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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 044.00 | 18 728.00 | 30 317.00 | 49 044.00 |
AP Buildings | 117 436.00 | 30 771.00 | 86 665.00 | 117 436.00 |
AR Technical installations, industrial equipment and tools | 15 198.00 | 13 616.00 | 1 583.00 | 15 198.00 |
AT Other tangible assets | 168 279.00 | 109 322.00 | 58 958.00 | 168 279.00 |
BH Other financial assets | 3 784.00 | | 3 784.00 | 3 784.00 |
BJ TOTAL (I) | 354 863.00 | 172 436.00 | 182 427.00 | 354 863.00 |
BN Goods in progress | 24 388.00 | | 24 388.00 | 24 388.00 |
BT Goods | 702 166.00 | 43 291.00 | 658 875.00 | 702 166.00 |
BX Customers and related accounts | 189 261.00 | 383.00 | 188 878.00 | 189 261.00 |
BZ Other receivables | 56 109.00 | | 56 109.00 | 56 109.00 |
CF Cash and cash equivalents | 39 969.00 | | 39 969.00 | 39 969.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 1 012 975.00 | 43 674.00 | 969 301.00 | 1 012 975.00 |
CO Grand total (0 to V) | 1 367 838.00 | 216 110.00 | 1 151 728.00 | 1 367 838.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -68 144.00 | -48 231.00 | | -68 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 412.00 | -19 912.00 | | -19 412.00 |
DL TOTAL (I) | 333 445.00 | 352 856.00 | | 333 445.00 |
DQ Provisions for Expenses | 2 524.00 | 2 252.00 | | 2 524.00 |
DR TOTAL (IV) | 2 524.00 | 2 252.00 | | 2 524.00 |
DU Loans and Debts from Credit Institutions (3) | 33 325.00 | 108 809.00 | | 33 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 970.00 | 236 425.00 | | 341 970.00 |
DX Trade payables and related accounts | 404 913.00 | 307 134.00 | | 404 913.00 |
DY Tax and social security liabilities | 33 317.00 | 37 228.00 | | 33 317.00 |
EA Other liabilities | 2 235.00 | 17 929.00 | | 2 235.00 |
EC TOTAL (IV) | 815 759.00 | 707 524.00 | | 815 759.00 |
EE Grand total (I to V) | 1 151 728.00 | 1 062 633.00 | | 1 151 728.00 |
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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 | 975 910.00 | | 975 910.00 | 975 910.00 |
FG Production sold - services | 114 327.00 | | 114 327.00 | 114 327.00 |
FJ Net sales | 1 090 237.00 | | 1 090 237.00 | 1 090 237.00 |
FM Inventory production | | | 6 864.00 | |
FN Capitalized production | | | 1 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 132.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 243 364.00 | |
FS Purchases of goods (including customs duties) | | | 908 914.00 | |
FT Inventory change (goods) | | | -49 100.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 81 751.00 | |
FX Taxes, duties, and similar payments | | | 6 379.00 | |
FY Salaries and Wages | | | 177 056.00 | |
FZ Social Security Contributions | | | 51 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 272.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 1 253 580.00 | |
GG - OPERATING RESULT (I - II) | | | -10 217.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 10 919.00 | |
GU Total financial expenses (VI) | | | 10 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 999.00 | 351.00 | | 999.00 |
HD Total exceptional income (VII) | 999.00 | 351.00 | | 999.00 |
HE Exceptional expenses on management operations | 6 818.00 | | | 6 818.00 |
HH Total exceptional expenses (VIII) | 6 818.00 | | | 6 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 819.00 | 351.00 | | -5 819.00 |
HK Income tax | -7 444.00 | -13 657.00 | | -7 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 462.00 | 1 051 459.00 | | 1 244 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 873.00 | 1 071 371.00 | | 1 263 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 412.00 | -19 912.00 | | -19 412.00 |
