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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 4 000 000.00 | 691 576.00 | 3 308 423.00 | 4 000 000.00 |
BJ TOTAL (I) | 13 040 726.00 | 4 911 576.00 | 8 129 149.00 | 13 040 726.00 |
BL Raw materials, supplies | 33 958.00 | | 33 958.00 | 33 958.00 |
BT Goods | 1 279 191.00 | | 1 279 191.00 | 1 279 191.00 |
BX Customers and related accounts | 99 953.00 | 1 133.00 | 98 820.00 | 99 953.00 |
BZ Other receivables | 252 241.00 | | 252 241.00 | 252 241.00 |
CF Cash and cash equivalents | 690 422.00 | | 690 422.00 | 690 422.00 |
CH Prepaid expenses | 35 074.00 | | 35 074.00 | 35 074.00 |
CJ TOTAL (II) | 2 390 843.00 | 1 133.00 | 2 389 710.00 | 2 390 843.00 |
CO Grand total (0 to V) | 15 431 569.00 | 4 912 709.00 | 10 518 859.00 | 15 431 569.00 |
CS Evaluated investments - equity method | 7 928 864.00 | 4 220 000.00 | 3 708 864.00 | 7 928 864.00 |
CU Other investments | 111 862.00 | | 111 862.00 | 111 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 297 767.00 | 48 653.00 | | 297 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 659.00 | 249 113.00 | | -50 659.00 |
DK Regulated provisions | 7 236.00 | 5 658.00 | | 7 236.00 |
DL TOTAL (I) | 264 344.00 | 313 426.00 | | 264 344.00 |
DQ Provisions for Expenses | 749 280.00 | 797 977.00 | | 749 280.00 |
DR TOTAL (IV) | 749 280.00 | 797 977.00 | | 749 280.00 |
DU Loans and Debts from Credit Institutions (3) | 6 365 177.00 | 6 376 217.00 | | 6 365 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013 990.00 | 5 018 309.00 | | 1 013 990.00 |
DX Trade payables and related accounts | 1 818 532.00 | 1 981 587.00 | | 1 818 532.00 |
DY Tax and social security liabilities | 306 328.00 | 311 018.00 | | 306 328.00 |
EA Other liabilities | 1 205.00 | 738.00 | | 1 205.00 |
EB Prepaid income (2) | | 11 591.00 | | |
EC TOTAL (IV) | 9 505 234.00 | 13 699 461.00 | | 9 505 234.00 |
EE Grand total (I to V) | 10 518 859.00 | 14 810 864.00 | | 10 518 859.00 |
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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 | | | 21 297 248.00 | |
FG Production sold - services | | | 70 647.00 | |
FJ Net sales | | | 21 367 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 747.00 | |
FR Total operating income (I) | | | 21 377 643.00 | |
FS Purchases of goods (including customs duties) | | | 16 912 194.00 | |
FT Inventory change (goods) | | | 11 086.00 | |
FV Inventory change (raw materials and supplies) | | | -1 961.00 | |
FW Other purchases and external expenses | | | 2 901 737.00 | |
FX Taxes, duties, and similar payments | | | 216 993.00 | |
FY Salaries and Wages | | | 1 330 900.00 | |
FZ Social Security Contributions | | | 360 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 020.00 | |
GB Operating Expenses - Provisions | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 21 393 889.00 | |
GG - OPERATING RESULT (I - II) | | | -16 246.00 | |
GP Total financial income (V) | | | 4 232 093.00 | |
GU Total financial expenses (VI) | | | 4 327 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 88 201.00 | 328 386.00 | | 88 201.00 |
HH Total exceptional expenses (VIII) | 10 421.00 | 15 053.00 | | 10 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 779.00 | 313 333.00 | | 77 779.00 |
HK Income tax | 16 325.00 | 17 351.00 | | 16 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 697 937.00 | 22 409 350.00 | | 25 697 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 748 596.00 | 22 160 237.00 | | 25 748 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 659.00 | 249 113.00 | | -50 659.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 58.00 | | | 58.00 |
