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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 1 196 913.00 | 357 040.00 | 839 872.00 | 1 196 913.00 |
AR Technical installations, industrial equipment and tools | 70 738.00 | 46 610.00 | 24 127.00 | 70 738.00 |
AT Other tangible assets | 113 922.00 | 62 974.00 | 50 947.00 | 113 922.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 1 620.00 | | 1 620.00 | 1 620.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 2 144 533.00 | 466 625.00 | 1 677 907.00 | 2 144 533.00 |
BT Goods | 13 679.00 | | 13 679.00 | 13 679.00 |
BX Customers and related accounts | 18 947.00 | | 18 947.00 | 18 947.00 |
BZ Other receivables | 30 306.00 | | 30 306.00 | 30 306.00 |
CF Cash and cash equivalents | 23 627.00 | | 23 627.00 | 23 627.00 |
CH Prepaid expenses | 3 144.00 | | 3 144.00 | 3 144.00 |
CJ TOTAL (II) | 89 704.00 | | 89 704.00 | 89 704.00 |
CO Grand total (0 to V) | 2 234 238.00 | 466 625.00 | 1 767 612.00 | 2 234 238.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 740.00 | | | 103 740.00 |
DB Share, merger, contribution premiums, etc. | 76 300.00 | | | 76 300.00 |
DD Legal reserve (1) | 5 524.00 | | | 5 524.00 |
DE Statutory or contractual reserves | 8 517.00 | | | 8 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 104.00 | | | -21 104.00 |
DL TOTAL (I) | 172 977.00 | | | 172 977.00 |
DU Loans and Debts from Credit Institutions (3) | 982 484.00 | | | 982 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 079.00 | | | 359 079.00 |
DX Trade payables and related accounts | 88 655.00 | | | 88 655.00 |
DY Tax and social security liabilities | 105 880.00 | | | 105 880.00 |
EA Other liabilities | 58 536.00 | | | 58 536.00 |
EC TOTAL (IV) | 1 594 635.00 | | | 1 594 635.00 |
EE Grand total (I to V) | 1 767 612.00 | | | 1 767 612.00 |
EG Accrued income and payables due within one year | 767 516.00 | | | 767 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | | | 270.00 |
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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 | 983 517.00 | | 983 517.00 | 983 517.00 |
FG Production sold - services | 48 009.00 | | 48 009.00 | 48 009.00 |
FJ Net sales | 1 031 526.00 | | 1 031 526.00 | 1 031 526.00 |
FO Operating subsidies | | | 9 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 770.00 | |
FQ Other income | | | 1 383.00 | |
FR Total operating income (I) | | | 1 044 052.00 | |
FS Purchases of goods (including customs duties) | | | 315 687.00 | |
FT Inventory change (goods) | | | -1 697.00 | |
FW Other purchases and external expenses | | | 182 967.00 | |
FX Taxes, duties, and similar payments | | | 22 264.00 | |
FY Salaries and Wages | | | 330 871.00 | |
FZ Social Security Contributions | | | 97 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 030.00 | |
GE Other Expenses | | | 1 604.00 | |
GF Total Operating Expenses (II) | | | 1 031 390.00 | |
GG - OPERATING RESULT (I - II) | | | 12 661.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 36 944.00 | |
GU Total financial expenses (VI) | | | 36 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 770.00 | | | 1 770.00 |
A4 Equity method investments | 757.00 | | | 757.00 |
HA Exceptional income from management transactions | 2 833.00 | | | 2 833.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 3 833.00 | | | 3 833.00 |
HE Exceptional expenses on management operations | 314.00 | | | 314.00 |
HF Exceptional expenses on capital transactions | 2 342.00 | | | 2 342.00 |
HH Total exceptional expenses (VIII) | 2 656.00 | | | 2 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 176.00 | | | 1 176.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 887.00 | | | 1 047 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 991.00 | | | 1 068 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 104.00 | | | -21 104.00 |
