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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 700.00 | | 45 700.00 | 45 700.00 |
AN Land | 17 726.00 | 15 576.00 | 2 149.00 | 17 726.00 |
AP Buildings | 1 047 612.00 | 415 878.00 | 631 733.00 | 1 047 612.00 |
AR Technical installations, industrial equipment and tools | 186 374.00 | 177 793.00 | 8 581.00 | 186 374.00 |
AT Other tangible assets | 278 875.00 | 210 962.00 | 67 913.00 | 278 875.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 577 289.00 | 820 211.00 | 757 078.00 | 1 577 289.00 |
BT Goods | 2 254 722.00 | 33 238.00 | 2 221 484.00 | 2 254 722.00 |
BX Customers and related accounts | 396 504.00 | 2 758.00 | 393 745.00 | 396 504.00 |
BZ Other receivables | 302 012.00 | | 302 012.00 | 302 012.00 |
CF Cash and cash equivalents | 504 063.00 | | 504 063.00 | 504 063.00 |
CH Prepaid expenses | 14 905.00 | | 14 905.00 | 14 905.00 |
CJ TOTAL (II) | 3 472 208.00 | 35 996.00 | 3 436 211.00 | 3 472 208.00 |
CO Grand total (0 to V) | 5 049 497.00 | 856 208.00 | 4 193 289.00 | 5 049 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | -22 143.00 | -17 581.00 | | -22 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 456.00 | -4 562.00 | | -48 456.00 |
DL TOTAL (I) | 169 400.00 | 217 857.00 | | 169 400.00 |
DU Loans and Debts from Credit Institutions (3) | 472 380.00 | 539 969.00 | | 472 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959 549.00 | 150 000.00 | | 959 549.00 |
DW Advances and down payments received on current orders | 167 998.00 | 1 194 416.00 | | 167 998.00 |
DX Trade payables and related accounts | 2 054 227.00 | 2 137 608.00 | | 2 054 227.00 |
DY Tax and social security liabilities | 240 866.00 | 157 080.00 | | 240 866.00 |
EA Other liabilities | 128 473.00 | 8 258.00 | | 128 473.00 |
EB Prepaid income (2) | 393.00 | 874.00 | | 393.00 |
EC TOTAL (IV) | 4 023 889.00 | 4 188 206.00 | | 4 023 889.00 |
EE Grand total (I to V) | 4 193 289.00 | 4 406 063.00 | | 4 193 289.00 |
EG Accrued income and payables due within one year | 3 451 289.00 | | | 3 451 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | | | 335.00 |
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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 | 13 594 744.00 | | 13 594 744.00 | 13 594 744.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 891 811.00 | | 891 811.00 | 891 811.00 |
FJ Net sales | 14 486 555.00 | | 14 486 555.00 | 14 486 555.00 |
FO Operating subsidies | | | 3 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 039.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 598 089.00 | |
FS Purchases of goods (including customs duties) | | | 12 179 291.00 | |
FT Inventory change (goods) | | | 253 973.00 | |
FW Other purchases and external expenses | | | 957 841.00 | |
FX Taxes, duties, and similar payments | | | 62 802.00 | |
FY Salaries and Wages | | | 718 565.00 | |
FZ Social Security Contributions | | | 321 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 238.00 | |
GE Other Expenses | | | 40 120.00 | |
GF Total Operating Expenses (II) | | | 14 654 901.00 | |
GG - OPERATING RESULT (I - II) | | | -56 811.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37 441.00 | |
GU Total financial expenses (VI) | | | 37 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 388.00 | | | 47 388.00 |
A4 Equity method investments | 490.00 | | | 490.00 |
HA Exceptional income from management transactions | 6 174.00 | | | 6 174.00 |
HB Exceptional income from capital transactions | 18 710.00 | | | 18 710.00 |
HD Total exceptional income (VII) | 24 884.00 | 5 798.00 | | 24 884.00 |
HE Exceptional expenses on management operations | 9 057.00 | | | 9 057.00 |
HH Total exceptional expenses (VIII) | 9 057.00 | 76 050.00 | | 9 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 827.00 | -70 252.00 | | 15 827.00 |
HK Income tax | -29 969.00 | -67 387.00 | | -29 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 622 974.00 | 14 212 581.00 | | 14 622 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 671 430.00 | 14 217 143.00 | | 14 671 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 456.00 | -4 562.00 | | -48 456.00 |
