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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 | 34 870.00 | 34 870.00 | | 34 870.00 |
AP Buildings | 188 111.00 | 144 559.00 | 43 552.00 | 188 111.00 |
AR Technical installations, industrial equipment and tools | 115 326.00 | 92 066.00 | 23 259.00 | 115 326.00 |
AT Other tangible assets | 227 118.00 | 214 327.00 | 12 791.00 | 227 118.00 |
BH Other financial assets | 19 062.00 | | 19 062.00 | 19 062.00 |
BJ TOTAL (I) | 584 489.00 | 485 823.00 | 98 665.00 | 584 489.00 |
BT Goods | 122 719.00 | 8 896.00 | 113 823.00 | 122 719.00 |
BX Customers and related accounts | 1 910.00 | | 1 910.00 | 1 910.00 |
BZ Other receivables | 41 217.00 | | 41 217.00 | 41 217.00 |
CF Cash and cash equivalents | 91 891.00 | | 91 891.00 | 91 891.00 |
CH Prepaid expenses | 9 784.00 | | 9 784.00 | 9 784.00 |
CJ TOTAL (II) | 267 522.00 | 8 896.00 | 258 626.00 | 267 522.00 |
CO Grand total (0 to V) | 852 011.00 | 494 719.00 | 357 292.00 | 852 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -141 220.00 | | | -141 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 503.00 | | | 8 503.00 |
DL TOTAL (I) | -57 717.00 | | | -57 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 117.00 | | | 67 117.00 |
DX Trade payables and related accounts | 243 716.00 | | | 243 716.00 |
DY Tax and social security liabilities | 55 456.00 | | | 55 456.00 |
EA Other liabilities | 48 719.00 | | | 48 719.00 |
EC TOTAL (IV) | 415 009.00 | | | 415 009.00 |
EE Grand total (I to V) | 357 292.00 | | | 357 292.00 |
EG Accrued income and payables due within one year | 415 009.00 | | | 415 009.00 |
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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 | 692 524.00 | | 692 524.00 | 692 524.00 |
FG Production sold - services | 190 366.00 | | 190 366.00 | 190 366.00 |
FJ Net sales | 882 891.00 | | 882 891.00 | 882 891.00 |
FO Operating subsidies | | | 11 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 099.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 896 426.00 | |
FS Purchases of goods (including customs duties) | | | 481 638.00 | |
FT Inventory change (goods) | | | -13 111.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 192 219.00 | |
FX Taxes, duties, and similar payments | | | 6 181.00 | |
FY Salaries and Wages | | | 156 022.00 | |
FZ Social Security Contributions | | | 46 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 212.00 | |
GE Other Expenses | | | 8 419.00 | |
GF Total Operating Expenses (II) | | | 900 864.00 | |
GG - OPERATING RESULT (I - II) | | | -4 437.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 6 397.00 | |
GU Total financial expenses (VI) | | | 6 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 099.00 | | | 1 099.00 |
A2 TOTAL ASSETS | 4 986.00 | | | 4 986.00 |
A4 Equity method investments | 8 231.00 | | | 8 231.00 |
HA Exceptional income from management transactions | 21 490.00 | | | 21 490.00 |
HD Total exceptional income (VII) | 21 490.00 | | | 21 490.00 |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HG Exceptional depreciation and provisions | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 708.00 | | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 782.00 | | | 20 782.00 |
HK Income tax | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 973.00 | | | 917 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 469.00 | | | 909 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 503.00 | | | 8 503.00 |
