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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 072.00 | 49 095.00 | 5 978.00 | 55 072.00 |
AR Technical installations, industrial equipment and tools | 47 097.00 | 40 349.00 | 6 748.00 | 47 097.00 |
AT Other tangible assets | 125 886.00 | 75 352.00 | 50 534.00 | 125 886.00 |
AV Fixed assets in progress | 10 289.00 | | 10 289.00 | 10 289.00 |
BJ TOTAL (I) | 238 344.00 | 164 796.00 | 73 548.00 | 238 344.00 |
BT Goods | 217 579.00 | | 217 579.00 | 217 579.00 |
BX Customers and related accounts | 20 198.00 | | 20 198.00 | 20 198.00 |
BZ Other receivables | 23 322.00 | | 23 322.00 | 23 322.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 60 229.00 | | 60 229.00 | 60 229.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 471 327.00 | | 471 327.00 | 471 327.00 |
CO Grand total (0 to V) | 709 671.00 | 164 796.00 | 544 875.00 | 709 671.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 437 162.00 | 464 936.00 | | 437 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 945.00 | -27 774.00 | | -43 945.00 |
DL TOTAL (I) | 401 601.00 | 445 546.00 | | 401 601.00 |
DU Loans and Debts from Credit Institutions (3) | 36 205.00 | 6 789.00 | | 36 205.00 |
DX Trade payables and related accounts | 58 029.00 | 42 934.00 | | 58 029.00 |
DY Tax and social security liabilities | 49 040.00 | 41 067.00 | | 49 040.00 |
EC TOTAL (IV) | 143 274.00 | 90 790.00 | | 143 274.00 |
EE Grand total (I to V) | 544 875.00 | 536 336.00 | | 544 875.00 |
EG Accrued income and payables due within one year | 117 810.00 | 90 790.00 | | 117 810.00 |
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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 | 1 323 257.00 | 1 377.00 | 1 324 634.00 | 1 323 257.00 |
FJ Net sales | 1 323 257.00 | 1 377.00 | 1 324 634.00 | 1 323 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 324 645.00 | |
FS Purchases of goods (including customs duties) | | | 965 050.00 | |
FT Inventory change (goods) | | | 2 891.00 | |
FU Purchases of raw materials and other supplies | | | 2 404.00 | |
FW Other purchases and external expenses | | | 56 607.00 | |
FX Taxes, duties, and similar payments | | | 6 779.00 | |
FY Salaries and Wages | | | 222 354.00 | |
FZ Social Security Contributions | | | 94 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 979.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 369 737.00 | |
GG - OPERATING RESULT (I - II) | | | -45 092.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 744.00 | | |
A4 Equity method investments | | 69.00 | | |
HB Exceptional income from capital transactions | 1 417.00 | | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | | | 1 417.00 |
HE Exceptional expenses on management operations | | 2 139.00 | | |
HH Total exceptional expenses (VIII) | | 2 139.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 417.00 | -2 139.00 | | 1 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 118.00 | 1 292 167.00 | | 1 326 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 063.00 | 1 319 941.00 | | 1 370 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 945.00 | -27 774.00 | | -43 945.00 |
