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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 044.00 | 13 823.00 | 35 221.00 | 49 044.00 |
AP Buildings | 117 436.00 | 22 297.00 | 95 140.00 | 117 436.00 |
AR Technical installations, industrial equipment and tools | 14 078.00 | 13 341.00 | 737.00 | 14 078.00 |
AT Other tangible assets | 166 919.00 | 89 750.00 | 77 170.00 | 166 919.00 |
BH Other financial assets | 3 784.00 | | 3 784.00 | 3 784.00 |
BJ TOTAL (I) | 352 383.00 | 139 211.00 | 213 172.00 | 352 383.00 |
BN Goods in progress | 17 524.00 | | 17 524.00 | 17 524.00 |
BT Goods | 653 066.00 | 43 296.00 | 609 770.00 | 653 066.00 |
BX Customers and related accounts | 121 659.00 | 900.00 | 120 759.00 | 121 659.00 |
BZ Other receivables | 67 729.00 | | 67 729.00 | 67 729.00 |
CF Cash and cash equivalents | 27 688.00 | | 27 688.00 | 27 688.00 |
CH Prepaid expenses | 5 991.00 | | 5 991.00 | 5 991.00 |
CJ TOTAL (II) | 893 656.00 | 44 196.00 | 849 460.00 | 893 656.00 |
CO Grand total (0 to V) | 1 246 039.00 | 183 406.00 | 1 062 633.00 | 1 246 039.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -48 231.00 | -33 494.00 | | -48 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 912.00 | -14 737.00 | | -19 912.00 |
DL TOTAL (I) | 352 856.00 | 372 769.00 | | 352 856.00 |
DQ Provisions for Expenses | 2 252.00 | 3 221.00 | | 2 252.00 |
DR TOTAL (IV) | 2 252.00 | 3 221.00 | | 2 252.00 |
DU Loans and Debts from Credit Institutions (3) | 108 809.00 | 127 169.00 | | 108 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 425.00 | 255 942.00 | | 236 425.00 |
DX Trade payables and related accounts | 307 134.00 | 173 166.00 | | 307 134.00 |
DY Tax and social security liabilities | 37 228.00 | 34 470.00 | | 37 228.00 |
EA Other liabilities | 17 929.00 | 8 678.00 | | 17 929.00 |
EC TOTAL (IV) | 707 524.00 | 599 425.00 | | 707 524.00 |
EE Grand total (I to V) | 1 062 633.00 | 975 415.00 | | 1 062 633.00 |
EI Including equity loans | 236 425.00 | | | 236 425.00 |
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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 | 831 186.00 | | 831 186.00 | 831 186.00 |
FG Production sold - services | 93 199.00 | | 93 199.00 | 93 199.00 |
FJ Net sales | 924 385.00 | | 924 385.00 | 924 385.00 |
FM Inventory production | | | -1 673.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 261.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 051 069.00 | |
FS Purchases of goods (including customs duties) | | | 839 493.00 | |
FT Inventory change (goods) | | | -104 984.00 | |
FW Other purchases and external expenses | | | 71 147.00 | |
FX Taxes, duties, and similar payments | | | 4 667.00 | |
FY Salaries and Wages | | | 148 132.00 | |
FZ Social Security Contributions | | | 40 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 926.00 | |
GF Total Operating Expenses (II) | | | 1 077 952.00 | |
GG - OPERATING RESULT (I - II) | | | -26 883.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 7 076.00 | |
GU Total financial expenses (VI) | | | 7 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 351.00 | 2 654.00 | | 351.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 351.00 | 8 654.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351.00 | 8 654.00 | | 351.00 |
HK Income tax | -13 657.00 | -28 575.00 | | -13 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 459.00 | 1 018 148.00 | | 1 051 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 371.00 | 1 032 885.00 | | 1 071 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 912.00 | -14 737.00 | | -19 912.00 |
