
EE Grand total (I to V) | 232 051.00 | | | 232 051.00 |
EG Accrued income and payables due within one year | 230 206.00 | | | 230 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 919.00 | | | 4 919.00 |
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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 | 545 465.00 | 2 975.00 | 548 440.00 | 545 465.00 |
FG Production sold - services | -1 597.00 | | -1 597.00 | -1 597.00 |
FJ Net sales | 543 868.00 | 2 975.00 | 546 843.00 | 543 868.00 |
FO Operating subsidies | | | 2 406.00 | |
FQ Other income | | | 2 125.00 | |
FR Total operating income (I) | | | 551 373.00 | |
FS Purchases of goods (including customs duties) | | | 313 849.00 | |
FT Inventory change (goods) | | | 17 179.00 | |
FW Other purchases and external expenses | | | 140 837.00 | |
FX Taxes, duties, and similar payments | | | 1 910.00 | |
FY Salaries and Wages | | | 65 840.00 | |
FZ Social Security Contributions | | | 15 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 523.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 571 138.00 | |
GG - OPERATING RESULT (I - II) | | | -19 765.00 | |
GR Interest and similar expenses | | | 6 194.00 | |
GU Total financial expenses (VI) | | | 6 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 373.00 | | | 551 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 367.00 | | | 577 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 993.00 | | | -25 993.00 |
