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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 236 296.00 | | 236 296.00 | 236 296.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 55 799.00 | 54 408.00 | 1 391.00 | 55 799.00 |
AT Other tangible assets | 134 677.00 | 123 750.00 | 10 927.00 | 134 677.00 |
AX Advances and down payments | 780.00 | | 780.00 | 780.00 |
BH Other financial assets | 14 391.00 | | 14 391.00 | 14 391.00 |
BJ TOTAL (I) | 444 043.00 | 180 259.00 | 263 785.00 | 444 043.00 |
BT Goods | 167 263.00 | | 167 263.00 | 167 263.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 273.00 | | 30 273.00 | 30 273.00 |
CF Cash and cash equivalents | 43 029.00 | | 43 029.00 | 43 029.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 241 412.00 | | 241 412.00 | 241 412.00 |
CO Grand total (0 to V) | 685 455.00 | 180 259.00 | 505 196.00 | 685 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -88 218.00 | -83 737.00 | | -88 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 694.00 | -4 481.00 | | -69 694.00 |
DK Regulated provisions | 666.00 | | | 666.00 |
DL TOTAL (I) | -148 446.00 | -79 418.00 | | -148 446.00 |
DQ Provisions for Expenses | 3 023.00 | | | 3 023.00 |
DR TOTAL (IV) | 3 023.00 | | | 3 023.00 |
DU Loans and Debts from Credit Institutions (3) | | 452 958.00 | | |
DX Trade payables and related accounts | 68 744.00 | 126 462.00 | | 68 744.00 |
DY Tax and social security liabilities | 40 406.00 | 30 746.00 | | 40 406.00 |
DZ Fixed asset liabilities and related accounts | 4 752.00 | | | 4 752.00 |
EA Other liabilities | 536 719.00 | 244.00 | | 536 719.00 |
EC TOTAL (IV) | 650 620.00 | 610 411.00 | | 650 620.00 |
EE Grand total (I to V) | 505 196.00 | 530 992.00 | | 505 196.00 |
EG Accrued income and payables due within one year | | 610 411.00 | | |
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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 | 1 162 213.00 | | 1 162 213.00 | 1 162 213.00 |
FJ Net sales | 1 162 213.00 | | 1 162 213.00 | 1 162 213.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 185.00 | |
FQ Other income | | | 3 388.00 | |
FR Total operating income (I) | | | 1 168 786.00 | |
FS Purchases of goods (including customs duties) | | | 899 584.00 | |
FT Inventory change (goods) | | | 12 934.00 | |
FW Other purchases and external expenses | | | 145 190.00 | |
FX Taxes, duties, and similar payments | | | 11 855.00 | |
FY Salaries and Wages | | | 123 393.00 | |
FZ Social Security Contributions | | | 33 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 023.00 | |
GE Other Expenses | | | 2 573.00 | |
GF Total Operating Expenses (II) | | | 1 233 553.00 | |
GG - OPERATING RESULT (I - II) | | | -64 767.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 281.00 | |
GU Total financial expenses (VI) | | | 2 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 992.00 | | |
HC Reversals of provisions and transfers of expenses | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | 6 992.00 | | 416.00 |
HE Exceptional expenses on management operations | 2 475.00 | 2 766.00 | | 2 475.00 |
HG Exceptional depreciation and provisions | 1 083.00 | | | 1 083.00 |
HH Total exceptional expenses (VIII) | 3 557.00 | 2 766.00 | | 3 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 141.00 | 4 226.00 | | -3 141.00 |
HK Income tax | -492.00 | | | -492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 204.00 | 1 188 265.00 | | 1 169 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 899.00 | 1 192 746.00 | | 1 238 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 694.00 | -4 481.00 | | -69 694.00 |
