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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 | 69 153.00 | 66 527.00 | 2 625.00 | 69 153.00 |
AN Land | 44 595.00 | 44 595.00 | | 44 595.00 |
AP Buildings | 1 537 641.00 | 1 504 305.00 | 33 336.00 | 1 537 641.00 |
AR Technical installations, industrial equipment and tools | 390 497.00 | 368 332.00 | 22 165.00 | 390 497.00 |
AT Other tangible assets | 450 022.00 | 320 629.00 | 129 392.00 | 450 022.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 2 508 063.00 | 2 304 390.00 | 203 672.00 | 2 508 063.00 |
BT Goods | 2 055 009.00 | 361 509.00 | 1 693 500.00 | 2 055 009.00 |
BX Customers and related accounts | 1 018 032.00 | 18 130.00 | 999 902.00 | 1 018 032.00 |
BZ Other receivables | 237 539.00 | | 237 539.00 | 237 539.00 |
CF Cash and cash equivalents | 1 184 280.00 | | 1 184 280.00 | 1 184 280.00 |
CH Prepaid expenses | 38 377.00 | | 38 377.00 | 38 377.00 |
CJ TOTAL (II) | 4 533 239.00 | 379 639.00 | 4 153 600.00 | 4 533 239.00 |
CO Grand total (0 to V) | 7 041 302.00 | 2 684 029.00 | 4 357 273.00 | 7 041 302.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 450.00 | | | 168 450.00 |
DB Share, merger, contribution premiums, etc. | 145 375.00 | | | 145 375.00 |
DD Legal reserve (1) | 16 590.00 | | | 16 590.00 |
DE Statutory or contractual reserves | 2 228 562.00 | | | 2 228 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 891.00 | | | -166 891.00 |
DL TOTAL (I) | 2 392 085.00 | | | 2 392 085.00 |
DU Loans and Debts from Credit Institutions (3) | 702 580.00 | | | 702 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992.00 | | | 992.00 |
DX Trade payables and related accounts | 747 313.00 | | | 747 313.00 |
DY Tax and social security liabilities | 487 776.00 | | | 487 776.00 |
EA Other liabilities | 26 524.00 | | | 26 524.00 |
EC TOTAL (IV) | 1 965 187.00 | | | 1 965 187.00 |
EE Grand total (I to V) | 4 357 273.00 | | | 4 357 273.00 |
EG Accrued income and payables due within one year | 1 965 187.00 | | | 1 965 187.00 |
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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 | 7 174 304.00 | | 7 174 304.00 | 7 174 304.00 |
FG Production sold - services | 519 759.00 | | 519 759.00 | 519 759.00 |
FJ Net sales | 7 694 063.00 | | 7 694 063.00 | 7 694 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 757.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 8 113 994.00 | |
FS Purchases of goods (including customs duties) | | | 4 128 302.00 | |
FT Inventory change (goods) | | | 174 405.00 | |
FW Other purchases and external expenses | | | 835 617.00 | |
FX Taxes, duties, and similar payments | | | 74 089.00 | |
FY Salaries and Wages | | | 1 919 077.00 | |
FZ Social Security Contributions | | | 688 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 370 050.00 | |
GE Other Expenses | | | 49 798.00 | |
GF Total Operating Expenses (II) | | | 8 304 385.00 | |
GG - OPERATING RESULT (I - II) | | | -190 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 500.00 | |
GL Other interest and similar income | | | 13 084.00 | |
GP Total financial income (V) | | | 18 584.00 | |
GR Interest and similar expenses | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 11 781.00 | | | 11 781.00 |
HD Total exceptional income (VII) | 11 781.00 | | | 11 781.00 |
HE Exceptional expenses on management operations | 5 279.00 | | | 5 279.00 |
HH Total exceptional expenses (VIII) | 5 279.00 | | | 5 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 502.00 | | | 6 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 144 361.00 | | | 8 144 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 311 253.00 | | | 8 311 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 891.00 | | | -166 891.00 |
