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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 | 2 852.00 | 2 852.00 | | 2 852.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 4 694.00 | 4 345.00 | 349.00 | 4 694.00 |
AP Buildings | 118 612.00 | 100 373.00 | 18 238.00 | 118 612.00 |
AR Technical installations, industrial equipment and tools | 77 005.00 | 67 239.00 | 9 765.00 | 77 005.00 |
AT Other tangible assets | 39 495.00 | 12 291.00 | 27 203.00 | 39 495.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 297 324.00 | 187 102.00 | 110 222.00 | 297 324.00 |
BT Goods | 45 041.00 | 9 464.00 | 35 577.00 | 45 041.00 |
BX Customers and related accounts | 31 611.00 | | 31 611.00 | 31 611.00 |
BZ Other receivables | 29 368.00 | | 29 368.00 | 29 368.00 |
CF Cash and cash equivalents | 30 334.00 | | 30 334.00 | 30 334.00 |
CH Prepaid expenses | 2 955.00 | | 2 955.00 | 2 955.00 |
CJ TOTAL (II) | 139 311.00 | 9 464.00 | 129 847.00 | 139 311.00 |
CO Grand total (0 to V) | 436 636.00 | 196 566.00 | 240 069.00 | 436 636.00 |
CU Other investments | 1 040.00 | | 1 040.00 | 1 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 66 184.00 | 66 184.00 | | 66 184.00 |
DH Retained earnings | -2 657.00 | -10 576.00 | | -2 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 454.00 | 7 919.00 | | -24 454.00 |
DL TOTAL (I) | 94 072.00 | 118 527.00 | | 94 072.00 |
DU Loans and Debts from Credit Institutions (3) | 44 073.00 | 17 285.00 | | 44 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 33.00 | | 34.00 |
DX Trade payables and related accounts | 46 634.00 | 35 856.00 | | 46 634.00 |
DY Tax and social security liabilities | 54 141.00 | 55 842.00 | | 54 141.00 |
EA Other liabilities | 1 112.00 | | | 1 112.00 |
EC TOTAL (IV) | 145 996.00 | 109 017.00 | | 145 996.00 |
EE Grand total (I to V) | 240 069.00 | 227 544.00 | | 240 069.00 |
EG Accrued income and payables due within one year | 145 996.00 | 109 017.00 | | 145 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 805.00 | | | 19 805.00 |
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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 | 440 206.00 | | 440 206.00 | 440 206.00 |
FG Production sold - services | 238 609.00 | | 238 609.00 | 238 609.00 |
FJ Net sales | 678 816.00 | | 678 816.00 | 678 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 554.00 | |
FQ Other income | | | 708.00 | |
FR Total operating income (I) | | | 685 580.00 | |
FS Purchases of goods (including customs duties) | | | 331 559.00 | |
FT Inventory change (goods) | | | -2 395.00 | |
FW Other purchases and external expenses | | | 115 249.00 | |
FX Taxes, duties, and similar payments | | | 11 342.00 | |
FY Salaries and Wages | | | 205 492.00 | |
FZ Social Security Contributions | | | 39 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 178.00 | |
GE Other Expenses | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 715 424.00 | |
GG - OPERATING RESULT (I - II) | | | -29 844.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 100.00 | | |
HD Total exceptional income (VII) | | 2 100.00 | | |
HE Exceptional expenses on management operations | 186.00 | 116.00 | | 186.00 |
HF Exceptional expenses on capital transactions | | 1 496.00 | | |
HG Exceptional depreciation and provisions | | 600.00 | | |
HH Total exceptional expenses (VIII) | 186.00 | 2 212.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | -112.00 | | -186.00 |
HK Income tax | -6 149.00 | -6 052.00 | | -6 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 454.00 | 7 919.00 | | -24 454.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 24 249.00 | 15 152.00 | 9 097.00 | 24 249.00 |
