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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 | 189.00 | 189.00 | | 189.00 |
AP Buildings | 61 955.00 | 59 223.00 | 2 732.00 | 61 955.00 |
AR Technical installations, industrial equipment and tools | 2 579.00 | 2 579.00 | | 2 579.00 |
BH Other financial assets | 8 048.00 | | 8 048.00 | 8 048.00 |
BJ TOTAL (I) | 72 771.00 | 61 991.00 | 10 780.00 | 72 771.00 |
BT Goods | 78 858.00 | | 78 858.00 | 78 858.00 |
BX Customers and related accounts | 1 010.00 | | 1 010.00 | 1 010.00 |
BZ Other receivables | 9 523.00 | | 9 523.00 | 9 523.00 |
CD Marketable securities | 22 239.00 | | 22 239.00 | 22 239.00 |
CF Cash and cash equivalents | 7 570.00 | | 7 570.00 | 7 570.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 200.00 | | 119 200.00 | 119 200.00 |
CO Grand total (0 to V) | 191 971.00 | 61 991.00 | 129 980.00 | 191 971.00 |
CP Shares due in less than one year | 8 048.00 | | | 8 048.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -8 481.00 | 4 456.00 | | -8 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 584.00 | -12 936.00 | | 9 584.00 |
DL TOTAL (I) | 9 488.00 | -96.00 | | 9 488.00 |
DU Loans and Debts from Credit Institutions (3) | 12 740.00 | 6 735.00 | | 12 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 317.00 | 25 856.00 | | 26 317.00 |
DW Advances and down payments received on current orders | 1 922.00 | 1 694.00 | | 1 922.00 |
DX Trade payables and related accounts | 27 314.00 | 23 672.00 | | 27 314.00 |
DY Tax and social security liabilities | 32 035.00 | 37 062.00 | | 32 035.00 |
EA Other liabilities | 20 164.00 | 45 395.00 | | 20 164.00 |
EC TOTAL (IV) | 120 492.00 | 140 413.00 | | 120 492.00 |
EE Grand total (I to V) | 129 980.00 | 140 317.00 | | 129 980.00 |
EG Accrued income and payables due within one year | 120 492.00 | 140 413.00 | | 120 492.00 |
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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 | 703 832.00 | | 703 832.00 | 703 832.00 |
FG Production sold - services | 10 013.00 | | 10 013.00 | 10 013.00 |
FJ Net sales | 713 845.00 | | 713 845.00 | 713 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571.00 | |
FQ Other income | | | 7 068.00 | |
FR Total operating income (I) | | | 721 484.00 | |
FS Purchases of goods (including customs duties) | | | 409 243.00 | |
FT Inventory change (goods) | | | -12 765.00 | |
FW Other purchases and external expenses | | | 148 589.00 | |
FX Taxes, duties, and similar payments | | | 13 947.00 | |
FY Salaries and Wages | | | 112 153.00 | |
FZ Social Security Contributions | | | 29 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GE Other Expenses | | | 35 765.00 | |
GF Total Operating Expenses (II) | | | 737 118.00 | |
GG - OPERATING RESULT (I - II) | | | -15 634.00 | |
GL Other interest and similar income | | | 199.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 199.00 | |
GT Net expenses on sales of marketable securities | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 489.00 | | | 25 489.00 |
HD Total exceptional income (VII) | 25 489.00 | | | 25 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 489.00 | | | 25 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 173.00 | 683 736.00 | | 747 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 588.00 | 696 672.00 | | 737 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 584.00 | -12 936.00 | | 9 584.00 |
