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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 | 2 807.00 | 2 807.00 | | 2 807.00 |
AP Buildings | 475 535.00 | 408 162.00 | 67 373.00 | 475 535.00 |
AR Technical installations, industrial equipment and tools | 246 284.00 | 238 262.00 | 8 022.00 | 246 284.00 |
AT Other tangible assets | 153 876.00 | 82 449.00 | 71 427.00 | 153 876.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BH Other financial assets | 7 081.00 | | 7 081.00 | 7 081.00 |
BJ TOTAL (I) | 885 950.00 | 731 680.00 | 154 270.00 | 885 950.00 |
BT Goods | 929 971.00 | 4 036.00 | 925 935.00 | 929 971.00 |
BX Customers and related accounts | 2 734.00 | 227.00 | 2 507.00 | 2 734.00 |
BZ Other receivables | 70 409.00 | | 70 409.00 | 70 409.00 |
CF Cash and cash equivalents | 2 953.00 | | 2 953.00 | 2 953.00 |
CH Prepaid expenses | 22 201.00 | | 22 201.00 | 22 201.00 |
CJ TOTAL (II) | 1 028 268.00 | 4 263.00 | 1 024 005.00 | 1 028 268.00 |
CO Grand total (0 to V) | 1 914 218.00 | 735 942.00 | 1 178 275.00 | 1 914 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 345.00 | | | 57 345.00 |
DD Legal reserve (1) | 5 734.00 | | | 5 734.00 |
DF Regulated reserves (1) | 13 708.00 | | | 13 708.00 |
DG Other reserves | 263 371.00 | | | 263 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 565.00 | | | -53 565.00 |
DL TOTAL (I) | 286 592.00 | | | 286 592.00 |
DU Loans and Debts from Credit Institutions (3) | 537 443.00 | | | 537 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 883.00 | | | 66 883.00 |
DX Trade payables and related accounts | 201 901.00 | | | 201 901.00 |
DY Tax and social security liabilities | 70 750.00 | | | 70 750.00 |
EA Other liabilities | 6 394.00 | | | 6 394.00 |
EB Prepaid income (2) | 8 313.00 | | | 8 313.00 |
EC TOTAL (IV) | 891 683.00 | | | 891 683.00 |
EE Grand total (I to V) | 1 178 275.00 | | | 1 178 275.00 |
EG Accrued income and payables due within one year | 659 161.00 | | | 659 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174 787.00 | | | 174 787.00 |
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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 | 2 018 292.00 | | 2 018 292.00 | 2 018 292.00 |
FD Production sold - goods | 988.00 | | 988.00 | 988.00 |
FG Production sold - services | 2 973.00 | 19 451.00 | 22 424.00 | 2 973.00 |
FJ Net sales | 2 022 253.00 | 19 451.00 | 2 041 704.00 | 2 022 253.00 |
FO Operating subsidies | | | 2 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 900.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 2 051 493.00 | |
FS Purchases of goods (including customs duties) | | | 1 253 312.00 | |
FT Inventory change (goods) | | | 51 686.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 333 243.00 | |
FX Taxes, duties, and similar payments | | | 36 208.00 | |
FY Salaries and Wages | | | 320 125.00 | |
FZ Social Security Contributions | | | 84 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113.00 | |
GE Other Expenses | | | 1 351.00 | |
GF Total Operating Expenses (II) | | | 2 115 524.00 | |
GG - OPERATING RESULT (I - II) | | | -64 031.00 | |
GL Other interest and similar income | | | 1 436.00 | |
GP Total financial income (V) | | | 1 436.00 | |
GR Interest and similar expenses | | | 11 971.00 | |
GU Total financial expenses (VI) | | | 11 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 900.00 | | | 6 900.00 |
HA Exceptional income from management transactions | 5 724.00 | | | 5 724.00 |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 5 784.00 | | | 5 784.00 |
HE Exceptional expenses on management operations | 2 714.00 | | | 2 714.00 |
HF Exceptional expenses on capital transactions | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 3 166.00 | | | 3 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 618.00 | | | 2 618.00 |
HK Income tax | -18 383.00 | | | -18 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 058 713.00 | | | 2 058 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 112 278.00 | | | 2 112 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 565.00 | | | -53 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 036.00 | | | 4 036.00 |
6T Receivables | 114.00 | 113.00 | | 114.00 |
7B Total provisions for depreciation | 4 150.00 | 113.00 | | 4 150.00 |
7C Grand total | 4 150.00 | 113.00 | | 4 150.00 |
