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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 512.00 | 1 512.00 | | 1 512.00 |
AR Technical installations, industrial equipment and tools | 5 993.00 | 5 572.00 | 421.00 | 5 993.00 |
AT Other tangible assets | 103 280.00 | 26 954.00 | 76 325.00 | 103 280.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 117 285.00 | 34 038.00 | 83 247.00 | 117 285.00 |
BT Goods | 214 556.00 | | 214 556.00 | 214 556.00 |
BZ Other receivables | 12 101.00 | | 12 101.00 | 12 101.00 |
CF Cash and cash equivalents | 17 895.00 | | 17 895.00 | 17 895.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 244 625.00 | | 244 625.00 | 244 625.00 |
CO Grand total (0 to V) | 361 910.00 | 34 038.00 | 327 871.00 | 361 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -50 173.00 | -86 321.00 | | -50 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 984.00 | 36 148.00 | | 2 984.00 |
DL TOTAL (I) | -39 689.00 | -42 673.00 | | -39 689.00 |
DU Loans and Debts from Credit Institutions (3) | 36 349.00 | 13 278.00 | | 36 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 960.00 | 237 166.00 | | 263 960.00 |
DX Trade payables and related accounts | 59 351.00 | 82 376.00 | | 59 351.00 |
DY Tax and social security liabilities | 7 821.00 | 4 556.00 | | 7 821.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 367 560.00 | 337 376.00 | | 367 560.00 |
EE Grand total (I to V) | 327 871.00 | 294 702.00 | | 327 871.00 |
EI Including equity loans | 263 960.00 | | | 263 960.00 |
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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 | 447 961.00 | | 447 961.00 | 447 961.00 |
FG Production sold - services | | | | |
FJ Net sales | 447 961.00 | | 447 961.00 | 447 961.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 454 941.00 | |
FS Purchases of goods (including customs duties) | | | 372 736.00 | |
FT Inventory change (goods) | | | -78 903.00 | |
FU Purchases of raw materials and other supplies | | | 2 545.00 | |
FW Other purchases and external expenses | | | 98 548.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | 40 554.00 | |
FZ Social Security Contributions | | | 3 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 109.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 451 516.00 | |
GG - OPERATING RESULT (I - II) | | | 3 425.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 47 700.00 | | |
HD Total exceptional income (VII) | | 47 700.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 32 051.00 | | |
HH Total exceptional expenses (VIII) | | 32 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 514.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 454 941.00 | 435 672.00 | | 454 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 957.00 | 399 524.00 | | 451 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 984.00 | 36 148.00 | | 2 984.00 |
