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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 982.00 | 8 556.00 | 7 426.00 | 15 982.00 |
AT Other tangible assets | 1 776.00 | 1 344.00 | 432.00 | 1 776.00 |
BB Receivables related to investments | 159 257.00 | | 159 257.00 | 159 257.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 534 017.00 | 9 900.00 | 524 117.00 | 534 017.00 |
BL Raw materials, supplies | 8 107.00 | | 8 107.00 | 8 107.00 |
BT Goods | 249 380.00 | | 249 380.00 | 249 380.00 |
BX Customers and related accounts | 1 868.00 | 50.00 | 1 818.00 | 1 868.00 |
BZ Other receivables | 47 685.00 | | 47 685.00 | 47 685.00 |
CF Cash and cash equivalents | 8 782.00 | | 8 782.00 | 8 782.00 |
CH Prepaid expenses | 2 570.00 | | 2 570.00 | 2 570.00 |
CJ TOTAL (II) | 318 393.00 | 50.00 | 318 343.00 | 318 393.00 |
CO Grand total (0 to V) | 852 411.00 | 9 950.00 | 842 460.00 | 852 411.00 |
CU Other investments | 353 401.00 | | 353 401.00 | 353 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 090.00 | | | 146 090.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | -63 893.00 | | | -63 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 271.00 | | | -26 271.00 |
DK Regulated provisions | 19 124.00 | | | 19 124.00 |
DL TOTAL (I) | 76 549.00 | | | 76 549.00 |
DU Loans and Debts from Credit Institutions (3) | 147 307.00 | | | 147 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 167.00 | | | 12 167.00 |
DX Trade payables and related accounts | 574 341.00 | | | 574 341.00 |
DY Tax and social security liabilities | 29 089.00 | | | 29 089.00 |
EA Other liabilities | 458.00 | | | 458.00 |
EB Prepaid income (2) | 2 548.00 | | | 2 548.00 |
EC TOTAL (IV) | 765 911.00 | | | 765 911.00 |
EE Grand total (I to V) | 842 460.00 | | | 842 460.00 |
EG Accrued income and payables due within one year | 650 346.00 | | | 650 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 1 721 573.00 | | 1 721 573.00 | 1 721 573.00 |
FD Production sold - goods | 77 017.00 | | 77 017.00 | 77 017.00 |
FG Production sold - services | 9 208.00 | | 9 208.00 | 9 208.00 |
FJ Net sales | 1 807 799.00 | | 1 807 799.00 | 1 807 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 974.00 | |
FQ Other income | | | 851.00 | |
FR Total operating income (I) | | | 1 810 624.00 | |
FS Purchases of goods (including customs duties) | | | 1 380 102.00 | |
FT Inventory change (goods) | | | -24 968.00 | |
FU Purchases of raw materials and other supplies | | | 42 938.00 | |
FV Inventory change (raw materials and supplies) | | | -3 263.00 | |
FW Other purchases and external expenses | | | 175 409.00 | |
FX Taxes, duties, and similar payments | | | 14 113.00 | |
FY Salaries and Wages | | | 200 265.00 | |
FZ Social Security Contributions | | | 23 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50.00 | |
GE Other Expenses | | | 7 050.00 | |
GF Total Operating Expenses (II) | | | 1 817 472.00 | |
GG - OPERATING RESULT (I - II) | | | -6 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 873.00 | |
GP Total financial income (V) | | | 2 873.00 | |
GR Interest and similar expenses | | | 23 636.00 | |
GU Total financial expenses (VI) | | | 23 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 974.00 | | | 1 974.00 |
A4 Equity method investments | 438.00 | | | 438.00 |
HA Exceptional income from management transactions | 826.00 | | | 826.00 |
HD Total exceptional income (VII) | 826.00 | | | 826.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 806.00 | | | 806.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 323.00 | | | 1 814 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 595.00 | | | 1 840 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 271.00 | | | -26 271.00 |
