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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 8 000.00 | 32 000.00 | 40 000.00 |
AP Buildings | 218 012.00 | 151 370.00 | 66 642.00 | 218 012.00 |
AR Technical installations, industrial equipment and tools | 192 375.00 | 177 363.00 | 15 012.00 | 192 375.00 |
AT Other tangible assets | 152 570.00 | 89 696.00 | 62 875.00 | 152 570.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 623 610.00 | 426 428.00 | 197 182.00 | 623 610.00 |
BP Services in progress | 25 490.00 | | 25 490.00 | 25 490.00 |
BT Goods | 405 074.00 | 53 887.00 | 351 187.00 | 405 074.00 |
BX Customers and related accounts | 778 916.00 | 36 845.00 | 742 071.00 | 778 916.00 |
BZ Other receivables | 35 012.00 | | 35 012.00 | 35 012.00 |
CF Cash and cash equivalents | 233 161.00 | | 233 161.00 | 233 161.00 |
CH Prepaid expenses | 3 816.00 | | 3 816.00 | 3 816.00 |
CJ TOTAL (II) | 1 481 469.00 | 90 732.00 | 1 390 737.00 | 1 481 469.00 |
CO Grand total (0 to V) | 2 105 079.00 | 517 160.00 | 1 587 918.00 | 2 105 079.00 |
CU Other investments | 17 803.00 | | 17 803.00 | 17 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 967.00 | 1 967.00 | | 1 967.00 |
DE Statutory or contractual reserves | 282 168.00 | 277 969.00 | | 282 168.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 998.00 | 4 199.00 | | -23 998.00 |
DL TOTAL (I) | 275 381.00 | 299 380.00 | | 275 381.00 |
DU Loans and Debts from Credit Institutions (3) | 110 843.00 | 45 100.00 | | 110 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 405.00 | | |
DX Trade payables and related accounts | 1 084 507.00 | 1 182 195.00 | | 1 084 507.00 |
DY Tax and social security liabilities | 110 905.00 | 127 175.00 | | 110 905.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 300.00 | | 300.00 |
EA Other liabilities | 5 981.00 | 62 498.00 | | 5 981.00 |
EC TOTAL (IV) | 1 312 537.00 | 1 417 672.00 | | 1 312 537.00 |
EE Grand total (I to V) | 1 587 918.00 | 1 717 052.00 | | 1 587 918.00 |
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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 | 1 226 562.00 | | 1 226 562.00 | 1 226 562.00 |
FG Production sold - services | 1 497 957.00 | | 1 497 957.00 | 1 497 957.00 |
FJ Net sales | 2 724 519.00 | | 2 724 519.00 | 2 724 519.00 |
FM Inventory production | | | -48 017.00 | |
FO Operating subsidies | | | 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 015.00 | |
FQ Other income | | | 21 289.00 | |
FR Total operating income (I) | | | 2 774 910.00 | |
FS Purchases of goods (including customs duties) | | | 1 195 091.00 | |
FT Inventory change (goods) | | | 34 942.00 | |
FU Purchases of raw materials and other supplies | | | 49 072.00 | |
FW Other purchases and external expenses | | | 620 011.00 | |
FX Taxes, duties, and similar payments | | | 59 665.00 | |
FY Salaries and Wages | | | 567 062.00 | |
FZ Social Security Contributions | | | 203 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 944.00 | |
GE Other Expenses | | | 19 160.00 | |
GF Total Operating Expenses (II) | | | 2 895 230.00 | |
GG - OPERATING RESULT (I - II) | | | -120 320.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 650.00 | 3 579.00 | | 100 650.00 |
HB Exceptional income from capital transactions | 100 650.00 | | | 100 650.00 |
HD Total exceptional income (VII) | 103 790.00 | 3 579.00 | | 103 790.00 |
HE Exceptional expenses on management operations | | 1 011.00 | | |
HF Exceptional expenses on capital transactions | 8 759.00 | | | 8 759.00 |
HH Total exceptional expenses (VIII) | 8 759.00 | 1 011.00 | | 8 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 030.00 | 2 569.00 | | 95 030.00 |
HK Income tax | -2 267.00 | | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 878 750.00 | 2 734 273.00 | | 2 878 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 902 748.00 | 2 730 074.00 | | 2 902 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 998.00 | 4 199.00 | | -23 998.00 |
