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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 847.00 | 13 821.00 | 6 025.00 | 19 847.00 |
AR Technical installations, industrial equipment and tools | 195 370.00 | 130 522.00 | 64 848.00 | 195 370.00 |
AT Other tangible assets | 149 927.00 | 144 853.00 | 5 074.00 | 149 927.00 |
BJ TOTAL (I) | 370 697.00 | 289 197.00 | 81 500.00 | 370 697.00 |
BT Goods | 305 856.00 | | 305 856.00 | 305 856.00 |
BX Customers and related accounts | 86 037.00 | | 86 037.00 | 86 037.00 |
BZ Other receivables | 4 826.00 | | 4 826.00 | 4 826.00 |
CD Marketable securities | 148 913.00 | | 148 913.00 | 148 913.00 |
CF Cash and cash equivalents | 34 193.00 | | 34 193.00 | 34 193.00 |
CJ TOTAL (II) | 579 825.00 | | 579 825.00 | 579 825.00 |
CO Grand total (0 to V) | 950 522.00 | 289 197.00 | 661 326.00 | 950 522.00 |
CU Other investments | 5 553.00 | | 5 553.00 | 5 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 5 058.00 | 5 058.00 | | 5 058.00 |
DG Other reserves | 193 230.00 | 193 230.00 | | 193 230.00 |
DH Retained earnings | -68 831.00 | | | -68 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 637.00 | -68 831.00 | | -2 637.00 |
DL TOTAL (I) | 172 555.00 | 175 192.00 | | 172 555.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 477.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 332 246.00 | 320 578.00 | | 332 246.00 |
DX Trade payables and related accounts | 89 124.00 | 90 012.00 | | 89 124.00 |
DY Tax and social security liabilities | 67 401.00 | 78 071.00 | | 67 401.00 |
EC TOTAL (IV) | 488 771.00 | 504 138.00 | | 488 771.00 |
EE Grand total (I to V) | 661 326.00 | 679 330.00 | | 661 326.00 |
EG Accrued income and payables due within one year | | 504 138.00 | | |
EI Including equity loans | 332 246.00 | | | 332 246.00 |
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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 | 1 098 190.00 | | 1 098 190.00 | 1 098 190.00 |
FG Production sold - services | 122 580.00 | | 122 580.00 | 122 580.00 |
FJ Net sales | 1 220 769.00 | | 1 220 769.00 | 1 220 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 197.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 232 969.00 | |
FS Purchases of goods (including customs duties) | | | 787 660.00 | |
FT Inventory change (goods) | | | -40 849.00 | |
FU Purchases of raw materials and other supplies | | | 534.00 | |
FW Other purchases and external expenses | | | 78 941.00 | |
FX Taxes, duties, and similar payments | | | 4 974.00 | |
FY Salaries and Wages | | | 261 264.00 | |
FZ Social Security Contributions | | | 97 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 056.00 | |
GE Other Expenses | | | 993.00 | |
GF Total Operating Expenses (II) | | | 1 245 601.00 | |
GG - OPERATING RESULT (I - II) | | | -12 632.00 | |
GL Other interest and similar income | | | 918.00 | |
GP Total financial income (V) | | | 918.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 235.00 | 3 825.00 | | 3 235.00 |
HB Exceptional income from capital transactions | 15 800.00 | 5 833.00 | | 15 800.00 |
HD Total exceptional income (VII) | 19 035.00 | 9 659.00 | | 19 035.00 |
HE Exceptional expenses on management operations | 383.00 | 2 333.00 | | 383.00 |
HF Exceptional expenses on capital transactions | 9 479.00 | 4 505.00 | | 9 479.00 |
HH Total exceptional expenses (VIII) | 9 861.00 | 6 838.00 | | 9 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 174.00 | 2 821.00 | | 9 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 922.00 | 1 134 112.00 | | 1 252 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 559.00 | 1 202 943.00 | | 1 255 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 637.00 | -68 831.00 | | -2 637.00 |
