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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 291 957.00 | 44 374.00 | 247 583.00 | 291 957.00 |
AT Other tangible assets | 369 877.00 | 83 541.00 | 286 336.00 | 369 877.00 |
AX Advances and down payments | 1 465.00 | | 1 465.00 | 1 465.00 |
BH Other financial assets | 28 043.00 | | 28 043.00 | 28 043.00 |
BJ TOTAL (I) | 738 276.00 | 129 116.00 | 609 161.00 | 738 276.00 |
BT Goods | 179 861.00 | | 179 861.00 | 179 861.00 |
BX Customers and related accounts | 96.00 | | 96.00 | 96.00 |
BZ Other receivables | 59 259.00 | | 59 259.00 | 59 259.00 |
CF Cash and cash equivalents | 48 972.00 | | 48 972.00 | 48 972.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 290 463.00 | | 290 463.00 | 290 463.00 |
CO Grand total (0 to V) | 1 028 739.00 | 129 116.00 | 899 623.00 | 1 028 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 1 005.00 | 685.00 | | 1 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 995.00 | 118 319.00 | | -26 995.00 |
DK Regulated provisions | 370.00 | | | 370.00 |
DL TOTAL (I) | 7 918.00 | 152 543.00 | | 7 918.00 |
DQ Provisions for Expenses | 6 996.00 | | | 6 996.00 |
DR TOTAL (IV) | 6 996.00 | | | 6 996.00 |
DU Loans and Debts from Credit Institutions (3) | | 706 439.00 | | |
DX Trade payables and related accounts | 125 727.00 | 321 371.00 | | 125 727.00 |
DY Tax and social security liabilities | 65 697.00 | 50 731.00 | | 65 697.00 |
DZ Fixed asset liabilities and related accounts | | 807.00 | | |
EA Other liabilities | 693 285.00 | 223.00 | | 693 285.00 |
EC TOTAL (IV) | 884 709.00 | 1 079 573.00 | | 884 709.00 |
EE Grand total (I to V) | 899 623.00 | 1 232 116.00 | | 899 623.00 |
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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 | 1 966 986.00 | | 1 966 986.00 | 1 966 986.00 |
FG Production sold - services | 4 189.00 | | 4 189.00 | 4 189.00 |
FJ Net sales | 1 971 174.00 | | 1 971 174.00 | 1 971 174.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 260.00 | |
FQ Other income | | | 1 626.00 | |
FR Total operating income (I) | | | 1 977 060.00 | |
FS Purchases of goods (including customs duties) | | | 1 482 914.00 | |
FT Inventory change (goods) | | | 5 982.00 | |
FW Other purchases and external expenses | | | 178 470.00 | |
FX Taxes, duties, and similar payments | | | 29 070.00 | |
FY Salaries and Wages | | | 182 706.00 | |
FZ Social Security Contributions | | | 53 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 996.00 | |
GE Other Expenses | | | 5 491.00 | |
GF Total Operating Expenses (II) | | | 1 997 494.00 | |
GG - OPERATING RESULT (I - II) | | | -20 434.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 2 990.00 | |
GU Total financial expenses (VI) | | | 2 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 597.00 | | |
HC Reversals of provisions and transfers of expenses | 6 273.00 | | | 6 273.00 |
HD Total exceptional income (VII) | 6 273.00 | 5 597.00 | | 6 273.00 |
HE Exceptional expenses on management operations | 3 400.00 | 2 916.00 | | 3 400.00 |
HF Exceptional expenses on capital transactions | | 8 983.00 | | |
HG Exceptional depreciation and provisions | 6 643.00 | | | 6 643.00 |
HH Total exceptional expenses (VIII) | 10 043.00 | 11 899.00 | | 10 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 770.00 | -6 301.00 | | -3 770.00 |
HK Income tax | | 53 248.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 532.00 | 1 983 807.00 | | 1 983 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 527.00 | 1 865 488.00 | | 2 010 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 995.00 | 118 319.00 | | -26 995.00 |
