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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 | 5 283.00 | 4 001.00 | 1 282.00 | 5 283.00 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AN Land | 4 746.00 | 1 067.00 | 3 679.00 | 4 746.00 |
AR Technical installations, industrial equipment and tools | 6 986.00 | 1 064.00 | 5 921.00 | 6 986.00 |
AT Other tangible assets | 506 712.00 | 91 169.00 | 415 543.00 | 506 712.00 |
AV Fixed assets in progress | 25 448.00 | | 25 448.00 | 25 448.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 28 173.00 | | 28 173.00 | 28 173.00 |
BJ TOTAL (I) | 756 848.00 | 97 302.00 | 659 546.00 | 756 848.00 |
BT Goods | 609 701.00 | | 609 701.00 | 609 701.00 |
BX Customers and related accounts | 11 777.00 | 87.00 | 11 691.00 | 11 777.00 |
BZ Other receivables | 136 803.00 | | 136 803.00 | 136 803.00 |
CF Cash and cash equivalents | 33 378.00 | | 33 378.00 | 33 378.00 |
CH Prepaid expenses | 36 153.00 | | 36 153.00 | 36 153.00 |
CJ TOTAL (II) | 827 812.00 | 87.00 | 827 726.00 | 827 812.00 |
CO Grand total (0 to V) | 1 584 661.00 | 97 389.00 | 1 487 272.00 | 1 584 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | | -22 450.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 064.00 | 88 805.00 | | -29 064.00 |
DL TOTAL (I) | 25 936.00 | 116 355.00 | | 25 936.00 |
DU Loans and Debts from Credit Institutions (3) | 514 408.00 | 670 170.00 | | 514 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 222.00 | 27 021.00 | | 173 222.00 |
DX Trade payables and related accounts | 666 283.00 | 198 845.00 | | 666 283.00 |
DY Tax and social security liabilities | 104 461.00 | 76 760.00 | | 104 461.00 |
EA Other liabilities | 2 962.00 | 4 656.00 | | 2 962.00 |
EC TOTAL (IV) | 1 461 336.00 | 977 451.00 | | 1 461 336.00 |
EE Grand total (I to V) | 1 487 272.00 | 1 093 806.00 | | 1 487 272.00 |
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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 | 1 598 916.00 | | 1 598 916.00 | 1 598 916.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 598 916.00 | | 1 598 916.00 | 1 598 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 970.00 | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 1 633 587.00 | |
FS Purchases of goods (including customs duties) | | | 1 034 623.00 | |
FT Inventory change (goods) | | | -172 708.00 | |
FW Other purchases and external expenses | | | 566 832.00 | |
FX Taxes, duties, and similar payments | | | 28 802.00 | |
FY Salaries and Wages | | | 216 181.00 | |
FZ Social Security Contributions | | | 48 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 762.00 | |
GF Total Operating Expenses (II) | | | 1 772 890.00 | |
GG - OPERATING RESULT (I - II) | | | -139 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364.00 | |
GL Other interest and similar income | | | 114 499.00 | |
GP Total financial income (V) | | | 114 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 4 623.00 | |
GU Total financial expenses (VI) | | | 4 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 832.00 | | |
HB Exceptional income from capital transactions | | 116 270.00 | | |
HD Total exceptional income (VII) | | 124 102.00 | | |
HE Exceptional expenses on management operations | | 851.00 | | |
HF Exceptional expenses on capital transactions | | 16 270.00 | | |
HH Total exceptional expenses (VIII) | | 117 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 981.00 | | |
HK Income tax | | 32 543.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 450.00 | 1 829 655.00 | | 1 748 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 514.00 | 1 740 850.00 | | 1 777 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 064.00 | 88 805.00 | | -29 064.00 |
