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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 | 1 086.00 | 251.00 | 835.00 | 1 086.00 |
AJ Other Intangible Assets | 2 520.00 | 2 520.00 | | 2 520.00 |
AR Technical installations, industrial equipment and tools | 89 526.00 | 27 712.00 | 61 814.00 | 89 526.00 |
AT Other tangible assets | 159 688.00 | 36 294.00 | 123 394.00 | 159 688.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BH Other financial assets | 14 379.00 | | 14 379.00 | 14 379.00 |
BJ TOTAL (I) | 269 139.00 | 66 777.00 | 202 361.00 | 269 139.00 |
BT Goods | 101 963.00 | | 101 963.00 | 101 963.00 |
BX Customers and related accounts | 3 668.00 | | 3 668.00 | 3 668.00 |
BZ Other receivables | 36 556.00 | | 36 556.00 | 36 556.00 |
CF Cash and cash equivalents | 25 797.00 | | 25 797.00 | 25 797.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 169 637.00 | | 169 637.00 | 169 637.00 |
CO Grand total (0 to V) | 438 775.00 | 66 777.00 | 371 998.00 | 438 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 474.00 | | 2 200.00 |
DG Other reserves | 19 464.00 | 7 945.00 | | 19 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 018.00 | 13 245.00 | | -35 018.00 |
DJ Investment subsidies | 5 145.00 | 5 984.00 | | 5 145.00 |
DL TOTAL (I) | 13 791.00 | 49 649.00 | | 13 791.00 |
DU Loans and Debts from Credit Institutions (3) | 197 298.00 | 32 978.00 | | 197 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 711.00 | 45 993.00 | | 55 711.00 |
DX Trade payables and related accounts | 66 216.00 | 25 374.00 | | 66 216.00 |
DY Tax and social security liabilities | 12 802.00 | 10 646.00 | | 12 802.00 |
EA Other liabilities | 26 181.00 | 5 165.00 | | 26 181.00 |
EC TOTAL (IV) | 358 207.00 | 120 155.00 | | 358 207.00 |
EE Grand total (I to V) | 371 998.00 | 169 804.00 | | 371 998.00 |
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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 | 751 468.00 | | 751 468.00 | 751 468.00 |
FG Production sold - services | 10 490.00 | | 10 490.00 | 10 490.00 |
FJ Net sales | 761 957.00 | | 761 957.00 | 761 957.00 |
FO Operating subsidies | | | 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218.00 | |
FQ Other income | | | 13 828.00 | |
FR Total operating income (I) | | | 776 326.00 | |
FS Purchases of goods (including customs duties) | | | 591 087.00 | |
FT Inventory change (goods) | | | -54 865.00 | |
FU Purchases of raw materials and other supplies | | | 2 468.00 | |
FW Other purchases and external expenses | | | 97 829.00 | |
FX Taxes, duties, and similar payments | | | 3 546.00 | |
FY Salaries and Wages | | | 111 695.00 | |
FZ Social Security Contributions | | | 20 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 934.00 | |
GE Other Expenses | | | 6 083.00 | |
GF Total Operating Expenses (II) | | | 809 850.00 | |
GG - OPERATING RESULT (I - II) | | | -33 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 983.00 | |
GU Total financial expenses (VI) | | | 1 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 256.00 | 840.00 | | 1 256.00 |
HD Total exceptional income (VII) | 1 256.00 | 840.00 | | 1 256.00 |
HE Exceptional expenses on management operations | 306.00 | 652.00 | | 306.00 |
HF Exceptional expenses on capital transactions | 462.00 | | | 462.00 |
HH Total exceptional expenses (VIII) | 768.00 | 652.00 | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 488.00 | 188.00 | | 488.00 |
HK Income tax | | 2 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 777 583.00 | 504 354.00 | | 777 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 601.00 | 491 109.00 | | 812 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 018.00 | 13 245.00 | | -35 018.00 |
