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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 | 5 240.00 | 1 934.00 | 3 306.00 | 5 240.00 |
AN Land | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 324 355.00 | 190 508.00 | 133 847.00 | 324 355.00 |
AR Technical installations, industrial equipment and tools | 88 349.00 | 77 311.00 | 11 037.00 | 88 349.00 |
AT Other tangible assets | 31 156.00 | 28 328.00 | 2 827.00 | 31 156.00 |
BH Other financial assets | 2 718.00 | | 2 718.00 | 2 718.00 |
BJ TOTAL (I) | 482 818.00 | 298 082.00 | 184 736.00 | 482 818.00 |
BL Raw materials, supplies | 46 786.00 | | 46 786.00 | 46 786.00 |
BT Goods | 593 037.00 | | 593 037.00 | 593 037.00 |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 199 591.00 | 311.00 | 199 280.00 | 199 591.00 |
BZ Other receivables | 31 605.00 | | 31 605.00 | 31 605.00 |
CF Cash and cash equivalents | 148 090.00 | | 148 090.00 | 148 090.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 019 346.00 | 311.00 | 1 019 035.00 | 1 019 346.00 |
CO Grand total (0 to V) | 1 502 163.00 | 298 393.00 | 1 203 770.00 | 1 502 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 490 637.00 | 490 637.00 | | 490 637.00 |
DH Retained earnings | 1 576.00 | | | 1 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 937.00 | 77 576.00 | | -56 937.00 |
DJ Investment subsidies | 17 581.00 | 17 581.00 | | 17 581.00 |
DL TOTAL (I) | 469 357.00 | 602 294.00 | | 469 357.00 |
DU Loans and Debts from Credit Institutions (3) | 210 807.00 | 166 025.00 | | 210 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 238.00 | 208 238.00 | | 297 238.00 |
DX Trade payables and related accounts | 89 234.00 | 125 587.00 | | 89 234.00 |
DY Tax and social security liabilities | 61 202.00 | 79 820.00 | | 61 202.00 |
EA Other liabilities | 75 933.00 | 77 600.00 | | 75 933.00 |
EC TOTAL (IV) | 734 414.00 | 657 271.00 | | 734 414.00 |
EE Grand total (I to V) | 1 203 770.00 | 1 259 565.00 | | 1 203 770.00 |
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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 | 1 159 448.00 | -4 683.00 | 1 154 764.00 | 1 159 448.00 |
FG Production sold - services | 1 456.00 | | 1 456.00 | 1 456.00 |
FJ Net sales | 1 160 904.00 | -4 683.00 | 1 156 220.00 | 1 160 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 377.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 1 307 770.00 | |
FS Purchases of goods (including customs duties) | | | 722 667.00 | |
FT Inventory change (goods) | | | -77 970.00 | |
FW Other purchases and external expenses | | | 307 075.00 | |
FX Taxes, duties, and similar payments | | | 9 980.00 | |
FY Salaries and Wages | | | 307 952.00 | |
FZ Social Security Contributions | | | 54 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 154.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 1 355 323.00 | |
GG - OPERATING RESULT (I - II) | | | -47 553.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 10 350.00 | |
GU Total financial expenses (VI) | | | 10 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 154.00 | | | 1 154.00 |
HB Exceptional income from capital transactions | 417.00 | 2 638.00 | | 417.00 |
HD Total exceptional income (VII) | 1 571.00 | 2 638.00 | | 1 571.00 |
HE Exceptional expenses on management operations | 620.00 | 504.00 | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | 504.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 951.00 | 2 134.00 | | 951.00 |
HK Income tax | | 28 173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 357.00 | 1 055 414.00 | | 1 309 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 293.00 | 977 838.00 | | 1 366 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 937.00 | 77 576.00 | | -56 937.00 |
