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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 | 1 122.00 | 356.00 | 766.00 | 1 122.00 |
AP Buildings | 4 289 341.00 | 407 641.00 | 3 881 700.00 | 4 289 341.00 |
AR Technical installations, industrial equipment and tools | 160 211.00 | 21 511.00 | 138 700.00 | 160 211.00 |
AT Other tangible assets | 1 029 572.00 | 93 676.00 | 935 896.00 | 1 029 572.00 |
AX Advances and down payments | | | | |
BF Loans | 45 262.00 | | 45 262.00 | 45 262.00 |
BJ TOTAL (I) | 5 536 708.00 | 523 185.00 | 5 013 523.00 | 5 536 708.00 |
BR Intermediate and finished products | 616 332.00 | | 616 332.00 | 616 332.00 |
BX Customers and related accounts | 1 646 297.00 | | 1 646 297.00 | 1 646 297.00 |
BZ Other receivables | 137 074.00 | | 137 074.00 | 137 074.00 |
CF Cash and cash equivalents | 184 490.00 | | 184 490.00 | 184 490.00 |
CH Prepaid expenses | 39 900.00 | | 39 900.00 | 39 900.00 |
CJ TOTAL (II) | 2 624 093.00 | | 2 624 093.00 | 2 624 093.00 |
CO Grand total (0 to V) | 8 160 800.00 | 523 185.00 | 7 637 616.00 | 8 160 800.00 |
CU Other investments | 11 200.00 | | 11 200.00 | 11 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -457 087.00 | | | -457 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 325 180.00 | -457 087.00 | | -1 325 180.00 |
DL TOTAL (I) | -1 732 267.00 | -407 087.00 | | -1 732 267.00 |
DU Loans and Debts from Credit Institutions (3) | 5 834 273.00 | 5 300 996.00 | | 5 834 273.00 |
DX Trade payables and related accounts | 1 427 717.00 | 612 771.00 | | 1 427 717.00 |
DY Tax and social security liabilities | 533 769.00 | 14 504.00 | | 533 769.00 |
DZ Fixed asset liabilities and related accounts | 164 147.00 | 789 904.00 | | 164 147.00 |
EA Other liabilities | 1 409 977.00 | 218 747.00 | | 1 409 977.00 |
EC TOTAL (IV) | 9 369 883.00 | 6 936 923.00 | | 9 369 883.00 |
EE Grand total (I to V) | 7 637 616.00 | 6 529 836.00 | | 7 637 616.00 |
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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 | 8 579 586.00 | | 8 579 586.00 | 8 579 586.00 |
FG Production sold - services | 63 851.00 | | 63 851.00 | 63 851.00 |
FJ Net sales | 8 643 436.00 | | 8 643 436.00 | 8 643 436.00 |
FO Operating subsidies | | | 398 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 177 545.00 | |
FQ Other income | | | 23 848.00 | |
FR Total operating income (I) | | | 10 243 329.00 | |
FS Purchases of goods (including customs duties) | | | 6 946 070.00 | |
FT Inventory change (goods) | | | -616 332.00 | |
FU Purchases of raw materials and other supplies | | | 66 510.00 | |
FW Other purchases and external expenses | | | 2 961 945.00 | |
FX Taxes, duties, and similar payments | | | 64 269.00 | |
FY Salaries and Wages | | | 1 125 537.00 | |
FZ Social Security Contributions | | | 308 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 185.00 | |
GE Other Expenses | | | 96 824.00 | |
GF Total Operating Expenses (II) | | | 11 476 756.00 | |
GG - OPERATING RESULT (I - II) | | | -1 233 427.00 | |
GR Interest and similar expenses | | | 91 754.00 | |
GU Total financial expenses (VI) | | | 91 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 325 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 110 000.00 | | |
HD Total exceptional income (VII) | | 110 000.00 | | |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 243 329.00 | 304 882.00 | | 10 243 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 568 510.00 | 761 969.00 | | 11 568 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 325 180.00 | -457 087.00 | | -1 325 180.00 |
