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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 | 1 774.00 | 1 774.00 | | 1 774.00 |
AH Goodwill | 143 110.00 | | 143 110.00 | 143 110.00 |
AP Buildings | 86 523.00 | 51 744.00 | 34 779.00 | 86 523.00 |
AR Technical installations, industrial equipment and tools | 318 417.00 | 244 837.00 | 73 580.00 | 318 417.00 |
AT Other tangible assets | 262 490.00 | 214 079.00 | 48 412.00 | 262 490.00 |
BD Other fixed assets | 1 271.00 | | 1 271.00 | 1 271.00 |
BH Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 816 506.00 | 512 434.00 | 304 072.00 | 816 506.00 |
BZ Other receivables | 95 289.00 | | 95 289.00 | 95 289.00 |
CF Cash and cash equivalents | 87 707.00 | | 87 707.00 | 87 707.00 |
CJ TOTAL (II) | 182 996.00 | | 182 996.00 | 182 996.00 |
CO Grand total (0 to V) | 999 502.00 | 512 434.00 | 487 068.00 | 999 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 9 385.00 | | | 9 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 738.00 | | | -17 738.00 |
DL TOTAL (I) | 145 648.00 | | | 145 648.00 |
DU Loans and Debts from Credit Institutions (3) | 29 662.00 | | | 29 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 211.00 | | | 86 211.00 |
DX Trade payables and related accounts | 61 465.00 | | | 61 465.00 |
DY Tax and social security liabilities | 27 914.00 | | | 27 914.00 |
EA Other liabilities | 136 167.00 | | | 136 167.00 |
EC TOTAL (IV) | 341 420.00 | | | 341 420.00 |
EE Grand total (I to V) | 487 068.00 | | | 487 068.00 |
EG Accrued income and payables due within one year | 341 420.00 | | | 341 420.00 |
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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 | 2 193 508.00 | | 2 193 508.00 | 2 193 508.00 |
FG Production sold - services | 28 997.00 | | 28 997.00 | 28 997.00 |
FJ Net sales | 2 222 506.00 | | 2 222 506.00 | 2 222 506.00 |
FO Operating subsidies | | | 4 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 685.00 | |
FQ Other income | | | 1 285.00 | |
FR Total operating income (I) | | | 2 234 511.00 | |
FS Purchases of goods (including customs duties) | | | 1 636 801.00 | |
FT Inventory change (goods) | | | 226 167.00 | |
FU Purchases of raw materials and other supplies | | | 784.00 | |
FW Other purchases and external expenses | | | 191 026.00 | |
FX Taxes, duties, and similar payments | | | 20 750.00 | |
FY Salaries and Wages | | | 121 080.00 | |
FZ Social Security Contributions | | | 22 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 617.00 | |
GE Other Expenses | | | 24 324.00 | |
GF Total Operating Expenses (II) | | | 2 280 332.00 | |
GG - OPERATING RESULT (I - II) | | | -45 821.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 685.00 | | | 6 685.00 |
A4 Equity method investments | 567.00 | | | 567.00 |
HA Exceptional income from management transactions | 28 857.00 | | | 28 857.00 |
HB Exceptional income from capital transactions | 5 301.00 | | | 5 301.00 |
HD Total exceptional income (VII) | 34 157.00 | | | 34 157.00 |
HE Exceptional expenses on management operations | 528.00 | | | 528.00 |
HF Exceptional expenses on capital transactions | 5 316.00 | | | 5 316.00 |
HH Total exceptional expenses (VIII) | 5 844.00 | | | 5 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 313.00 | | | 28 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 746.00 | | | 2 268 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286 484.00 | | | 2 286 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 738.00 | | | -17 738.00 |
