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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 | 13 095.00 | 5 307.00 | 7 788.00 | 13 095.00 |
AP Buildings | 64 732.00 | 63 061.00 | 1 671.00 | 64 732.00 |
AR Technical installations, industrial equipment and tools | 196 461.00 | 62 478.00 | 133 983.00 | 196 461.00 |
AT Other tangible assets | 93 847.00 | 71 301.00 | 22 545.00 | 93 847.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 368 535.00 | 202 148.00 | 166 388.00 | 368 535.00 |
BT Goods | 406 912.00 | | 406 912.00 | 406 912.00 |
BX Customers and related accounts | 58 800.00 | | 58 800.00 | 58 800.00 |
BZ Other receivables | 7 059.00 | | 7 059.00 | 7 059.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 406.00 | | 406.00 | 406.00 |
CH Prepaid expenses | 18 468.00 | | 18 468.00 | 18 468.00 |
CJ TOTAL (II) | 491 720.00 | | 491 720.00 | 491 720.00 |
CO Grand total (0 to V) | 860 255.00 | 202 148.00 | 658 107.00 | 860 255.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 840.00 | 131 840.00 | | 131 840.00 |
DD Legal reserve (1) | 44.00 | 44.00 | | 44.00 |
DH Retained earnings | -79 785.00 | -81 115.00 | | -79 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 143.00 | 1 331.00 | | -11 143.00 |
DL TOTAL (I) | 40 956.00 | 52 099.00 | | 40 956.00 |
DU Loans and Debts from Credit Institutions (3) | 248 195.00 | 191 038.00 | | 248 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 039.00 | 57 439.00 | | 61 039.00 |
DX Trade payables and related accounts | 193 202.00 | 152 806.00 | | 193 202.00 |
DY Tax and social security liabilities | 47 690.00 | 57 524.00 | | 47 690.00 |
EA Other liabilities | 67 026.00 | 11 940.00 | | 67 026.00 |
EC TOTAL (IV) | 617 151.00 | 470 746.00 | | 617 151.00 |
EE Grand total (I to V) | 658 107.00 | 522 845.00 | | 658 107.00 |
EG Accrued income and payables due within one year | 544 984.00 | 397 500.00 | | 544 984.00 |
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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 | 954 214.00 | | 954 214.00 | 954 214.00 |
FD Production sold - goods | 44 038.00 | | 44 038.00 | 44 038.00 |
FG Production sold - services | 147 036.00 | | 147 036.00 | 147 036.00 |
FJ Net sales | 1 145 287.00 | | 1 145 287.00 | 1 145 287.00 |
FO Operating subsidies | | | 2 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 488.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 150 866.00 | |
FS Purchases of goods (including customs duties) | | | 680 371.00 | |
FT Inventory change (goods) | | | -72 793.00 | |
FU Purchases of raw materials and other supplies | | | -3 332.00 | |
FW Other purchases and external expenses | | | 279 367.00 | |
FX Taxes, duties, and similar payments | | | 8 136.00 | |
FY Salaries and Wages | | | 166 404.00 | |
FZ Social Security Contributions | | | 58 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 708.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 1 155 334.00 | |
GG - OPERATING RESULT (I - II) | | | -4 468.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 18 450.00 | |
GU Total financial expenses (VI) | | | 18 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 840.00 | 20 028.00 | | 2 840.00 |
HB Exceptional income from capital transactions | 20 833.00 | 49 167.00 | | 20 833.00 |
HD Total exceptional income (VII) | 23 673.00 | 69 194.00 | | 23 673.00 |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 11 765.00 | 33 681.00 | | 11 765.00 |
HH Total exceptional expenses (VIII) | 11 900.00 | 33 771.00 | | 11 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 774.00 | 35 423.00 | | 11 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 541.00 | 1 249 744.00 | | 1 174 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 684.00 | 1 248 413.00 | | 1 185 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 143.00 | 1 331.00 | | -11 143.00 |
