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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 496.00 | 41 494.00 | 3.00 | 41 496.00 |
AR Technical installations, industrial equipment and tools | 61 170.00 | 61 170.00 | | 61 170.00 |
AT Other tangible assets | 115 845.00 | 112 055.00 | 3 791.00 | 115 845.00 |
BH Other financial assets | 21 164.00 | | 21 164.00 | 21 164.00 |
BJ TOTAL (I) | 240 438.00 | 214 718.00 | 25 720.00 | 240 438.00 |
BL Raw materials, supplies | | 48 031.00 | -48 031.00 | |
BT Goods | 453 633.00 | | 453 633.00 | 453 633.00 |
BX Customers and related accounts | 1 189.00 | | 1 189.00 | 1 189.00 |
BZ Other receivables | 59 066.00 | | 59 066.00 | 59 066.00 |
CF Cash and cash equivalents | 26 047.00 | | 26 047.00 | 26 047.00 |
CJ TOTAL (II) | 539 935.00 | 48 031.00 | 491 904.00 | 539 935.00 |
CO Grand total (0 to V) | 780 373.00 | 262 749.00 | 517 624.00 | 780 373.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 453 558.00 | | | 453 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 423.00 | | | -25 423.00 |
DL TOTAL (I) | 436 520.00 | | | 436 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 837.00 | | | 9 837.00 |
DX Trade payables and related accounts | 33 851.00 | | | 33 851.00 |
DY Tax and social security liabilities | 37 417.00 | | | 37 417.00 |
EC TOTAL (IV) | 81 104.00 | | | 81 104.00 |
EE Grand total (I to V) | 517 624.00 | | | 517 624.00 |
EG Accrued income and payables due within one year | 81 104.00 | | | 81 104.00 |
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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 | 883 819.00 | | 883 819.00 | 883 819.00 |
FJ Net sales | 883 819.00 | | 883 819.00 | 883 819.00 |
FO Operating subsidies | | | 4 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 211.00 | |
FQ Other income | | | 4 339.00 | |
FR Total operating income (I) | | | 901 912.00 | |
FS Purchases of goods (including customs duties) | | | 312 443.00 | |
FT Inventory change (goods) | | | 19 211.00 | |
FU Purchases of raw materials and other supplies | | | 1 103.00 | |
FW Other purchases and external expenses | | | 174 741.00 | |
FX Taxes, duties, and similar payments | | | 18 960.00 | |
FY Salaries and Wages | | | 343 054.00 | |
FZ Social Security Contributions | | | 48 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 372.00 | |
GE Other Expenses | | | 4 227.00 | |
GF Total Operating Expenses (II) | | | 924 804.00 | |
GG - OPERATING RESULT (I - II) | | | -22 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 211.00 | | | 9 211.00 |
A4 Equity method investments | 316.00 | | | 316.00 |
HE Exceptional expenses on management operations | 1 769.00 | | | 1 769.00 |
HF Exceptional expenses on capital transactions | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 2 531.00 | | | 2 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 531.00 | | | -2 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 912.00 | | | 901 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 335.00 | | | 927 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 423.00 | | | -25 423.00 |
