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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 800.00 | 2 800.00 | | 2 800.00 |
AN Land | 72 110.00 | 68 543.00 | 3 567.00 | 72 110.00 |
AP Buildings | 161 292.00 | 138 967.00 | 22 326.00 | 161 292.00 |
AR Technical installations, industrial equipment and tools | 54 462.00 | 52 628.00 | 1 834.00 | 54 462.00 |
AT Other tangible assets | 28 158.00 | 24 699.00 | 3 460.00 | 28 158.00 |
BJ TOTAL (I) | 319 129.00 | 287 636.00 | 31 493.00 | 319 129.00 |
BT Goods | 260 003.00 | | 260 003.00 | 260 003.00 |
BX Customers and related accounts | 114 964.00 | | 114 964.00 | 114 964.00 |
BZ Other receivables | 49 857.00 | | 49 857.00 | 49 857.00 |
CF Cash and cash equivalents | 3 452.00 | | 3 452.00 | 3 452.00 |
CH Prepaid expenses | 6 822.00 | | 6 822.00 | 6 822.00 |
CJ TOTAL (II) | 435 099.00 | | 435 099.00 | 435 099.00 |
CO Grand total (0 to V) | 754 228.00 | 287 636.00 | 466 592.00 | 754 228.00 |
CU Other investments | 306.00 | | 306.00 | 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 506.00 | 12 874.00 | | -5 506.00 |
DL TOTAL (I) | 36 418.00 | 54 797.00 | | 36 418.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073.00 | 3 618.00 | | 1 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 901.00 | 84 991.00 | | 57 901.00 |
DX Trade payables and related accounts | 256 256.00 | 194 913.00 | | 256 256.00 |
DY Tax and social security liabilities | 56 216.00 | 30 449.00 | | 56 216.00 |
EA Other liabilities | 58 728.00 | 11 767.00 | | 58 728.00 |
EC TOTAL (IV) | 430 174.00 | 325 737.00 | | 430 174.00 |
EE Grand total (I to V) | 466 592.00 | 380 535.00 | | 466 592.00 |
EG Accrued income and payables due within one year | 430 174.00 | 324 664.00 | | 430 174.00 |
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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 | 321 196.00 | | 321 196.00 | 321 196.00 |
FG Production sold - services | 299 217.00 | | 299 217.00 | 299 217.00 |
FJ Net sales | 620 413.00 | | 620 413.00 | 620 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 087.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 739 508.00 | |
FS Purchases of goods (including customs duties) | | | 450 088.00 | |
FT Inventory change (goods) | | | -169 052.00 | |
FU Purchases of raw materials and other supplies | | | 3 196.00 | |
FW Other purchases and external expenses | | | 344 822.00 | |
FX Taxes, duties, and similar payments | | | 2 124.00 | |
FY Salaries and Wages | | | 77 804.00 | |
FZ Social Security Contributions | | | 26 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 329.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 744 070.00 | |
GG - OPERATING RESULT (I - II) | | | -4 562.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 500.00 | | |
HD Total exceptional income (VII) | | 24 500.00 | | |
HE Exceptional expenses on management operations | 906.00 | 647.00 | | 906.00 |
HF Exceptional expenses on capital transactions | | 24 486.00 | | |
HH Total exceptional expenses (VIII) | 906.00 | 25 133.00 | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -906.00 | -633.00 | | -906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 508.00 | 863 545.00 | | 739 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 014.00 | 850 671.00 | | 745 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 506.00 | 12 874.00 | | -5 506.00 |
