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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
AN Land | 46 901.00 | 46 901.00 | | 46 901.00 |
AP Buildings | 813 479.00 | 565 195.00 | 248 283.00 | 813 479.00 |
AR Technical installations, industrial equipment and tools | 17 904.00 | 17 791.00 | 113.00 | 17 904.00 |
AT Other tangible assets | 32 546.00 | 27 816.00 | 4 729.00 | 32 546.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 920 110.00 | 664 624.00 | 255 485.00 | 920 110.00 |
BL Raw materials, supplies | | | | |
BT Goods | 733 150.00 | 14 686.00 | 718 464.00 | 733 150.00 |
BX Customers and related accounts | 483 511.00 | 43 839.00 | 439 672.00 | 483 511.00 |
BZ Other receivables | 244 698.00 | | 244 698.00 | 244 698.00 |
CF Cash and cash equivalents | 27 818.00 | | 27 818.00 | 27 818.00 |
CH Prepaid expenses | 3 420.00 | | 3 420.00 | 3 420.00 |
CJ TOTAL (II) | 1 492 600.00 | 58 525.00 | 1 434 074.00 | 1 492 600.00 |
CO Grand total (0 to V) | 2 412 710.00 | 723 150.00 | 1 689 559.00 | 2 412 710.00 |
CU Other investments | 3 638.00 | 3 500.00 | 138.00 | 3 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 229 298.00 | 243 381.00 | | 229 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 725.00 | -14 083.00 | | 64 725.00 |
DL TOTAL (I) | 305 024.00 | 240 298.00 | | 305 024.00 |
DU Loans and Debts from Credit Institutions (3) | 554 015.00 | 138 915.00 | | 554 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 502 554.00 | | |
DX Trade payables and related accounts | 725 217.00 | 1 651 851.00 | | 725 217.00 |
DY Tax and social security liabilities | 75 316.00 | 70 022.00 | | 75 316.00 |
EA Other liabilities | 29 986.00 | 48 825.00 | | 29 986.00 |
EC TOTAL (IV) | 1 384 535.00 | 2 412 168.00 | | 1 384 535.00 |
EE Grand total (I to V) | 1 689 559.00 | 2 652 466.00 | | 1 689 559.00 |
EG Accrued income and payables due within one year | 913 233.00 | 2 345 832.00 | | 913 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 316.00 | | | 37 316.00 |
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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 | 3 083 860.00 | | 3 083 860.00 | 3 083 860.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 236 146.00 | | 236 146.00 | 236 146.00 |
FJ Net sales | 3 320 007.00 | | 3 320 007.00 | 3 320 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 671.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 534 709.00 | |
FS Purchases of goods (including customs duties) | | | 2 004 917.00 | |
FT Inventory change (goods) | | | 923 305.00 | |
FW Other purchases and external expenses | | | 261 892.00 | |
FX Taxes, duties, and similar payments | | | 17 748.00 | |
FY Salaries and Wages | | | 218 935.00 | |
FZ Social Security Contributions | | | 80 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 189.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 3 553 753.00 | |
GG - OPERATING RESULT (I - II) | | | -19 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 007.00 | |
GP Total financial income (V) | | | 1 009.00 | |
GR Interest and similar expenses | | | 6 085.00 | |
GU Total financial expenses (VI) | | | 6 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 163.00 | 29 817.00 | | 126 163.00 |
HB Exceptional income from capital transactions | 117 643.00 | 22 228.00 | | 117 643.00 |
HD Total exceptional income (VII) | 117 643.00 | 22 228.00 | | 117 643.00 |
HE Exceptional expenses on management operations | | 7 295.00 | | |
HF Exceptional expenses on capital transactions | 640.00 | 22 562.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | 29 857.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 002.00 | -7 629.00 | | 117 002.00 |
HK Income tax | 28 157.00 | | | 28 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 653 362.00 | 5 900 572.00 | | 3 653 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 588 636.00 | 5 914 656.00 | | 3 588 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 725.00 | -14 083.00 | | 64 725.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 5.00 | 9.00 | | 5.00 |
