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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 404 975.00 | 102 848.00 | 302 128.00 | 404 975.00 |
AR Technical installations, industrial equipment and tools | 148 005.00 | 54 324.00 | 93 681.00 | 148 005.00 |
AT Other tangible assets | 645 798.00 | 152 416.00 | 493 382.00 | 645 798.00 |
BH Other financial assets | 1 274.00 | | 1 274.00 | 1 274.00 |
BJ TOTAL (I) | 1 631 752.00 | 311 287.00 | 1 320 465.00 | 1 631 752.00 |
BL Raw materials, supplies | 10 815.00 | | 10 815.00 | 10 815.00 |
BT Goods | 322 278.00 | | 322 278.00 | 322 278.00 |
BX Customers and related accounts | 97 889.00 | | 97 889.00 | 97 889.00 |
BZ Other receivables | 221 884.00 | | 221 884.00 | 221 884.00 |
CF Cash and cash equivalents | 87 265.00 | | 87 265.00 | 87 265.00 |
CH Prepaid expenses | 18 139.00 | | 18 139.00 | 18 139.00 |
CJ TOTAL (II) | 758 270.00 | | 758 270.00 | 758 270.00 |
CO Grand total (0 to V) | 2 390 023.00 | 311 287.00 | 2 078 735.00 | 2 390 023.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -10 812.00 | -35 990.00 | | -10 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 461.00 | 25 179.00 | | -24 461.00 |
DL TOTAL (I) | -30 272.00 | -5 812.00 | | -30 272.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 103.00 | 1 204 941.00 | | 1 163 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 924.00 | 161 170.00 | | 138 924.00 |
DX Trade payables and related accounts | 594 869.00 | 494 273.00 | | 594 869.00 |
DY Tax and social security liabilities | 175 683.00 | 186 256.00 | | 175 683.00 |
EA Other liabilities | 36 428.00 | 54 308.00 | | 36 428.00 |
EC TOTAL (IV) | 2 109 008.00 | 2 100 948.00 | | 2 109 008.00 |
EE Grand total (I to V) | 2 078 735.00 | 2 095 136.00 | | 2 078 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 358.00 | 22 268.00 | | 29 358.00 |
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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 | 8 341 878.00 | | 8 341 878.00 | 8 341 878.00 |
FD Production sold - goods | 964 034.00 | | 964 034.00 | 964 034.00 |
FG Production sold - services | 289.00 | | 289.00 | 289.00 |
FJ Net sales | 9 306 201.00 | | 9 306 201.00 | 9 306 201.00 |
FO Operating subsidies | | | 14 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 940.00 | |
FQ Other income | | | 3 968.00 | |
FR Total operating income (I) | | | 9 335 099.00 | |
FS Purchases of goods (including customs duties) | | | 7 009 032.00 | |
FT Inventory change (goods) | | | -14 120.00 | |
FU Purchases of raw materials and other supplies | | | 559 111.00 | |
FV Inventory change (raw materials and supplies) | | | -10 815.00 | |
FW Other purchases and external expenses | | | 694 569.00 | |
FX Taxes, duties, and similar payments | | | 71 828.00 | |
FY Salaries and Wages | | | 682 778.00 | |
FZ Social Security Contributions | | | 166 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 811.00 | |
GE Other Expenses | | | 27 178.00 | |
GF Total Operating Expenses (II) | | | 9 322 916.00 | |
GG - OPERATING RESULT (I - II) | | | 12 183.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 555.00 | |
GU Total financial expenses (VI) | | | 21 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 547.00 | | |
HE Exceptional expenses on management operations | 15 088.00 | 490.00 | | 15 088.00 |
HH Total exceptional expenses (VIII) | 15 088.00 | 490.00 | | 15 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 088.00 | -490.00 | | -15 088.00 |
HK Income tax | | -509.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 335 099.00 | 8 321 776.00 | | 9 335 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 359 559.00 | 8 296 597.00 | | 9 359 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 461.00 | 25 179.00 | | -24 461.00 |
