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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 216 986.00 | 150 372.00 | 66 614.00 | 216 986.00 |
AR Technical installations, industrial equipment and tools | 71 528.00 | 59 052.00 | 12 476.00 | 71 528.00 |
AT Other tangible assets | 485 068.00 | 454 569.00 | 30 499.00 | 485 068.00 |
BD Other fixed assets | 1 639.00 | | 1 639.00 | 1 639.00 |
BH Other financial assets | 21 961.00 | | 21 961.00 | 21 961.00 |
BJ TOTAL (I) | 797 181.00 | 663 993.00 | 133 188.00 | 797 181.00 |
BT Goods | 259 096.00 | | 259 096.00 | 259 096.00 |
BX Customers and related accounts | 19 492.00 | | 19 492.00 | 19 492.00 |
BZ Other receivables | 68 124.00 | | 68 124.00 | 68 124.00 |
CF Cash and cash equivalents | 295 672.00 | | 295 672.00 | 295 672.00 |
CJ TOTAL (II) | 642 384.00 | | 642 384.00 | 642 384.00 |
CO Grand total (0 to V) | 1 439 566.00 | 663 993.00 | 775 572.00 | 1 439 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 324 591.00 | | | 324 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -909.00 | | | -909.00 |
DL TOTAL (I) | 332 066.00 | | | 332 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 708.00 | | | 6 708.00 |
DX Trade payables and related accounts | 349 498.00 | | | 349 498.00 |
DY Tax and social security liabilities | 81 812.00 | | | 81 812.00 |
EA Other liabilities | 5 488.00 | | | 5 488.00 |
EC TOTAL (IV) | 443 506.00 | | | 443 506.00 |
EE Grand total (I to V) | 775 572.00 | | | 775 572.00 |
EG Accrued income and payables due within one year | 443 506.00 | | | 443 506.00 |
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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 | 3 886 457.00 | | 3 886 457.00 | 3 886 457.00 |
FD Production sold - goods | 985 598.00 | | 985 598.00 | 985 598.00 |
FJ Net sales | 4 872 055.00 | | 4 872 055.00 | 4 872 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 635.00 | |
FQ Other income | | | 1 316.00 | |
FR Total operating income (I) | | | 4 876 006.00 | |
FS Purchases of goods (including customs duties) | | | 3 870 791.00 | |
FT Inventory change (goods) | | | 46.00 | |
FU Purchases of raw materials and other supplies | | | 17 766.00 | |
FW Other purchases and external expenses | | | 329 505.00 | |
FX Taxes, duties, and similar payments | | | 27 213.00 | |
FY Salaries and Wages | | | 450 100.00 | |
FZ Social Security Contributions | | | 112 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 564.00 | |
GE Other Expenses | | | 36 587.00 | |
GF Total Operating Expenses (II) | | | 4 888 474.00 | |
GG - OPERATING RESULT (I - II) | | | -12 468.00 | |
GL Other interest and similar income | | | 9 928.00 | |
GP Total financial income (V) | | | 9 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 635.00 | | | 2 635.00 |
A4 Equity method investments | 36 548.00 | | | 36 548.00 |
HA Exceptional income from management transactions | 1 364.00 | | | 1 364.00 |
HD Total exceptional income (VII) | 1 364.00 | | | 1 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 364.00 | | | 1 364.00 |
HK Income tax | -266.00 | | | -266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 887 298.00 | | | 4 887 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 888 208.00 | | | 4 888 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -909.00 | | | -909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 708.00 | 6 708.00 | | 6 708.00 |
8B Suppliers and Related Accounts | 349 498.00 | 349 498.00 | | 349 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 488.00 | 5 488.00 | | 5 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 577.00 | 87 616.00 | 21 961.00 | 109 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 506.00 | 443 506.00 | | 443 506.00 |
