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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 | 34 870.00 | 34 870.00 | | 34 870.00 |
AP Buildings | 188 111.00 | 119 478.00 | 68 633.00 | 188 111.00 |
AR Technical installations, industrial equipment and tools | 110 300.00 | 84 415.00 | 25 885.00 | 110 300.00 |
AT Other tangible assets | 234 647.00 | 209 652.00 | 24 995.00 | 234 647.00 |
BH Other financial assets | 18 602.00 | | 18 602.00 | 18 602.00 |
BJ TOTAL (I) | 586 532.00 | 448 415.00 | 138 116.00 | 586 532.00 |
BT Goods | 123 849.00 | 8 896.00 | 114 953.00 | 123 849.00 |
BX Customers and related accounts | 4 387.00 | | 4 387.00 | 4 387.00 |
BZ Other receivables | 152 331.00 | | 152 331.00 | 152 331.00 |
CF Cash and cash equivalents | 8 507.00 | | 8 507.00 | 8 507.00 |
CH Prepaid expenses | 18 636.00 | | 18 636.00 | 18 636.00 |
CJ TOTAL (II) | 307 711.00 | 8 896.00 | 298 815.00 | 307 711.00 |
CO Grand total (0 to V) | 894 244.00 | 457 311.00 | 436 932.00 | 894 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -567 807.00 | | | -567 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 739.00 | | | -28 739.00 |
DL TOTAL (I) | -521 547.00 | | | -521 547.00 |
DU Loans and Debts from Credit Institutions (3) | 12 053.00 | | | 12 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 285.00 | | | 147 285.00 |
DX Trade payables and related accounts | 759 507.00 | | | 759 507.00 |
DY Tax and social security liabilities | 35 997.00 | | | 35 997.00 |
EA Other liabilities | 3 635.00 | | | 3 635.00 |
EC TOTAL (IV) | 958 480.00 | | | 958 480.00 |
EE Grand total (I to V) | 436 932.00 | | | 436 932.00 |
EG Accrued income and payables due within one year | 854 430.00 | | | 854 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 053.00 | | | 12 053.00 |
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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 | 636 553.00 | | 636 553.00 | 636 553.00 |
FG Production sold - services | 187 990.00 | | 187 990.00 | 187 990.00 |
FJ Net sales | 824 543.00 | | 824 543.00 | 824 543.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 356.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 828 901.00 | |
FS Purchases of goods (including customs duties) | | | 434 490.00 | |
FT Inventory change (goods) | | | -11 941.00 | |
FW Other purchases and external expenses | | | 230 923.00 | |
FX Taxes, duties, and similar payments | | | 5 804.00 | |
FY Salaries and Wages | | | 154 546.00 | |
FZ Social Security Contributions | | | 35 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273.00 | |
GE Other Expenses | | | 8 089.00 | |
GF Total Operating Expenses (II) | | | 897 870.00 | |
GG - OPERATING RESULT (I - II) | | | -68 968.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 10 189.00 | |
GU Total financial expenses (VI) | | | 10 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 356.00 | | | 3 356.00 |
A4 Equity method investments | 8 081.00 | | | 8 081.00 |
HA Exceptional income from management transactions | 50 344.00 | | | 50 344.00 |
HD Total exceptional income (VII) | 50 344.00 | | | 50 344.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HG Exceptional depreciation and provisions | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 072.00 | | | 50 072.00 |
HK Income tax | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 325.00 | | | 879 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 065.00 | | | 908 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 739.00 | | | -28 739.00 |
