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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 | 4 018.00 | 2 936.00 | 1 082.00 | 4 018.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AP Buildings | 145 820.00 | 60 313.00 | 85 508.00 | 145 820.00 |
AR Technical installations, industrial equipment and tools | 53 239.00 | 40 309.00 | 12 931.00 | 53 239.00 |
AT Other tangible assets | 69 909.00 | 42 099.00 | 27 811.00 | 69 909.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 326 993.00 | 145 656.00 | 181 337.00 | 326 993.00 |
BL Raw materials, supplies | | | | |
BT Goods | 97 227.00 | | 97 227.00 | 97 227.00 |
BX Customers and related accounts | 53 554.00 | 7 841.00 | 45 713.00 | 53 554.00 |
BZ Other receivables | 46 392.00 | | 46 392.00 | 46 392.00 |
CF Cash and cash equivalents | 57 090.00 | | 57 090.00 | 57 090.00 |
CH Prepaid expenses | 6 598.00 | | 6 598.00 | 6 598.00 |
CJ TOTAL (II) | 260 861.00 | 7 841.00 | 253 020.00 | 260 861.00 |
CO Grand total (0 to V) | 587 854.00 | 153 497.00 | 434 358.00 | 587 854.00 |
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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 |
DG Other reserves | 183 414.00 | 162 864.00 | | 183 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 602.00 | 20 550.00 | | -12 602.00 |
DL TOTAL (I) | 179 612.00 | 192 214.00 | | 179 612.00 |
DU Loans and Debts from Credit Institutions (3) | 83 920.00 | 114 925.00 | | 83 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 151.00 | 55 734.00 | | 36 151.00 |
DX Trade payables and related accounts | 106 182.00 | 139 476.00 | | 106 182.00 |
DY Tax and social security liabilities | 27 448.00 | 23 945.00 | | 27 448.00 |
EA Other liabilities | 1 045.00 | 50.00 | | 1 045.00 |
EC TOTAL (IV) | 254 746.00 | 334 130.00 | | 254 746.00 |
EE Grand total (I to V) | 434 358.00 | 526 344.00 | | 434 358.00 |
EI Including equity loans | 36 151.00 | | | 36 151.00 |
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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 | 984 240.00 | | 984 240.00 | 984 240.00 |
FG Production sold - services | 206 965.00 | | 206 965.00 | 206 965.00 |
FJ Net sales | 1 191 205.00 | | 1 191 205.00 | 1 191 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 345.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 193 618.00 | |
FS Purchases of goods (including customs duties) | | | 777 033.00 | |
FT Inventory change (goods) | | | 23 888.00 | |
FU Purchases of raw materials and other supplies | | | 6 749.00 | |
FV Inventory change (raw materials and supplies) | | | 532.00 | |
FW Other purchases and external expenses | | | 156 815.00 | |
FX Taxes, duties, and similar payments | | | 5 401.00 | |
FY Salaries and Wages | | | 133 084.00 | |
FZ Social Security Contributions | | | 68 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 488.00 | |
GE Other Expenses | | | 6 729.00 | |
GF Total Operating Expenses (II) | | | 1 203 623.00 | |
GG - OPERATING RESULT (I - II) | | | -10 006.00 | |
GR Interest and similar expenses | | | 4 039.00 | |
GU Total financial expenses (VI) | | | 4 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 158.00 | 9 167.00 | | 17 158.00 |
HD Total exceptional income (VII) | 17 158.00 | 9 167.00 | | 17 158.00 |
HE Exceptional expenses on management operations | 200.00 | 80.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 15 516.00 | | | 15 516.00 |
HH Total exceptional expenses (VIII) | 15 716.00 | 80.00 | | 15 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 442.00 | 9 087.00 | | 1 442.00 |
HK Income tax | | 2 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 776.00 | 1 366 652.00 | | 1 210 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 378.00 | 1 346 102.00 | | 1 223 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 602.00 | 20 550.00 | | -12 602.00 |
