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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 044.00 | 8 919.00 | 40 125.00 | 49 044.00 |
AP Buildings | 117 436.00 | 13 822.00 | 103 614.00 | 117 436.00 |
AR Technical installations, industrial equipment and tools | 14 092.00 | 14 018.00 | 74.00 | 14 092.00 |
AT Other tangible assets | 166 919.00 | 70 272.00 | 96 648.00 | 166 919.00 |
BH Other financial assets | 3 784.00 | | 3 784.00 | 3 784.00 |
BJ TOTAL (I) | 352 397.00 | 107 031.00 | 245 366.00 | 352 397.00 |
BN Goods in progress | 19 197.00 | | 19 197.00 | 19 197.00 |
BT Goods | 548 082.00 | 38 605.00 | 509 477.00 | 548 082.00 |
BX Customers and related accounts | 140 840.00 | 3 783.00 | 137 057.00 | 140 840.00 |
BZ Other receivables | 58 761.00 | | 58 761.00 | 58 761.00 |
CF Cash and cash equivalents | 1 816.00 | | 1 816.00 | 1 816.00 |
CH Prepaid expenses | 3 742.00 | | 3 742.00 | 3 742.00 |
CJ TOTAL (II) | 772 438.00 | 42 389.00 | 730 049.00 | 772 438.00 |
CO Grand total (0 to V) | 1 124 835.00 | 149 420.00 | 975 415.00 | 1 124 835.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -33 494.00 | -6 756.00 | | -33 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 737.00 | -26 738.00 | | -14 737.00 |
DL TOTAL (I) | 372 769.00 | 387 506.00 | | 372 769.00 |
DQ Provisions for Expenses | 3 221.00 | 2 487.00 | | 3 221.00 |
DR TOTAL (IV) | 3 221.00 | 2 487.00 | | 3 221.00 |
DU Loans and Debts from Credit Institutions (3) | 127 169.00 | 151 942.00 | | 127 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 942.00 | 218 737.00 | | 255 942.00 |
DX Trade payables and related accounts | 173 166.00 | 123 601.00 | | 173 166.00 |
DY Tax and social security liabilities | 34 470.00 | 24 610.00 | | 34 470.00 |
EA Other liabilities | 8 678.00 | 5 544.00 | | 8 678.00 |
EC TOTAL (IV) | 599 425.00 | 524 434.00 | | 599 425.00 |
EE Grand total (I to V) | 975 415.00 | 914 427.00 | | 975 415.00 |
EI Including equity loans | 255 942.00 | | | 255 942.00 |
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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 | 797 043.00 | 4 014.00 | 801 057.00 | 797 043.00 |
FG Production sold - services | 74 728.00 | | 74 728.00 | 74 728.00 |
FJ Net sales | 871 771.00 | 4 014.00 | 875 785.00 | 871 771.00 |
FM Inventory production | | | 841.00 | |
FN Capitalized production | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 952.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 009 386.00 | |
FS Purchases of goods (including customs duties) | | | 789 368.00 | |
FT Inventory change (goods) | | | -38 389.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 74 155.00 | |
FX Taxes, duties, and similar payments | | | 4 996.00 | |
FY Salaries and Wages | | | 125 214.00 | |
FZ Social Security Contributions | | | 30 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 734.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 1 055 886.00 | |
GG - OPERATING RESULT (I - II) | | | -46 499.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 5 575.00 | |
GU Total financial expenses (VI) | | | 5 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 654.00 | 4 938.00 | | 2 654.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 8 654.00 | 4 938.00 | | 8 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 654.00 | 4 938.00 | | 8 654.00 |
HK Income tax | -28 575.00 | -983.00 | | -28 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 148.00 | 915 605.00 | | 1 018 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 885.00 | 942 343.00 | | 1 032 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 737.00 | -26 738.00 | | -14 737.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
