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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 603 669.00 | 25 179.00 | 578 491.00 | 603 669.00 |
AR Technical installations, industrial equipment and tools | 2 299.00 | 2 299.00 | | 2 299.00 |
AT Other tangible assets | 11 401.00 | 10 273.00 | 1 128.00 | 11 401.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 618 770.00 | 37 751.00 | 581 019.00 | 618 770.00 |
BT Goods | 504 699.00 | | 504 699.00 | 504 699.00 |
BX Customers and related accounts | 926.00 | | 926.00 | 926.00 |
BZ Other receivables | 105 926.00 | | 105 926.00 | 105 926.00 |
CF Cash and cash equivalents | 16 416.00 | | 16 416.00 | 16 416.00 |
CJ TOTAL (II) | 627 966.00 | | 627 966.00 | 627 966.00 |
CO Grand total (0 to V) | 1 246 736.00 | 37 751.00 | 1 208 985.00 | 1 246 736.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | -998.00 | | | -998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 176.00 | | | -11 176.00 |
DL TOTAL (I) | -2 274.00 | | | -2 274.00 |
DQ Provisions for Expenses | 18 682.00 | | | 18 682.00 |
DR TOTAL (IV) | 18 682.00 | | | 18 682.00 |
DU Loans and Debts from Credit Institutions (3) | 748 795.00 | | | 748 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 207.00 | | | 341 207.00 |
DX Trade payables and related accounts | 17 731.00 | | | 17 731.00 |
DY Tax and social security liabilities | 80 490.00 | | | 80 490.00 |
EA Other liabilities | 4 353.00 | | | 4 353.00 |
EC TOTAL (IV) | 1 192 577.00 | | | 1 192 577.00 |
EE Grand total (I to V) | 1 208 985.00 | | | 1 208 985.00 |
EG Accrued income and payables due within one year | 803 899.00 | | | 803 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325 022.00 | | | 325 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 428 750.00 | | 428 750.00 | 428 750.00 |
FG Production sold - services | 52 771.00 | | 52 771.00 | 52 771.00 |
FJ Net sales | 481 521.00 | | 481 521.00 | 481 521.00 |
FM Inventory production | | | 146 525.00 | |
FR Total operating income (I) | | | 628 046.00 | |
FS Purchases of goods (including customs duties) | | | 644 500.00 | |
FT Inventory change (goods) | | | -209 400.00 | |
FU Purchases of raw materials and other supplies | | | 46 011.00 | |
FW Other purchases and external expenses | | | 79 624.00 | |
FX Taxes, duties, and similar payments | | | 11 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 682.00 | |
GF Total Operating Expenses (II) | | | 617 044.00 | |
GG - OPERATING RESULT (I - II) | | | 11 002.00 | |
GR Interest and similar expenses | | | 22 177.00 | |
GU Total financial expenses (VI) | | | 22 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 628 046.00 | | | 628 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 222.00 | | | 639 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 176.00 | | | -11 176.00 |
