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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 | 1 938.00 | 1 938.00 | | 1 938.00 |
AJ Other Intangible Assets | 2 240.00 | 2 240.00 | | 2 240.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 3 775.00 | 6 225.00 | 10 000.00 |
AT Other tangible assets | 79 339.00 | 68 752.00 | 10 587.00 | 79 339.00 |
BH Other financial assets | 6 684.00 | | 6 684.00 | 6 684.00 |
BJ TOTAL (I) | 100 200.00 | 76 705.00 | 23 495.00 | 100 200.00 |
BT Goods | 236 056.00 | | 236 056.00 | 236 056.00 |
BX Customers and related accounts | 165 973.00 | | 165 973.00 | 165 973.00 |
BZ Other receivables | 49 040.00 | | 49 040.00 | 49 040.00 |
CF Cash and cash equivalents | 4 542.00 | | 4 542.00 | 4 542.00 |
CH Prepaid expenses | 1 987.00 | | 1 987.00 | 1 987.00 |
CJ TOTAL (II) | 457 599.00 | | 457 599.00 | 457 599.00 |
CO Grand total (0 to V) | 557 799.00 | 76 705.00 | 481 094.00 | 557 799.00 |
CP Shares due in less than one year | 684.00 | | | 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 75 608.00 | 74 778.00 | | 75 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 822.00 | 830.00 | | -15 822.00 |
DL TOTAL (I) | 90 786.00 | 106 608.00 | | 90 786.00 |
DU Loans and Debts from Credit Institutions (3) | 75 706.00 | 92 347.00 | | 75 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 658.00 | 104 551.00 | | 154 658.00 |
DX Trade payables and related accounts | 120 466.00 | 139 675.00 | | 120 466.00 |
DY Tax and social security liabilities | 36 473.00 | 21 538.00 | | 36 473.00 |
EA Other liabilities | 3 006.00 | 2 259.00 | | 3 006.00 |
EC TOTAL (IV) | 390 308.00 | 360 372.00 | | 390 308.00 |
EE Grand total (I to V) | 481 094.00 | 466 980.00 | | 481 094.00 |
EG Accrued income and payables due within one year | 363 599.00 | 316 010.00 | | 363 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 241.00 | 30 898.00 | | 31 241.00 |
EI Including equity loans | 154 658.00 | | | 154 658.00 |
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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 | | | 866 783.00 | |
FG Production sold - services | | | 18 537.00 | |
FJ Net sales | | | 885 319.00 | |
FO Operating subsidies | | | 1 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 826.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 895 592.00 | |
FS Purchases of goods (including customs duties) | | | 556 448.00 | |
FT Inventory change (goods) | | | -2 056.00 | |
FU Purchases of raw materials and other supplies | | | 673.00 | |
FW Other purchases and external expenses | | | 195 367.00 | |
FX Taxes, duties, and similar payments | | | 7 764.00 | |
FY Salaries and Wages | | | 110 531.00 | |
FZ Social Security Contributions | | | 34 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 652.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 907 236.00 | |
GG - OPERATING RESULT (I - II) | | | -11 644.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 5 871.00 | |
GU Total financial expenses (VI) | | | 5 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 050.00 | 1 623.00 | | 2 050.00 |
HH Total exceptional expenses (VIII) | 358.00 | 3 256.00 | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 692.00 | -1 633.00 | | 1 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 642.00 | 904 006.00 | | 897 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 465.00 | 903 176.00 | | 913 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 822.00 | 830.00 | | -15 822.00 |
