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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 648.00 | 2 530.00 | 4 118.00 | 6 648.00 |
AT Other tangible assets | 22 800.00 | 12 818.00 | 9 982.00 | 22 800.00 |
BB Receivables related to investments | 26 838.00 | | 26 838.00 | 26 838.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 120 995.00 | 15 349.00 | 105 646.00 | 120 995.00 |
BT Goods | 153 377.00 | | 153 377.00 | 153 377.00 |
BV Advances and down payments on orders | 8 416.00 | | 8 416.00 | 8 416.00 |
BX Customers and related accounts | 111 224.00 | | 111 224.00 | 111 224.00 |
BZ Other receivables | 42 708.00 | | 42 708.00 | 42 708.00 |
CF Cash and cash equivalents | 6 553.00 | | 6 553.00 | 6 553.00 |
CH Prepaid expenses | 3 152.00 | | 3 152.00 | 3 152.00 |
CJ TOTAL (II) | 325 429.00 | | 325 429.00 | 325 429.00 |
CO Grand total (0 to V) | 446 424.00 | 15 349.00 | 431 075.00 | 446 424.00 |
CU Other investments | 62 979.00 | | 62 979.00 | 62 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 128 401.00 | | | 128 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 379.00 | | | 2 379.00 |
DL TOTAL (I) | 139 580.00 | | | 139 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 949.00 | | | 76 949.00 |
DX Trade payables and related accounts | 165 246.00 | | | 165 246.00 |
DY Tax and social security liabilities | 29 806.00 | | | 29 806.00 |
EA Other liabilities | 7 632.00 | | | 7 632.00 |
EC TOTAL (IV) | 279 633.00 | | | 279 633.00 |
ED (V) | 11 862.00 | | | 11 862.00 |
EE Grand total (I to V) | 431 075.00 | | | 431 075.00 |
EG Accrued income and payables due within one year | 279 633.00 | | | 279 633.00 |
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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 | 641 165.00 | | 641 165.00 | 641 165.00 |
FG Production sold - services | 123 871.00 | | 123 871.00 | 123 871.00 |
FJ Net sales | 765 036.00 | | 765 036.00 | 765 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -479.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 764 559.00 | |
FS Purchases of goods (including customs duties) | | | 522 000.00 | |
FT Inventory change (goods) | | | -26 426.00 | |
FW Other purchases and external expenses | | | 265 086.00 | |
FX Taxes, duties, and similar payments | | | 11 442.00 | |
FY Salaries and Wages | | | 30 822.00 | |
FZ Social Security Contributions | | | 10 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 422.00 | |
GE Other Expenses | | | 1 108.00 | |
GF Total Operating Expenses (II) | | | 818 585.00 | |
GG - OPERATING RESULT (I - II) | | | -54 026.00 | |
GL Other interest and similar income | | | 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 81.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 4 426.00 | |
GU Total financial expenses (VI) | | | 4 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -479.00 | | | -479.00 |
A4 Equity method investments | 14.00 | | | 14.00 |
HA Exceptional income from management transactions | 96 842.00 | | | 96 842.00 |
HB Exceptional income from capital transactions | 254.00 | | | 254.00 |
HD Total exceptional income (VII) | 97 096.00 | | | 97 096.00 |
HE Exceptional expenses on management operations | 4 312.00 | | | 4 312.00 |
HF Exceptional expenses on capital transactions | 31 901.00 | | | 31 901.00 |
HG Exceptional depreciation and provisions | 465.00 | | | 465.00 |
HH Total exceptional expenses (VIII) | 36 678.00 | | | 36 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 418.00 | | | 60 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 069.00 | | | 862 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 690.00 | | | 859 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 379.00 | | | 2 379.00 |
