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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 005.00 | 21 983.00 | 4 024.00 | 26 005.00 |
AT Other tangible assets | 787 687.00 | 260 923.00 | 526 764.00 | 787 687.00 |
BH Other financial assets | 11 097.00 | | 11 097.00 | 11 097.00 |
BJ TOTAL (I) | 824 792.00 | 282 907.00 | 541 885.00 | 824 792.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BT Goods | 127 787.00 | | 127 787.00 | 127 787.00 |
BX Customers and related accounts | 6 083.00 | 108.00 | 5 975.00 | 6 083.00 |
BZ Other receivables | 55 417.00 | | 55 417.00 | 55 417.00 |
CF Cash and cash equivalents | 15 939.00 | | 15 939.00 | 15 939.00 |
CH Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 207 796.00 | 108.00 | 207 688.00 | 207 796.00 |
CO Grand total (0 to V) | 1 032 589.00 | 283 016.00 | 749 573.00 | 1 032 589.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | | | 172 000.00 |
DD Legal reserve (1) | 1 002.00 | | | 1 002.00 |
DH Retained earnings | -357 447.00 | | | -357 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 175.00 | | | 11 175.00 |
DL TOTAL (I) | -173 268.00 | | | -173 268.00 |
DU Loans and Debts from Credit Institutions (3) | 645 730.00 | | | 645 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 423.00 | | | 51 423.00 |
DX Trade payables and related accounts | 159 320.00 | | | 159 320.00 |
DY Tax and social security liabilities | 60 489.00 | | | 60 489.00 |
DZ Fixed asset liabilities and related accounts | 5 878.00 | | | 5 878.00 |
EC TOTAL (IV) | 922 842.00 | | | 922 842.00 |
EE Grand total (I to V) | 749 573.00 | | | 749 573.00 |
EG Accrued income and payables due within one year | 359 488.00 | | | 359 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | | | 325.00 |
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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 | 2 020 222.00 | | 2 020 222.00 | 2 020 222.00 |
FD Production sold - goods | 640.00 | | 640.00 | 640.00 |
FG Production sold - services | 17 407.00 | | 17 407.00 | 17 407.00 |
FJ Net sales | 2 038 270.00 | | 2 038 270.00 | 2 038 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 919.00 | |
FQ Other income | | | 3 559.00 | |
FR Total operating income (I) | | | 2 043 750.00 | |
FS Purchases of goods (including customs duties) | | | 1 409 674.00 | |
FT Inventory change (goods) | | | 12 781.00 | |
FU Purchases of raw materials and other supplies | | | 2 142.00 | |
FW Other purchases and external expenses | | | 298 184.00 | |
FX Taxes, duties, and similar payments | | | 16 937.00 | |
FY Salaries and Wages | | | 172 517.00 | |
FZ Social Security Contributions | | | 50 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 2 017 446.00 | |
GG - OPERATING RESULT (I - II) | | | 26 303.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 19 957.00 | |
GU Total financial expenses (VI) | | | 19 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 785.00 | | | 1 785.00 |
HA Exceptional income from management transactions | 4 764.00 | | | 4 764.00 |
HD Total exceptional income (VII) | 4 764.00 | | | 4 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 764.00 | | | 4 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 579.00 | | | 2 048 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 403.00 | | | 2 037 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 175.00 | | | 11 175.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 097.00 | | 11 097.00 | 11 097.00 |
UX Other trade receivables | 6 084.00 | 5 964.00 | | 6 084.00 |
