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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 | 1 086.00 | 613.00 | 473.00 | 1 086.00 |
AJ Other Intangible Assets | 2 520.00 | 2 520.00 | | 2 520.00 |
AR Technical installations, industrial equipment and tools | 85 131.00 | 39 240.00 | 45 890.00 | 85 131.00 |
AT Other tangible assets | 159 033.00 | 58 262.00 | 100 771.00 | 159 033.00 |
BD Other fixed assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BH Other financial assets | 14 379.00 | | 14 379.00 | 14 379.00 |
BJ TOTAL (I) | 264 089.00 | 100 636.00 | 163 453.00 | 264 089.00 |
BT Goods | 86 071.00 | | 86 071.00 | 86 071.00 |
BX Customers and related accounts | 2 023.00 | | 2 023.00 | 2 023.00 |
BZ Other receivables | 16 975.00 | | 16 975.00 | 16 975.00 |
CF Cash and cash equivalents | 14 060.00 | | 14 060.00 | 14 060.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 120 779.00 | | 120 779.00 | 120 779.00 |
CO Grand total (0 to V) | 384 869.00 | 100 636.00 | 284 233.00 | 384 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 19 464.00 | 19 464.00 | | 19 464.00 |
DH Retained earnings | -35 018.00 | | | -35 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 640.00 | -35 018.00 | | -45 640.00 |
DJ Investment subsidies | 4 305.00 | 5 145.00 | | 4 305.00 |
DL TOTAL (I) | -32 689.00 | 13 791.00 | | -32 689.00 |
DU Loans and Debts from Credit Institutions (3) | 183 986.00 | 197 298.00 | | 183 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 462.00 | 55 711.00 | | 50 462.00 |
DX Trade payables and related accounts | 58 224.00 | 66 216.00 | | 58 224.00 |
DY Tax and social security liabilities | 17 590.00 | 12 802.00 | | 17 590.00 |
EA Other liabilities | 6 660.00 | 26 181.00 | | 6 660.00 |
EC TOTAL (IV) | 316 922.00 | 358 207.00 | | 316 922.00 |
EE Grand total (I to V) | 284 233.00 | 371 998.00 | | 284 233.00 |
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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 | 783 737.00 | | 783 737.00 | 783 737.00 |
FD Production sold - goods | 29.00 | | 29.00 | 29.00 |
FG Production sold - services | 4 564.00 | | 4 564.00 | 4 564.00 |
FJ Net sales | 788 330.00 | | 788 330.00 | 788 330.00 |
FO Operating subsidies | | | 5 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 004.00 | |
FQ Other income | | | 2 091.00 | |
FR Total operating income (I) | | | 803 225.00 | |
FS Purchases of goods (including customs duties) | | | 538 840.00 | |
FT Inventory change (goods) | | | 15 892.00 | |
FU Purchases of raw materials and other supplies | | | 2 462.00 | |
FW Other purchases and external expenses | | | 99 415.00 | |
FX Taxes, duties, and similar payments | | | 3 301.00 | |
FY Salaries and Wages | | | 122 132.00 | |
FZ Social Security Contributions | | | 19 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 846.00 | |
GE Other Expenses | | | 3 689.00 | |
GF Total Operating Expenses (II) | | | 843 493.00 | |
GG - OPERATING RESULT (I - II) | | | -40 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 978.00 | |
GU Total financial expenses (VI) | | | 3 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 090.00 | 1 256.00 | | 8 090.00 |
HD Total exceptional income (VII) | 8 090.00 | 1 256.00 | | 8 090.00 |
HE Exceptional expenses on management operations | | 306.00 | | |
HF Exceptional expenses on capital transactions | 9 485.00 | 462.00 | | 9 485.00 |
HH Total exceptional expenses (VIII) | 9 485.00 | 768.00 | | 9 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 395.00 | 488.00 | | -1 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 315.00 | 777 583.00 | | 811 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 956.00 | 812 601.00 | | 856 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 640.00 | -35 018.00 | | -45 640.00 |
