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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 161.00 | 2 028.00 | 2 132.00 | 4 161.00 |
AP Buildings | 316 132.00 | 220 246.00 | 95 886.00 | 316 132.00 |
AR Technical installations, industrial equipment and tools | 224 083.00 | 204 099.00 | 19 983.00 | 224 083.00 |
AT Other tangible assets | 146 755.00 | 132 446.00 | 14 309.00 | 146 755.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 712 246.00 | 558 821.00 | 153 425.00 | 712 246.00 |
BT Goods | 72 296.00 | 4 962.00 | 67 333.00 | 72 296.00 |
BX Customers and related accounts | 49 787.00 | 517.00 | 49 270.00 | 49 787.00 |
BZ Other receivables | 141 845.00 | | 141 845.00 | 141 845.00 |
CD Marketable securities | 42 579.00 | | 42 579.00 | 42 579.00 |
CF Cash and cash equivalents | 4 974.00 | | 4 974.00 | 4 974.00 |
CH Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 316 734.00 | 5 479.00 | 311 254.00 | 316 734.00 |
CO Grand total (0 to V) | 1 028 980.00 | 564 301.00 | 464 679.00 | 1 028 980.00 |
CU Other investments | 21 083.00 | | 21 083.00 | 21 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 188 515.00 | 191 628.00 | | 188 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 656.00 | 46 887.00 | | -23 656.00 |
DL TOTAL (I) | 198 398.00 | 272 054.00 | | 198 398.00 |
DU Loans and Debts from Credit Institutions (3) | 47 313.00 | 64 466.00 | | 47 313.00 |
DX Trade payables and related accounts | 120 768.00 | 97 507.00 | | 120 768.00 |
DY Tax and social security liabilities | 78 176.00 | 86 967.00 | | 78 176.00 |
EA Other liabilities | 20 023.00 | 20 023.00 | | 20 023.00 |
EC TOTAL (IV) | 266 281.00 | 268 965.00 | | 266 281.00 |
EE Grand total (I to V) | 464 679.00 | 541 020.00 | | 464 679.00 |
EG Accrued income and payables due within one year | 242 694.00 | 268 965.00 | | 242 694.00 |
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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 | 1 145 846.00 | | 1 145 846.00 | 1 145 846.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 363 110.00 | | 363 110.00 | 363 110.00 |
FJ Net sales | 1 508 956.00 | | 1 508 956.00 | 1 508 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 813.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 1 532 213.00 | |
FS Purchases of goods (including customs duties) | | | 749 490.00 | |
FT Inventory change (goods) | | | 28 894.00 | |
FW Other purchases and external expenses | | | 325 282.00 | |
FX Taxes, duties, and similar payments | | | 19 946.00 | |
FY Salaries and Wages | | | 245 521.00 | |
FZ Social Security Contributions | | | 129 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 989.00 | |
GE Other Expenses | | | 15 443.00 | |
GF Total Operating Expenses (II) | | | 1 559 934.00 | |
GG - OPERATING RESULT (I - II) | | | -27 721.00 | |
GL Other interest and similar income | | | 5 918.00 | |
GM Reversals of provisions and transfers of expenses | | | 299.00 | |
GP Total financial income (V) | | | 6 217.00 | |
GR Interest and similar expenses | | | 1 952.00 | |
GU Total financial expenses (VI) | | | 1 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 45.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -45.00 | | -200.00 |
HK Income tax | | 11 485.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 430.00 | 1 603 843.00 | | 1 538 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 086.00 | 1 556 956.00 | | 1 562 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 656.00 | 46 887.00 | | -23 656.00 |
