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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 496.00 | 41 067.00 | 429.00 | 41 496.00 |
AR Technical installations, industrial equipment and tools | 61 170.00 | 61 170.00 | | 61 170.00 |
AT Other tangible assets | 115 845.00 | 110 109.00 | 5 736.00 | 115 845.00 |
BH Other financial assets | 21 164.00 | | 21 164.00 | 21 164.00 |
BJ TOTAL (I) | 241 200.00 | 212 346.00 | 28 855.00 | 241 200.00 |
BL Raw materials, supplies | | 48 031.00 | -48 031.00 | |
BT Goods | 472 843.00 | | 472 843.00 | 472 843.00 |
BX Customers and related accounts | 2 036.00 | | 2 036.00 | 2 036.00 |
BZ Other receivables | 27 649.00 | | 27 649.00 | 27 649.00 |
CF Cash and cash equivalents | 87 116.00 | | 87 116.00 | 87 116.00 |
CH Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 591 413.00 | 48 031.00 | 543 382.00 | 591 413.00 |
CO Grand total (0 to V) | 832 614.00 | 260 377.00 | 572 237.00 | 832 614.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 530 828.00 | | | 530 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 270.00 | | | -77 270.00 |
DL TOTAL (I) | 461 943.00 | | | 461 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 086.00 | | | 6 086.00 |
DX Trade payables and related accounts | 45 382.00 | | | 45 382.00 |
DY Tax and social security liabilities | 53 647.00 | | | 53 647.00 |
EA Other liabilities | 5 179.00 | | | 5 179.00 |
EC TOTAL (IV) | 110 294.00 | | | 110 294.00 |
EE Grand total (I to V) | 572 237.00 | | | 572 237.00 |
EG Accrued income and payables due within one year | 110 294.00 | | | 110 294.00 |
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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 | 928 176.00 | | 928 176.00 | 928 176.00 |
FJ Net sales | 928 176.00 | | 928 176.00 | 928 176.00 |
FO Operating subsidies | | | 11 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 753.00 | |
FQ Other income | | | 1 324.00 | |
FR Total operating income (I) | | | 938 253.00 | |
FS Purchases of goods (including customs duties) | | | 344 920.00 | |
FT Inventory change (goods) | | | -40 461.00 | |
FU Purchases of raw materials and other supplies | | | 5 331.00 | |
FW Other purchases and external expenses | | | 176 501.00 | |
FX Taxes, duties, and similar payments | | | 17 368.00 | |
FY Salaries and Wages | | | 274 644.00 | |
FZ Social Security Contributions | | | 100 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 704.00 | |
GE Other Expenses | | | 1 639.00 | |
GF Total Operating Expenses (II) | | | 884 905.00 | |
GG - OPERATING RESULT (I - II) | | | 53 348.00 | |
GL Other interest and similar income | | | 177.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 158.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 753.00 | | | 8 753.00 |
A4 Equity method investments | 316.00 | | | 316.00 |
HA Exceptional income from management transactions | 2 754.00 | | | 2 754.00 |
HD Total exceptional income (VII) | 2 754.00 | | | 2 754.00 |
HE Exceptional expenses on management operations | 133 391.00 | | | 133 391.00 |
HH Total exceptional expenses (VIII) | 133 391.00 | | | 133 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 637.00 | | | -130 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 184.00 | | | 941 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 454.00 | | | 1 018 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 270.00 | | | -77 270.00 |
