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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 74 976.00 | 29 819.00 | 45 157.00 | 74 976.00 |
AR Technical installations, industrial equipment and tools | 27 720.00 | 17 779.00 | 9 940.00 | 27 720.00 |
AT Other tangible assets | 8 921.00 | 5 755.00 | 3 165.00 | 8 921.00 |
BH Other financial assets | 13 627.00 | | 13 627.00 | 13 627.00 |
BJ TOTAL (I) | 125 245.00 | 53 353.00 | 71 891.00 | 125 245.00 |
BT Goods | 18 335.00 | | 18 335.00 | 18 335.00 |
BX Customers and related accounts | 5 324.00 | | 5 324.00 | 5 324.00 |
BZ Other receivables | 35 212.00 | | 35 212.00 | 35 212.00 |
CF Cash and cash equivalents | 654.00 | | 654.00 | 654.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 527.00 | | 59 527.00 | 59 527.00 |
CO Grand total (0 to V) | 184 772.00 | 53 353.00 | 131 419.00 | 184 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | -55 520.00 | -34 203.00 | | -55 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 401.00 | -21 317.00 | | 4 401.00 |
DL TOTAL (I) | -25 119.00 | -29 520.00 | | -25 119.00 |
DU Loans and Debts from Credit Institutions (3) | 40 135.00 | 58 399.00 | | 40 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 924.00 | 45 921.00 | | 36 924.00 |
DX Trade payables and related accounts | 64 710.00 | 30 103.00 | | 64 710.00 |
DY Tax and social security liabilities | 14 767.00 | 18 972.00 | | 14 767.00 |
EC TOTAL (IV) | 156 538.00 | 153 397.00 | | 156 538.00 |
EE Grand total (I to V) | 131 419.00 | 123 876.00 | | 131 419.00 |
EI Including equity loans | 36 924.00 | | | 36 924.00 |
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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 | 242 094.00 | | 242 094.00 | 242 094.00 |
FG Production sold - services | | | | |
FJ Net sales | 242 094.00 | | 242 094.00 | 242 094.00 |
FO Operating subsidies | | | 1 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 947.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 247 769.00 | |
FS Purchases of goods (including customs duties) | | | 100 862.00 | |
FT Inventory change (goods) | | | 6 469.00 | |
FW Other purchases and external expenses | | | 70 790.00 | |
FX Taxes, duties, and similar payments | | | 3 905.00 | |
FY Salaries and Wages | | | 44 705.00 | |
FZ Social Security Contributions | | | -185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 701.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 241 687.00 | |
GG - OPERATING RESULT (I - II) | | | 6 082.00 | |
GR Interest and similar expenses | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 224.00 | 224.00 | | 224.00 |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HH Total exceptional expenses (VIII) | 224.00 | 1 125.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | -1 125.00 | | -224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 769.00 | 244 159.00 | | 247 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 368.00 | 265 476.00 | | 243 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 401.00 | -21 317.00 | | 4 401.00 |
