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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 | 19 516.00 | 3 713.00 | 15 802.00 | 19 516.00 |
AH Goodwill | 250 809.00 | | 250 809.00 | 250 809.00 |
AP Buildings | 253 717.00 | 88 165.00 | 165 552.00 | 253 717.00 |
AR Technical installations, industrial equipment and tools | 231 967.00 | 130 046.00 | 101 921.00 | 231 967.00 |
AT Other tangible assets | 366 260.00 | 294 719.00 | 71 540.00 | 366 260.00 |
BH Other financial assets | 72 200.00 | | 72 200.00 | 72 200.00 |
BJ TOTAL (I) | 1 194 472.00 | 516 644.00 | 677 827.00 | 1 194 472.00 |
BT Goods | 1 328 091.00 | | 1 328 091.00 | 1 328 091.00 |
BX Customers and related accounts | 154 737.00 | 19 300.00 | 135 437.00 | 154 737.00 |
BZ Other receivables | 342 821.00 | | 342 821.00 | 342 821.00 |
CF Cash and cash equivalents | 469 798.00 | | 469 798.00 | 469 798.00 |
CH Prepaid expenses | 3 614.00 | | 3 614.00 | 3 614.00 |
CJ TOTAL (II) | 2 299 064.00 | 19 300.00 | 2 279 763.00 | 2 299 064.00 |
CO Grand total (0 to V) | 3 493 536.00 | 535 945.00 | 2 957 591.00 | 3 493 536.00 |
CR Shares due in more than one year | 29 175.00 | | | 29 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 240 559.00 | | | 1 240 559.00 |
DH Retained earnings | 18 261.00 | | | 18 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 682.00 | | | -197 682.00 |
DL TOTAL (I) | 1 069 938.00 | | | 1 069 938.00 |
DU Loans and Debts from Credit Institutions (3) | 423 599.00 | | | 423 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 328.00 | | | 392 328.00 |
DX Trade payables and related accounts | 923 973.00 | | | 923 973.00 |
DY Tax and social security liabilities | 147 752.00 | | | 147 752.00 |
EC TOTAL (IV) | 1 887 653.00 | | | 1 887 653.00 |
EE Grand total (I to V) | 2 957 591.00 | | | 2 957 591.00 |
EG Accrued income and payables due within one year | 1 876 192.00 | | | 1 876 192.00 |
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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 | 4 635 902.00 | | 4 635 902.00 | 4 635 902.00 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 4 645 902.00 | | 4 645 902.00 | 4 645 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 768.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 4 688 078.00 | |
FS Purchases of goods (including customs duties) | | | 3 595 082.00 | |
FT Inventory change (goods) | | | 3 918.00 | |
FU Purchases of raw materials and other supplies | | | -130.00 | |
FW Other purchases and external expenses | | | 395 610.00 | |
FX Taxes, duties, and similar payments | | | 34 923.00 | |
FY Salaries and Wages | | | 647 580.00 | |
FZ Social Security Contributions | | | 188 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 249.00 | |
GE Other Expenses | | | 5 944.00 | |
GF Total Operating Expenses (II) | | | 4 934 997.00 | |
GG - OPERATING RESULT (I - II) | | | -246 919.00 | |
GL Other interest and similar income | | | 6 452.00 | |
GP Total financial income (V) | | | 6 452.00 | |
GR Interest and similar expenses | | | 6 110.00 | |
GU Total financial expenses (VI) | | | 6 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 953.00 | | | 39 953.00 |
HA Exceptional income from management transactions | 55 897.00 | | | 55 897.00 |
HD Total exceptional income (VII) | 55 897.00 | | | 55 897.00 |
HE Exceptional expenses on management operations | 7 001.00 | | | 7 001.00 |
HH Total exceptional expenses (VIII) | 7 001.00 | | | 7 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 895.00 | | | 48 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 750 428.00 | | | 4 750 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 948 110.00 | | | 4 948 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 682.00 | | | -197 682.00 |
