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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 228 411.00 | 143 581.00 | 84 829.00 | 228 411.00 |
AR Technical installations, industrial equipment and tools | 512 603.00 | 444 820.00 | 67 783.00 | 512 603.00 |
AT Other tangible assets | 162 017.00 | 126 854.00 | 35 163.00 | 162 017.00 |
BH Other financial assets | 12 233.00 | | 12 233.00 | 12 233.00 |
BJ TOTAL (I) | 915 524.00 | 715 255.00 | 200 269.00 | 915 524.00 |
BT Goods | 247 642.00 | | 247 642.00 | 247 642.00 |
BX Customers and related accounts | 5 364.00 | | 5 364.00 | 5 364.00 |
BZ Other receivables | 151 488.00 | | 151 488.00 | 151 488.00 |
CF Cash and cash equivalents | 3 241.00 | | 3 241.00 | 3 241.00 |
CH Prepaid expenses | 23 267.00 | | 23 267.00 | 23 267.00 |
CJ TOTAL (II) | 431 002.00 | | 431 002.00 | 431 002.00 |
CO Grand total (0 to V) | 1 346 527.00 | 715 255.00 | 631 271.00 | 1 346 527.00 |
CU Other investments | 261.00 | | 261.00 | 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 273.00 | | | 273.00 |
DH Retained earnings | -8 181.00 | | | -8 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 885.00 | | | -84 885.00 |
DL TOTAL (I) | 207 208.00 | | | 207 208.00 |
DU Loans and Debts from Credit Institutions (3) | 118 331.00 | | | 118 331.00 |
DX Trade payables and related accounts | 262 777.00 | | | 262 777.00 |
DY Tax and social security liabilities | 42 956.00 | | | 42 956.00 |
EC TOTAL (IV) | 424 064.00 | | | 424 064.00 |
EE Grand total (I to V) | 631 271.00 | | | 631 271.00 |
EG Accrued income and payables due within one year | 397 506.00 | | | 397 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 178.00 | | | 75 178.00 |
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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 | 4 999 187.00 | | 4 999 187.00 | 4 999 187.00 |
FG Production sold - services | 7 075.00 | | 7 075.00 | 7 075.00 |
FJ Net sales | 5 006 262.00 | | 5 006 262.00 | 5 006 262.00 |
FO Operating subsidies | | | 2 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 103.00 | |
FQ Other income | | | 3 823.00 | |
FR Total operating income (I) | | | 5 018 110.00 | |
FS Purchases of goods (including customs duties) | | | 4 217 597.00 | |
FT Inventory change (goods) | | | 26 127.00 | |
FW Other purchases and external expenses | | | 331 178.00 | |
FX Taxes, duties, and similar payments | | | 26 602.00 | |
FY Salaries and Wages | | | 350 668.00 | |
FZ Social Security Contributions | | | 23 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 010.00 | |
GE Other Expenses | | | 4 142.00 | |
GF Total Operating Expenses (II) | | | 5 099 250.00 | |
GG - OPERATING RESULT (I - II) | | | -81 140.00 | |
GL Other interest and similar income | | | 1 318.00 | |
GP Total financial income (V) | | | 1 318.00 | |
GR Interest and similar expenses | | | 2 078.00 | |
GU Total financial expenses (VI) | | | 2 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 103.00 | | | 5 103.00 |
A4 Equity method investments | 422.00 | | | 422.00 |
HE Exceptional expenses on management operations | 2 837.00 | | | 2 837.00 |
HG Exceptional depreciation and provisions | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 2 985.00 | | | 2 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 985.00 | | | -2 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 019 428.00 | | | 5 019 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 104 313.00 | | | 5 104 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 885.00 | | | -84 885.00 |
