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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 | 2 658.00 | 2 658.00 | | 2 658.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AJ Other Intangible Assets | 184 296.00 | 184 296.00 | | 184 296.00 |
AP Buildings | 256 421.00 | 245 277.00 | 11 144.00 | 256 421.00 |
AR Technical installations, industrial equipment and tools | 70 610.00 | 22 054.00 | 48 556.00 | 70 610.00 |
AT Other tangible assets | 1 098 618.00 | 349 540.00 | 749 077.00 | 1 098 618.00 |
BH Other financial assets | 44 638.00 | | 44 638.00 | 44 638.00 |
BJ TOTAL (I) | 2 662 631.00 | 803 826.00 | 1 858 805.00 | 2 662 631.00 |
BT Goods | 648 932.00 | | 648 932.00 | 648 932.00 |
BX Customers and related accounts | 219 066.00 | | 219 066.00 | 219 066.00 |
BZ Other receivables | 109 612.00 | | 109 612.00 | 109 612.00 |
CF Cash and cash equivalents | 178 027.00 | | 178 027.00 | 178 027.00 |
CH Prepaid expenses | 16 759.00 | | 16 759.00 | 16 759.00 |
CJ TOTAL (II) | 1 172 396.00 | | 1 172 396.00 | 1 172 396.00 |
CO Grand total (0 to V) | 3 835 027.00 | 803 826.00 | 3 031 201.00 | 3 835 027.00 |
CU Other investments | 5 389.00 | | 5 389.00 | 5 389.00 |
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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 |
DH Retained earnings | -20 826.00 | 8 113.00 | | -20 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 589.00 | -28 940.00 | | -18 589.00 |
DK Regulated provisions | 70 978.00 | 62 423.00 | | 70 978.00 |
DL TOTAL (I) | 86 563.00 | 96 597.00 | | 86 563.00 |
DU Loans and Debts from Credit Institutions (3) | 315 780.00 | 404 070.00 | | 315 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 877.00 | 212 805.00 | | 229 877.00 |
DX Trade payables and related accounts | 1 086 210.00 | 893 978.00 | | 1 086 210.00 |
DY Tax and social security liabilities | 195 828.00 | 170 918.00 | | 195 828.00 |
EA Other liabilities | 1 116 943.00 | 1 197 919.00 | | 1 116 943.00 |
EC TOTAL (IV) | 2 944 639.00 | 2 879 690.00 | | 2 944 639.00 |
EE Grand total (I to V) | 3 031 201.00 | 2 976 287.00 | | 3 031 201.00 |
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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 | 3 004 842.00 | | 3 004 842.00 | 3 004 842.00 |
FG Production sold - services | 161 046.00 | | 161 046.00 | 161 046.00 |
FJ Net sales | 3 165 888.00 | | 3 165 888.00 | 3 165 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 595.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 3 170 671.00 | |
FS Purchases of goods (including customs duties) | | | 1 725 443.00 | |
FT Inventory change (goods) | | | 88 603.00 | |
FU Purchases of raw materials and other supplies | | | 7 049.00 | |
FW Other purchases and external expenses | | | 580 440.00 | |
FX Taxes, duties, and similar payments | | | 33 027.00 | |
FY Salaries and Wages | | | 510 053.00 | |
FZ Social Security Contributions | | | 135 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 285.00 | |
GE Other Expenses | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 3 151 203.00 | |
GG - OPERATING RESULT (I - II) | | | 19 469.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 32 941.00 | |
GU Total financial expenses (VI) | | | 32 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 839.00 | 277.00 | | 5 839.00 |
HC Reversals of provisions and transfers of expenses | 4 831.00 | 4 181.00 | | 4 831.00 |
HD Total exceptional income (VII) | 10 670.00 | 4 458.00 | | 10 670.00 |
HE Exceptional expenses on management operations | 2 440.00 | 1 554.00 | | 2 440.00 |
HG Exceptional depreciation and provisions | 13 386.00 | 14 314.00 | | 13 386.00 |
HH Total exceptional expenses (VIII) | 15 826.00 | 15 868.00 | | 15 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 156.00 | -11 410.00 | | -5 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 181 381.00 | 3 035 566.00 | | 3 181 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 199 970.00 | 3 064 506.00 | | 3 199 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 589.00 | -28 940.00 | | -18 589.00 |
