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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 468.00 | 29 123.00 | 11 344.00 | 40 468.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 664 749.00 | 160 817.00 | 503 931.00 | 664 749.00 |
AR Technical installations, industrial equipment and tools | 339 726.00 | 149 364.00 | 190 362.00 | 339 726.00 |
AT Other tangible assets | 519 734.00 | 270 035.00 | 249 699.00 | 519 734.00 |
AV Fixed assets in progress | 1 688.00 | | 1 688.00 | 1 688.00 |
BH Other financial assets | 43 740.00 | | 43 740.00 | 43 740.00 |
BJ TOTAL (I) | 1 630 108.00 | 609 341.00 | 1 020 766.00 | 1 630 108.00 |
BT Goods | 931 324.00 | 101 252.00 | 830 072.00 | 931 324.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 597 787.00 | 120 690.00 | 477 097.00 | 597 787.00 |
BZ Other receivables | 337 318.00 | | 337 318.00 | 337 318.00 |
CF Cash and cash equivalents | 2 385.00 | | 2 385.00 | 2 385.00 |
CH Prepaid expenses | 38 574.00 | | 38 574.00 | 38 574.00 |
CJ TOTAL (II) | 1 907 990.00 | 221 942.00 | 1 686 047.00 | 1 907 990.00 |
CO Grand total (0 to V) | 3 538 098.00 | 831 283.00 | 2 706 814.00 | 3 538 098.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 000.00 | 822 000.00 | | 822 000.00 |
DD Legal reserve (1) | 10 132.00 | 10 132.00 | | 10 132.00 |
DG Other reserves | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -425 613.00 | -438 979.00 | | -425 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 185.00 | 13 365.00 | | -11 185.00 |
DL TOTAL (I) | 402 333.00 | 413 518.00 | | 402 333.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350 209.00 | 1 293 293.00 | | 1 350 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 375.00 | 105 375.00 | | 205 375.00 |
DX Trade payables and related accounts | 454 096.00 | 441 650.00 | | 454 096.00 |
DY Tax and social security liabilities | 185 027.00 | 178 784.00 | | 185 027.00 |
EA Other liabilities | 100 598.00 | 128 230.00 | | 100 598.00 |
EB Prepaid income (2) | 9 175.00 | 31 687.00 | | 9 175.00 |
EC TOTAL (IV) | 2 304 481.00 | 2 179 020.00 | | 2 304 481.00 |
EE Grand total (I to V) | 2 706 814.00 | 2 592 539.00 | | 2 706 814.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 3 723 429.00 | | 3 723 429.00 | 3 723 429.00 |
FD Production sold - goods | 29 514.00 | | 29 514.00 | 29 514.00 |
FG Production sold - services | 86 756.00 | | 86 756.00 | 86 756.00 |
FJ Net sales | 3 839 700.00 | | 3 839 700.00 | 3 839 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 929.00 | |
FQ Other income | | | 40 315.00 | |
FR Total operating income (I) | | | 4 086 945.00 | |
FS Purchases of goods (including customs duties) | | | 2 534 420.00 | |
FT Inventory change (goods) | | | -87 116.00 | |
FW Other purchases and external expenses | | | 593 445.00 | |
FX Taxes, duties, and similar payments | | | 36 240.00 | |
FY Salaries and Wages | | | 601 662.00 | |
FZ Social Security Contributions | | | 225 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 841.00 | |
GE Other Expenses | | | 56 194.00 | |
GF Total Operating Expenses (II) | | | 4 109 469.00 | |
GG - OPERATING RESULT (I - II) | | | -22 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 240.00 | |
GL Other interest and similar income | | | 16 808.00 | |
GP Total financial income (V) | | | 19 048.00 | |
GR Interest and similar expenses | | | 14 643.00 | |
GU Total financial expenses (VI) | | | 14 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 085.00 | 3 800.00 | | 7 085.00 |
HD Total exceptional income (VII) | 7 085.00 | 3 800.00 | | 7 085.00 |
HE Exceptional expenses on management operations | | 415.00 | | |
HF Exceptional expenses on capital transactions | 151.00 | 1 689.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | 2 104.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 933.00 | 1 695.00 | | 6 933.00 |
HK Income tax | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 113 078.00 | 4 154 942.00 | | 4 113 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 124 263.00 | 4 141 577.00 | | 4 124 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 185.00 | 13 365.00 | | -11 185.00 |
