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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 775.00 | 4 983.00 | 1 791.00 | 6 775.00 |
AJ Other Intangible Assets | 2 560.00 | 2 560.00 | | 2 560.00 |
AP Buildings | 6 780.00 | 2 443.00 | 4 337.00 | 6 780.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 448 376.00 | 432 611.00 | 15 765.00 | 448 376.00 |
BH Other financial assets | 15 240.00 | | 15 240.00 | 15 240.00 |
BJ TOTAL (I) | 479 731.00 | 442 597.00 | 37 133.00 | 479 731.00 |
BT Goods | 107 925.00 | | 107 925.00 | 107 925.00 |
BX Customers and related accounts | 19 862.00 | | 19 862.00 | 19 862.00 |
BZ Other receivables | 14 183.00 | | 14 183.00 | 14 183.00 |
CF Cash and cash equivalents | 1 696.00 | | 1 696.00 | 1 696.00 |
CH Prepaid expenses | 18 334.00 | | 18 334.00 | 18 334.00 |
CJ TOTAL (II) | 162 001.00 | | 162 001.00 | 162 001.00 |
CO Grand total (0 to V) | 641 732.00 | 442 597.00 | 199 135.00 | 641 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -33 394.00 | -33 778.00 | | -33 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 006.00 | 384.00 | | 10 006.00 |
DL TOTAL (I) | -15 138.00 | -25 144.00 | | -15 138.00 |
DU Loans and Debts from Credit Institutions (3) | 157 087.00 | 163 415.00 | | 157 087.00 |
DX Trade payables and related accounts | 46 075.00 | 36 592.00 | | 46 075.00 |
DY Tax and social security liabilities | 11 111.00 | 13 118.00 | | 11 111.00 |
EC TOTAL (IV) | 214 273.00 | 213 126.00 | | 214 273.00 |
EE Grand total (I to V) | 199 135.00 | 187 982.00 | | 199 135.00 |
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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 | 441 929.00 | | 441 929.00 | 441 929.00 |
FG Production sold - services | 17 736.00 | | 17 736.00 | 17 736.00 |
FJ Net sales | 459 666.00 | | 459 666.00 | 459 666.00 |
FO Operating subsidies | | | 30 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 490 116.00 | |
FS Purchases of goods (including customs duties) | | | 298 630.00 | |
FT Inventory change (goods) | | | -27 438.00 | |
FU Purchases of raw materials and other supplies | | | 924.00 | |
FW Other purchases and external expenses | | | 103 783.00 | |
FX Taxes, duties, and similar payments | | | 3 913.00 | |
FY Salaries and Wages | | | 74 236.00 | |
FZ Social Security Contributions | | | 10 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 234.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 473 722.00 | |
GG - OPERATING RESULT (I - II) | | | 16 394.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 393.00 | | | 393.00 |
HF Exceptional expenses on capital transactions | 4 998.00 | | | 4 998.00 |
HH Total exceptional expenses (VIII) | 5 391.00 | | | 5 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 391.00 | 5 000.00 | | -5 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 116.00 | 474 377.00 | | 490 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 111.00 | 473 993.00 | | 480 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 006.00 | 384.00 | | 10 006.00 |
