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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 392 007.00 | |
AR Technical installations, industrial equipment and tools | | | 23 050.00 | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | 415 161.00 | |
BX Customers and related accounts | | | 220 970.00 | |
BZ Other receivables | | | -24 139.00 | |
CD Marketable securities | | | 99 999.00 | |
CJ TOTAL (II) | | | 297 290.00 | |
CO Grand total (0 to V) | | | 712 450.00 | |
CS Evaluated investments - equity method | | | 103.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880.00 | 920.00 | | 880.00 |
DB Share, merger, contribution premiums, etc. | 2 457.00 | 2 457.00 | | 2 457.00 |
DD Legal reserve (1) | 1 060.00 | 1 060.00 | | 1 060.00 |
DF Regulated reserves (1) | 180 711.00 | 180 711.00 | | 180 711.00 |
DG Other reserves | 105 293.00 | 105 293.00 | | 105 293.00 |
DH Retained earnings | -40 370.00 | -32 160.00 | | -40 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 581.00 | -8 210.00 | | -7 581.00 |
DL TOTAL (I) | 242 450.00 | 250 072.00 | | 242 450.00 |
DU Loans and Debts from Credit Institutions (3) | 228 819.00 | 187 281.00 | | 228 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 985.00 | 189 269.00 | | 175 985.00 |
DX Trade payables and related accounts | 59 892.00 | 55 902.00 | | 59 892.00 |
DY Tax and social security liabilities | 5 304.00 | 5 465.00 | | 5 304.00 |
EC TOTAL (IV) | 470 000.00 | 437 917.00 | | 470 000.00 |
EE Grand total (I to V) | 712 450.00 | 687 988.00 | | 712 450.00 |
EG Accrued income and payables due within one year | 260 493.00 | 187 799.00 | | 260 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 537.00 | 1 881.00 | | 1 537.00 |
EI Including equity loans | 80.00 | | | 80.00 |
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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 | | | 1 308 327.00 | |
FJ Net sales | | | 1 329 335.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 329 335.00 | |
FS Purchases of goods (including customs duties) | | | 1 287 615.00 | |
FW Other purchases and external expenses | | | 30 394.00 | |
FX Taxes, duties, and similar payments | | | 2 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 589.00 | |
GE Other Expenses | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 1 336 663.00 | |
GG - OPERATING RESULT (I - II) | | | -7 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 4 795.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 796.00 | |
GR Interest and similar expenses | | | 5 049.00 | |
GU Total financial expenses (VI) | | | 5 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 131.00 | 1 481 590.00 | | 1 334 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 712.00 | 1 489 800.00 | | 1 341 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 581.00 | -8 210.00 | | -7 581.00 |
