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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 | 329.00 | 329.00 | | 329.00 |
AP Buildings | 106 649.00 | 106 649.00 | | 106 649.00 |
AR Technical installations, industrial equipment and tools | 289 535.00 | 228 509.00 | 61 026.00 | 289 535.00 |
AT Other tangible assets | 240 275.00 | 211 576.00 | 28 699.00 | 240 275.00 |
BH Other financial assets | 12 194.00 | | 12 194.00 | 12 194.00 |
BJ TOTAL (I) | 648 982.00 | 547 063.00 | 101 919.00 | 648 982.00 |
BT Goods | 84 515.00 | | 84 515.00 | 84 515.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 702.00 | | 702.00 | 702.00 |
BZ Other receivables | 10 418.00 | | 10 418.00 | 10 418.00 |
CF Cash and cash equivalents | 18 155.00 | | 18 155.00 | 18 155.00 |
CH Prepaid expenses | 4 248.00 | | 4 248.00 | 4 248.00 |
CJ TOTAL (II) | 118 039.00 | | 118 039.00 | 118 039.00 |
CO Grand total (0 to V) | 767 021.00 | 547 063.00 | 219 958.00 | 767 021.00 |
CP Shares due in less than one year | 12 194.00 | | | 12 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 25 599.00 | 69 788.00 | | 25 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 923.00 | -44 189.00 | | -95 923.00 |
DL TOTAL (I) | -36 786.00 | 59 137.00 | | -36 786.00 |
DU Loans and Debts from Credit Institutions (3) | 57 193.00 | 79 314.00 | | 57 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 180.00 | | |
DX Trade payables and related accounts | 155 049.00 | 182 020.00 | | 155 049.00 |
DY Tax and social security liabilities | 44 285.00 | 88 455.00 | | 44 285.00 |
EA Other liabilities | 218.00 | 5 346.00 | | 218.00 |
EC TOTAL (IV) | 256 744.00 | 355 315.00 | | 256 744.00 |
EE Grand total (I to V) | 219 958.00 | 414 452.00 | | 219 958.00 |
EG Accrued income and payables due within one year | 241 835.00 | 308 111.00 | | 241 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 969.00 | | | 9 969.00 |
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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 | 3 295 931.00 | | 3 295 931.00 | 3 295 931.00 |
FG Production sold - services | 1 570.00 | | 1 570.00 | 1 570.00 |
FJ Net sales | 3 297 501.00 | | 3 297 501.00 | 3 297 501.00 |
FO Operating subsidies | | | 13 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 999.00 | |
FQ Other income | | | 6 030.00 | |
FR Total operating income (I) | | | 3 322 619.00 | |
FS Purchases of goods (including customs duties) | | | 2 533 431.00 | |
FT Inventory change (goods) | | | 9 030.00 | |
FU Purchases of raw materials and other supplies | | | 7 223.00 | |
FW Other purchases and external expenses | | | 233 575.00 | |
FX Taxes, duties, and similar payments | | | 11 652.00 | |
FY Salaries and Wages | | | 468 900.00 | |
FZ Social Security Contributions | | | 73 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 439.00 | |
GE Other Expenses | | | 49 775.00 | |
GF Total Operating Expenses (II) | | | 3 416 858.00 | |
GG - OPERATING RESULT (I - II) | | | -94 239.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 1 556.00 | |
GU Total financial expenses (VI) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 2 623.00 | 6 377.00 | | 2 623.00 |
HF Exceptional expenses on capital transactions | 5 976.00 | | | 5 976.00 |
HG Exceptional depreciation and provisions | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 8 866.00 | 6 377.00 | | 8 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | -6 377.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 331 357.00 | 3 631 430.00 | | 3 331 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 427 280.00 | 3 675 619.00 | | 3 427 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 923.00 | -44 189.00 | | -95 923.00 |
