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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 | 926.00 | 926.00 | | 926.00 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AP Buildings | 83 666.00 | 45 881.00 | 37 785.00 | 83 666.00 |
AR Technical installations, industrial equipment and tools | 92 753.00 | 85 998.00 | 6 754.00 | 92 753.00 |
AT Other tangible assets | 268 218.00 | 251 539.00 | 16 679.00 | 268 218.00 |
BH Other financial assets | 5 215.00 | | 5 215.00 | 5 215.00 |
BJ TOTAL (I) | 514 777.00 | 384 344.00 | 130 433.00 | 514 777.00 |
BT Goods | 82 722.00 | | 82 722.00 | 82 722.00 |
BX Customers and related accounts | 12 269.00 | | 12 269.00 | 12 269.00 |
BZ Other receivables | 16 031.00 | | 16 031.00 | 16 031.00 |
CF Cash and cash equivalents | 37 256.00 | | 37 256.00 | 37 256.00 |
CH Prepaid expenses | 7 378.00 | | 7 378.00 | 7 378.00 |
CJ TOTAL (II) | 155 657.00 | | 155 657.00 | 155 657.00 |
CO Grand total (0 to V) | 670 434.00 | 384 344.00 | 286 090.00 | 670 434.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 130 668.00 | | | 130 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 392.00 | | | -4 392.00 |
DL TOTAL (I) | 135 076.00 | | | 135 076.00 |
DU Loans and Debts from Credit Institutions (3) | 29 596.00 | | | 29 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 852.00 | | | 5 852.00 |
DX Trade payables and related accounts | 85 642.00 | | | 85 642.00 |
DY Tax and social security liabilities | 29 925.00 | | | 29 925.00 |
EC TOTAL (IV) | 151 014.00 | | | 151 014.00 |
EE Grand total (I to V) | 286 090.00 | | | 286 090.00 |
EG Accrued income and payables due within one year | 139 031.00 | | | 139 031.00 |
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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 | 1 284 982.00 | | 1 284 982.00 | 1 284 982.00 |
FG Production sold - services | 1 129.00 | | 1 129.00 | 1 129.00 |
FJ Net sales | 1 286 110.00 | | 1 286 110.00 | 1 286 110.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 448.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 297 121.00 | |
FS Purchases of goods (including customs duties) | | | 980 073.00 | |
FT Inventory change (goods) | | | 2 073.00 | |
FW Other purchases and external expenses | | | 122 112.00 | |
FX Taxes, duties, and similar payments | | | 8 047.00 | |
FY Salaries and Wages | | | 142 505.00 | |
FZ Social Security Contributions | | | 18 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 661.00 | |
GE Other Expenses | | | 2 313.00 | |
GF Total Operating Expenses (II) | | | 1 301 557.00 | |
GG - OPERATING RESULT (I - II) | | | -4 436.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 614.00 | |
GU Total financial expenses (VI) | | | 1 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 448.00 | | | 10 448.00 |
A4 Equity method investments | 191.00 | | | 191.00 |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | | | -308.00 |
HK Income tax | -1 950.00 | | | -1 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 136.00 | | | 1 297 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 528.00 | | | 1 301 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 392.00 | | | -4 392.00 |
