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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 159 083.00 | 32 696.00 | 126 387.00 | 159 083.00 |
AR Technical installations, industrial equipment and tools | 32 528.00 | 8 537.00 | 23 992.00 | 32 528.00 |
BH Other financial assets | 3 301.00 | | 3 301.00 | 3 301.00 |
BJ TOTAL (I) | 194 913.00 | 41 233.00 | 153 680.00 | 194 913.00 |
BT Goods | 2 539.00 | | 2 539.00 | 2 539.00 |
BZ Other receivables | 24 122.00 | | 24 122.00 | 24 122.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 19 797.00 | | 19 797.00 | 19 797.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 46 617.00 | | 46 617.00 | 46 617.00 |
CO Grand total (0 to V) | 241 530.00 | 41 233.00 | 200 297.00 | 241 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -43 853.00 | | | -43 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 928.00 | | | -37 928.00 |
DL TOTAL (I) | -79 781.00 | | | -79 781.00 |
DU Loans and Debts from Credit Institutions (3) | 97 080.00 | | | 97 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 680.00 | | | 22 680.00 |
DX Trade payables and related accounts | 62 211.00 | | | 62 211.00 |
DY Tax and social security liabilities | 28 480.00 | | | 28 480.00 |
EA Other liabilities | 69 627.00 | | | 69 627.00 |
EC TOTAL (IV) | 280 078.00 | | | 280 078.00 |
EE Grand total (I to V) | 200 297.00 | | | 200 297.00 |
EG Accrued income and payables due within one year | 198 316.00 | | | 198 316.00 |
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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 | 466 232.00 | | 466 232.00 | 466 232.00 |
FJ Net sales | 466 232.00 | | 466 232.00 | 466 232.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 466 255.00 | |
FS Purchases of goods (including customs duties) | | | 309 215.00 | |
FT Inventory change (goods) | | | 207.00 | |
FW Other purchases and external expenses | | | 52 795.00 | |
FX Taxes, duties, and similar payments | | | 4 931.00 | |
FY Salaries and Wages | | | 94 457.00 | |
FZ Social Security Contributions | | | 19 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 248.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 502 289.00 | |
GG - OPERATING RESULT (I - II) | | | -36 034.00 | |
GR Interest and similar expenses | | | 1 894.00 | |
GU Total financial expenses (VI) | | | 1 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 255.00 | | | 466 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 183.00 | | | 504 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 928.00 | | | -37 928.00 |
