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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 847.00 | 12 667.00 | 7 180.00 | 19 847.00 |
AR Technical installations, industrial equipment and tools | 215 803.00 | 107 579.00 | 108 224.00 | 215 803.00 |
AT Other tangible assets | 149 927.00 | 124 849.00 | 25 078.00 | 149 927.00 |
BJ TOTAL (I) | 391 055.00 | 245 095.00 | 145 960.00 | 391 055.00 |
BT Goods | 265 007.00 | | 265 007.00 | 265 007.00 |
BX Customers and related accounts | 93 783.00 | | 93 783.00 | 93 783.00 |
BZ Other receivables | 10 270.00 | | 10 270.00 | 10 270.00 |
CD Marketable securities | 148 762.00 | | 148 762.00 | 148 762.00 |
CF Cash and cash equivalents | 15 548.00 | | 15 548.00 | 15 548.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 533 370.00 | | 533 370.00 | 533 370.00 |
CO Grand total (0 to V) | 924 425.00 | 245 095.00 | 679 330.00 | 924 425.00 |
CU Other investments | 5 478.00 | | 5 478.00 | 5 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 5 058.00 | 5 058.00 | | 5 058.00 |
DG Other reserves | 193 230.00 | 192 021.00 | | 193 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 831.00 | 1 209.00 | | -68 831.00 |
DL TOTAL (I) | 175 192.00 | 244 023.00 | | 175 192.00 |
DU Loans and Debts from Credit Institutions (3) | 15 477.00 | 32 160.00 | | 15 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 578.00 | 309 575.00 | | 320 578.00 |
DX Trade payables and related accounts | 90 012.00 | 92 069.00 | | 90 012.00 |
DY Tax and social security liabilities | 78 071.00 | 78 014.00 | | 78 071.00 |
EA Other liabilities | | 791.00 | | |
EC TOTAL (IV) | 504 138.00 | 512 609.00 | | 504 138.00 |
EE Grand total (I to V) | 679 330.00 | 756 633.00 | | 679 330.00 |
EG Accrued income and payables due within one year | 504 138.00 | 512 609.00 | | 504 138.00 |
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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 | 1 000 088.00 | | 1 000 088.00 | 1 000 088.00 |
FG Production sold - services | 113 914.00 | | 113 914.00 | 113 914.00 |
FJ Net sales | 1 114 002.00 | | 1 114 002.00 | 1 114 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 021.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 123 024.00 | |
FS Purchases of goods (including customs duties) | | | 678 769.00 | |
FT Inventory change (goods) | | | 22 208.00 | |
FU Purchases of raw materials and other supplies | | | 721.00 | |
FW Other purchases and external expenses | | | 87 866.00 | |
FX Taxes, duties, and similar payments | | | 4 310.00 | |
FY Salaries and Wages | | | 237 978.00 | |
FZ Social Security Contributions | | | 100 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 857.00 | |
GE Other Expenses | | | 2 684.00 | |
GF Total Operating Expenses (II) | | | 1 195 799.00 | |
GG - OPERATING RESULT (I - II) | | | -72 775.00 | |
GL Other interest and similar income | | | 1 429.00 | |
GP Total financial income (V) | | | 1 429.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 825.00 | 6 941.00 | | 3 825.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 9 659.00 | 6 941.00 | | 9 659.00 |
HE Exceptional expenses on management operations | 2 333.00 | 683.00 | | 2 333.00 |
HF Exceptional expenses on capital transactions | 4 505.00 | | | 4 505.00 |
HH Total exceptional expenses (VIII) | 6 838.00 | 683.00 | | 6 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 821.00 | 6 258.00 | | 2 821.00 |
HK Income tax | | -8 231.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 112.00 | 1 196 885.00 | | 1 134 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 943.00 | 1 195 676.00 | | 1 202 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 831.00 | 1 209.00 | | -68 831.00 |
