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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 143 643.00 | 81 745.00 | 61 898.00 | 143 643.00 |
AT Other tangible assets | 663 100.00 | 356 469.00 | 306 630.00 | 663 100.00 |
BJ TOTAL (I) | 806 744.00 | 438 215.00 | 368 529.00 | 806 744.00 |
BZ Other receivables | 630 634.00 | | 630 634.00 | 630 634.00 |
CF Cash and cash equivalents | 17 191.00 | | 17 191.00 | 17 191.00 |
CH Prepaid expenses | 16 546.00 | | 16 546.00 | 16 546.00 |
CJ TOTAL (II) | 664 372.00 | | 664 372.00 | 664 372.00 |
CO Grand total (0 to V) | 1 471 117.00 | 438 215.00 | 1 032 901.00 | 1 471 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -152 344.00 | | | -152 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 095.00 | | | -48 095.00 |
DL TOTAL (I) | -200 340.00 | | | -200 340.00 |
DU Loans and Debts from Credit Institutions (3) | 740 794.00 | | | 740 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 677.00 | | | 242 677.00 |
DX Trade payables and related accounts | 170 358.00 | | | 170 358.00 |
DY Tax and social security liabilities | 67 065.00 | | | 67 065.00 |
EA Other liabilities | 12 345.00 | | | 12 345.00 |
EC TOTAL (IV) | 1 233 241.00 | | | 1 233 241.00 |
EE Grand total (I to V) | 1 032 901.00 | | | 1 032 901.00 |
EG Accrued income and payables due within one year | 642 837.00 | | | 642 837.00 |
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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 | 1 331 935.00 | | 1 331 935.00 | 1 331 935.00 |
FG Production sold - services | 994.00 | | 994.00 | 994.00 |
FJ Net sales | 1 332 929.00 | | 1 332 929.00 | 1 332 929.00 |
FO Operating subsidies | | | 26 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 426.00 | |
FR Total operating income (I) | | | 1 382 947.00 | |
FS Purchases of goods (including customs duties) | | | 839 585.00 | |
FU Purchases of raw materials and other supplies | | | 3 493.00 | |
FW Other purchases and external expenses | | | 157 401.00 | |
FX Taxes, duties, and similar payments | | | 22 480.00 | |
FY Salaries and Wages | | | 240 519.00 | |
FZ Social Security Contributions | | | 43 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 854.00 | |
GF Total Operating Expenses (II) | | | 1 427 516.00 | |
GG - OPERATING RESULT (I - II) | | | -44 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 120.00 | |
GP Total financial income (V) | | | 5 120.00 | |
GR Interest and similar expenses | | | 8 557.00 | |
GU Total financial expenses (VI) | | | 8 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 426.00 | | | 23 426.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 077.00 | | | 1 388 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 172.00 | | | 1 436 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 095.00 | | | -48 095.00 |
