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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 | 3 364.00 | 2 501.00 | 863.00 | 3 364.00 |
AP Buildings | 2 284.00 | 2 284.00 | | 2 284.00 |
AR Technical installations, industrial equipment and tools | 13 595.00 | 13 595.00 | | 13 595.00 |
AT Other tangible assets | 68 387.00 | 58 089.00 | 10 298.00 | 68 387.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 158 983.00 | 76 469.00 | 82 514.00 | 158 983.00 |
BT Goods | 548 626.00 | | 548 626.00 | 548 626.00 |
BX Customers and related accounts | 65 129.00 | | 65 129.00 | 65 129.00 |
BZ Other receivables | 13 327.00 | | 13 327.00 | 13 327.00 |
CF Cash and cash equivalents | 17 067.00 | | 17 067.00 | 17 067.00 |
CJ TOTAL (II) | 644 148.00 | | 644 148.00 | 644 148.00 |
CO Grand total (0 to V) | 803 131.00 | 76 469.00 | 726 662.00 | 803 131.00 |
CU Other investments | 71 224.00 | | 71 224.00 | 71 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 650.00 | | | 106 650.00 |
DD Legal reserve (1) | 10 665.00 | | | 10 665.00 |
DH Retained earnings | 1 673.00 | | | 1 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 873.00 | | | -38 873.00 |
DL TOTAL (I) | 80 115.00 | | | 80 115.00 |
DU Loans and Debts from Credit Institutions (3) | 171 731.00 | | | 171 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 629.00 | | | 337 629.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 84 866.00 | | | 84 866.00 |
DY Tax and social security liabilities | 31 441.00 | | | 31 441.00 |
EA Other liabilities | 20 581.00 | | | 20 581.00 |
EC TOTAL (IV) | 646 548.00 | | | 646 548.00 |
EE Grand total (I to V) | 726 662.00 | | | 726 662.00 |
EG Accrued income and payables due within one year | 646 248.00 | | | 646 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 842.00 | | | 37 842.00 |
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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 | 675 241.00 | | 675 241.00 | 675 241.00 |
FG Production sold - services | 31 199.00 | | 31 199.00 | 31 199.00 |
FJ Net sales | 706 440.00 | | 706 440.00 | 706 440.00 |
FO Operating subsidies | | | 1 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 314.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 708 780.00 | |
FS Purchases of goods (including customs duties) | | | 456 503.00 | |
FT Inventory change (goods) | | | 76 532.00 | |
FU Purchases of raw materials and other supplies | | | -5 310.00 | |
FW Other purchases and external expenses | | | 84 360.00 | |
FX Taxes, duties, and similar payments | | | 6 143.00 | |
FY Salaries and Wages | | | 83 646.00 | |
FZ Social Security Contributions | | | 26 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 022.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 734 224.00 | |
GG - OPERATING RESULT (I - II) | | | -25 445.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 13 452.00 | |
GU Total financial expenses (VI) | | | 13 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 314.00 | | | 1 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 804.00 | | | 708 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 677.00 | | | 747 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 873.00 | | | -38 873.00 |
