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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 174 578.00 | 64 254.00 | 110 323.00 | 174 578.00 |
AR Technical installations, industrial equipment and tools | 296 442.00 | 161 667.00 | 134 774.00 | 296 442.00 |
AT Other tangible assets | 19 488.00 | 11 718.00 | 7 770.00 | 19 488.00 |
BH Other financial assets | 2 139.00 | | 2 139.00 | 2 139.00 |
BJ TOTAL (I) | 592 647.00 | 237 640.00 | 355 007.00 | 592 647.00 |
BT Goods | 102 416.00 | | 102 416.00 | 102 416.00 |
BX Customers and related accounts | 2 648.00 | | 2 648.00 | 2 648.00 |
BZ Other receivables | 10 101.00 | | 10 101.00 | 10 101.00 |
CF Cash and cash equivalents | 15 630.00 | | 15 630.00 | 15 630.00 |
CH Prepaid expenses | 3 423.00 | | 3 423.00 | 3 423.00 |
CJ TOTAL (II) | 134 219.00 | | 134 219.00 | 134 219.00 |
CO Grand total (0 to V) | 726 865.00 | 237 640.00 | 489 226.00 | 726 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 700.00 | | | 175 700.00 |
DD Legal reserve (1) | 2 235.00 | | | 2 235.00 |
DH Retained earnings | -18 394.00 | | | -18 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 841.00 | | | -54 841.00 |
DL TOTAL (I) | 104 700.00 | | | 104 700.00 |
DU Loans and Debts from Credit Institutions (3) | 113 486.00 | | | 113 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 294.00 | | | 145 294.00 |
DX Trade payables and related accounts | 102 947.00 | | | 102 947.00 |
DY Tax and social security liabilities | 21 064.00 | | | 21 064.00 |
DZ Fixed asset liabilities and related accounts | 1 734.00 | | | 1 734.00 |
EC TOTAL (IV) | 384 526.00 | | | 384 526.00 |
EE Grand total (I to V) | 489 226.00 | | | 489 226.00 |
EG Accrued income and payables due within one year | 323 798.00 | | | 323 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 975.00 | | | 23 975.00 |
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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 | 1 311 007.00 | | 1 311 007.00 | 1 311 007.00 |
FD Production sold - goods | 40 299.00 | | 40 299.00 | 40 299.00 |
FG Production sold - services | 2 279.00 | | 2 279.00 | 2 279.00 |
FJ Net sales | 1 353 584.00 | | 1 353 584.00 | 1 353 584.00 |
FO Operating subsidies | | | 3 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 3 885.00 | |
FR Total operating income (I) | | | 1 361 817.00 | |
FS Purchases of goods (including customs duties) | | | 1 038 559.00 | |
FT Inventory change (goods) | | | 11 227.00 | |
FW Other purchases and external expenses | | | 144 365.00 | |
FX Taxes, duties, and similar payments | | | 6 216.00 | |
FY Salaries and Wages | | | 122 035.00 | |
FZ Social Security Contributions | | | 10 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 960.00 | |
GE Other Expenses | | | 4 488.00 | |
GF Total Operating Expenses (II) | | | 1 402 049.00 | |
GG - OPERATING RESULT (I - II) | | | -40 231.00 | |
GR Interest and similar expenses | | | 3 372.00 | |
GU Total financial expenses (VI) | | | 3 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A4 Equity method investments | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 11 142.00 | | | 11 142.00 |
HF Exceptional expenses on capital transactions | 512.00 | | | 512.00 |
HH Total exceptional expenses (VIII) | 11 654.00 | | | 11 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 237.00 | | | -11 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 234.00 | | | 1 362 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 075.00 | | | 1 417 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 841.00 | | | -54 841.00 |
