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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 | 8 624.00 | 8 524.00 | 99.00 | 8 624.00 |
AN Land | 183 705.00 | 396.00 | 183 308.00 | 183 705.00 |
AP Buildings | 453 291.00 | 185 251.00 | 268 040.00 | 453 291.00 |
AR Technical installations, industrial equipment and tools | 25 327.00 | 20 144.00 | 5 183.00 | 25 327.00 |
AT Other tangible assets | 38 820.00 | 31 218.00 | 7 602.00 | 38 820.00 |
BH Other financial assets | 3 194.00 | | 3 194.00 | 3 194.00 |
BJ TOTAL (I) | 712 963.00 | 245 535.00 | 467 428.00 | 712 963.00 |
BT Goods | 85 126.00 | | 85 126.00 | 85 126.00 |
BX Customers and related accounts | 981 517.00 | | 981 517.00 | 981 517.00 |
BZ Other receivables | 102 255.00 | | 102 255.00 | 102 255.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 1 270.00 | | 1 270.00 | 1 270.00 |
CH Prepaid expenses | 47 255.00 | | 47 255.00 | 47 255.00 |
CJ TOTAL (II) | 1 222 425.00 | | 1 222 425.00 | 1 222 425.00 |
CO Grand total (0 to V) | 1 935 389.00 | 245 535.00 | 1 689 853.00 | 1 935 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 580 102.00 | 12 767.00 | | 580 102.00 |
DH Retained earnings | | 544 435.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 611.00 | 22 899.00 | | -32 611.00 |
DL TOTAL (I) | 657 491.00 | 690 102.00 | | 657 491.00 |
DU Loans and Debts from Credit Institutions (3) | 366 574.00 | 513 471.00 | | 366 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 155.00 | | 155.00 |
DX Trade payables and related accounts | 486 000.00 | 596 649.00 | | 486 000.00 |
DY Tax and social security liabilities | 178 092.00 | 130 786.00 | | 178 092.00 |
EA Other liabilities | 1 539.00 | 31 778.00 | | 1 539.00 |
EC TOTAL (IV) | 1 032 362.00 | 1 272 842.00 | | 1 032 362.00 |
EE Grand total (I to V) | 1 689 853.00 | 1 962 944.00 | | 1 689 853.00 |
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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 | 2 300 269.00 | | 2 300 269.00 | 2 300 269.00 |
FD Production sold - goods | 305 142.00 | | 305 142.00 | 305 142.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 605 412.00 | | 2 605 412.00 | 2 605 412.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 268.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 634 731.00 | |
FS Purchases of goods (including customs duties) | | | 1 358 506.00 | |
FT Inventory change (goods) | | | -45 078.00 | |
FU Purchases of raw materials and other supplies | | | 125 979.00 | |
FW Other purchases and external expenses | | | 472 510.00 | |
FX Taxes, duties, and similar payments | | | 16 801.00 | |
FY Salaries and Wages | | | 483 127.00 | |
FZ Social Security Contributions | | | 203 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 948.00 | |
GE Other Expenses | | | 15 240.00 | |
GF Total Operating Expenses (II) | | | 2 664 702.00 | |
GG - OPERATING RESULT (I - II) | | | -29 971.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 14 119.00 | |
GU Total financial expenses (VI) | | | 14 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 005.00 | | | 15 005.00 |
HB Exceptional income from capital transactions | 2 022.00 | | | 2 022.00 |
HD Total exceptional income (VII) | 17 027.00 | | | 17 027.00 |
HE Exceptional expenses on management operations | 658.00 | | | 658.00 |
HH Total exceptional expenses (VIII) | 658.00 | | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 369.00 | | | 16 369.00 |
HK Income tax | 4 928.00 | 826.00 | | 4 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 651 796.00 | 2 278 654.00 | | 2 651 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 684 408.00 | 2 255 755.00 | | 2 684 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 611.00 | 22 899.00 | | -32 611.00 |
