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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 | 1 962.00 | 1 962.00 | | 1 962.00 |
AH Goodwill | 389 590.00 | | 389 590.00 | 389 590.00 |
AR Technical installations, industrial equipment and tools | 886 092.00 | 790 525.00 | 95 567.00 | 886 092.00 |
AT Other tangible assets | 1 430 221.00 | 1 071 889.00 | 358 332.00 | 1 430 221.00 |
BF Loans | 103 343.00 | | 103 343.00 | 103 343.00 |
BH Other financial assets | 139 455.00 | | 139 455.00 | 139 455.00 |
BJ TOTAL (I) | 2 952 044.00 | 1 864 376.00 | 1 087 667.00 | 2 952 044.00 |
BT Goods | 8 836 956.00 | 90 824.00 | 8 746 132.00 | 8 836 956.00 |
BX Customers and related accounts | 1 495 973.00 | 14 905.00 | 1 481 068.00 | 1 495 973.00 |
BZ Other receivables | 1 021 267.00 | | 1 021 267.00 | 1 021 267.00 |
CF Cash and cash equivalents | 348 032.00 | | 348 032.00 | 348 032.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 11 702 873.00 | 105 729.00 | 11 597 145.00 | 11 702 873.00 |
CO Grand total (0 to V) | 14 654 917.00 | 1 970 105.00 | 12 684 812.00 | 14 654 917.00 |
CU Other investments | 1 380.00 | | 1 380.00 | 1 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 125 946.00 | 2 125 946.00 | | 2 125 946.00 |
DH Retained earnings | -36 790.00 | -22 157.00 | | -36 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 912.00 | -14 632.00 | | -284 912.00 |
DJ Investment subsidies | 6 657.00 | 10 316.00 | | 6 657.00 |
DL TOTAL (I) | 2 140 902.00 | 2 429 472.00 | | 2 140 902.00 |
DP Provisions for Risks | 42 116.00 | 37 467.00 | | 42 116.00 |
DR TOTAL (IV) | 42 116.00 | 37 467.00 | | 42 116.00 |
DU Loans and Debts from Credit Institutions (3) | 1 272 483.00 | 1 348 370.00 | | 1 272 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 375.00 | 40 013.00 | | 758 375.00 |
DX Trade payables and related accounts | 7 989 667.00 | 12 411 917.00 | | 7 989 667.00 |
DY Tax and social security liabilities | 433 510.00 | 535 899.00 | | 433 510.00 |
EA Other liabilities | 13 127.00 | 51 794.00 | | 13 127.00 |
EB Prepaid income (2) | 34 632.00 | 110 412.00 | | 34 632.00 |
EC TOTAL (IV) | 10 501 794.00 | 14 498 405.00 | | 10 501 794.00 |
EE Grand total (I to V) | 12 684 812.00 | 16 965 344.00 | | 12 684 812.00 |
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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 | 27 945 917.00 | | 27 945 917.00 | 27 945 917.00 |
FG Production sold - services | 3 632 574.00 | | 3 632 574.00 | 3 632 574.00 |
FJ Net sales | 31 578 492.00 | | 31 578 492.00 | 31 578 492.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451 560.00 | |
FQ Other income | | | 47 072.00 | |
FR Total operating income (I) | | | 32 077 124.00 | |
FS Purchases of goods (including customs duties) | | | 26 253 639.00 | |
FT Inventory change (goods) | | | 882 645.00 | |
FW Other purchases and external expenses | | | 2 021 261.00 | |
FX Taxes, duties, and similar payments | | | 292 535.00 | |
FY Salaries and Wages | | | 1 911 783.00 | |
FZ Social Security Contributions | | | 645 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 116.00 | |
GE Other Expenses | | | 68 110.00 | |
GF Total Operating Expenses (II) | | | 32 336 526.00 | |
GG - OPERATING RESULT (I - II) | | | -259 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 60 541.00 | |
GP Total financial income (V) | | | 60 541.00 | |
GR Interest and similar expenses | | | 77 841.00 | |
GU Total financial expenses (VI) | | | 77 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 4 972.00 | | 41.00 |
HB Exceptional income from capital transactions | 37 003.00 | 3 659.00 | | 37 003.00 |
HD Total exceptional income (VII) | 37 044.00 | 8 631.00 | | 37 044.00 |
HE Exceptional expenses on management operations | 15 371.00 | 8 977.00 | | 15 371.00 |
HF Exceptional expenses on capital transactions | 29 882.00 | | | 29 882.00 |
HH Total exceptional expenses (VIII) | 45 253.00 | 8 977.00 | | 45 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 209.00 | -346.00 | | -8 209.00 |
HK Income tax | | -1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 174 708.00 | 39 047 754.00 | | 32 174 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 459 620.00 | 39 062 387.00 | | 32 459 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 912.00 | -14 632.00 | | -284 912.00 |
