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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 392.00 | | 38 392.00 | 38 392.00 |
AP Buildings | 316 464.00 | 30 972.00 | 285 492.00 | 316 464.00 |
AR Technical installations, industrial equipment and tools | 235 158.00 | 211 720.00 | 23 438.00 | 235 158.00 |
AT Other tangible assets | 19 649.00 | 17 700.00 | 1 949.00 | 19 649.00 |
BJ TOTAL (I) | 609 663.00 | 260 392.00 | 349 271.00 | 609 663.00 |
BL Raw materials, supplies | 68 569.00 | | 68 569.00 | 68 569.00 |
BX Customers and related accounts | 102 551.00 | | 102 551.00 | 102 551.00 |
BZ Other receivables | 24 131.00 | | 24 131.00 | 24 131.00 |
CF Cash and cash equivalents | 39 641.00 | | 39 641.00 | 39 641.00 |
CH Prepaid expenses | 13 603.00 | | 13 603.00 | 13 603.00 |
CJ TOTAL (II) | 248 496.00 | | 248 496.00 | 248 496.00 |
CO Grand total (0 to V) | 858 159.00 | 260 392.00 | 597 767.00 | 858 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DC Revaluation differences | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 119 156.00 | | | 119 156.00 |
DH Retained earnings | -368 633.00 | | | -368 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 707.00 | | | -33 707.00 |
DL TOTAL (I) | 126 216.00 | | | 126 216.00 |
DU Loans and Debts from Credit Institutions (3) | 105 516.00 | | | 105 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | | | 160 000.00 |
DX Trade payables and related accounts | 143 008.00 | | | 143 008.00 |
DY Tax and social security liabilities | 54 594.00 | | | 54 594.00 |
EA Other liabilities | 8 433.00 | | | 8 433.00 |
EC TOTAL (IV) | 471 551.00 | | | 471 551.00 |
EE Grand total (I to V) | 597 767.00 | | | 597 767.00 |
EG Accrued income and payables due within one year | 397 851.00 | | | 397 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | | | 383.00 |
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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 | 304 861.00 | 7 627.00 | 312 488.00 | 304 861.00 |
FD Production sold - goods | 545 307.00 | 18 631.00 | 563 938.00 | 545 307.00 |
FG Production sold - services | 9 125.00 | 280.00 | 9 405.00 | 9 125.00 |
FJ Net sales | 859 293.00 | 26 538.00 | 885 831.00 | 859 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 119.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 888 971.00 | |
FS Purchases of goods (including customs duties) | | | 189 114.00 | |
FU Purchases of raw materials and other supplies | | | 168 717.00 | |
FV Inventory change (raw materials and supplies) | | | 5 876.00 | |
FW Other purchases and external expenses | | | 289 479.00 | |
FX Taxes, duties, and similar payments | | | 23 392.00 | |
FY Salaries and Wages | | | 167 089.00 | |
FZ Social Security Contributions | | | 39 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 868.00 | |
GE Other Expenses | | | 3 121.00 | |
GF Total Operating Expenses (II) | | | 916 442.00 | |
GG - OPERATING RESULT (I - II) | | | -27 470.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 6 418.00 | |
GU Total financial expenses (VI) | | | 6 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 889 153.00 | | | 889 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 860.00 | | | 922 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 707.00 | | | -33 707.00 |
