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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 | 606.00 | 606.00 | | 606.00 |
AH Goodwill | 914.00 | | 914.00 | 914.00 |
AN Land | 9 760.00 | 9 760.00 | | 9 760.00 |
AP Buildings | 208 713.00 | 206 555.00 | 2 157.00 | 208 713.00 |
AR Technical installations, industrial equipment and tools | 191 508.00 | 162 675.00 | 28 832.00 | 191 508.00 |
AT Other tangible assets | 178 350.00 | 172 002.00 | 6 348.00 | 178 350.00 |
BJ TOTAL (I) | 589 854.00 | 551 601.00 | 38 253.00 | 589 854.00 |
BL Raw materials, supplies | 949.00 | | 949.00 | 949.00 |
BR Intermediate and finished products | 45 821.00 | | 45 821.00 | 45 821.00 |
BT Goods | 154 933.00 | | 154 933.00 | 154 933.00 |
BX Customers and related accounts | 348 306.00 | 1 784.00 | 346 521.00 | 348 306.00 |
BZ Other receivables | 15 977.00 | | 15 977.00 | 15 977.00 |
CD Marketable securities | 1 386.00 | | 1 386.00 | 1 386.00 |
CF Cash and cash equivalents | 1 648.00 | | 1 648.00 | 1 648.00 |
CH Prepaid expenses | 8 634.00 | | 8 634.00 | 8 634.00 |
CJ TOTAL (II) | 577 657.00 | 1 784.00 | 575 872.00 | 577 657.00 |
CO Grand total (0 to V) | 1 167 511.00 | 553 385.00 | 614 125.00 | 1 167 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 129 355.00 | 129 213.00 | | 129 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 142.00 | 142.00 | | -1 142.00 |
DL TOTAL (I) | 172 213.00 | 173 355.00 | | 172 213.00 |
DU Loans and Debts from Credit Institutions (3) | 78 049.00 | 124 533.00 | | 78 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 893.00 | 56 475.00 | | 50 893.00 |
DX Trade payables and related accounts | 194 193.00 | 172 364.00 | | 194 193.00 |
DY Tax and social security liabilities | 117 184.00 | 107 763.00 | | 117 184.00 |
EA Other liabilities | 1 591.00 | 357.00 | | 1 591.00 |
EC TOTAL (IV) | 441 912.00 | 461 494.00 | | 441 912.00 |
EE Grand total (I to V) | 614 125.00 | 634 849.00 | | 614 125.00 |
EG Accrued income and payables due within one year | 425 079.00 | 434 314.00 | | 425 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 809.00 | 87 244.00 | | 50 809.00 |
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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 | 2 005 009.00 | | 2 005 009.00 | 2 005 009.00 |
FJ Net sales | 2 005 009.00 | | 2 005 009.00 | 2 005 009.00 |
FM Inventory production | | | -40 692.00 | |
FO Operating subsidies | | | 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 833.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 967 718.00 | |
FS Purchases of goods (including customs duties) | | | 1 411 519.00 | |
FT Inventory change (goods) | | | 18 769.00 | |
FU Purchases of raw materials and other supplies | | | 808.00 | |
FV Inventory change (raw materials and supplies) | | | 1 840.00 | |
FW Other purchases and external expenses | | | 249 037.00 | |
FX Taxes, duties, and similar payments | | | 6 540.00 | |
FY Salaries and Wages | | | 191 343.00 | |
FZ Social Security Contributions | | | 73 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 892.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 1 964 620.00 | |
GG - OPERATING RESULT (I - II) | | | 3 098.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 4 222.00 | |
GU Total financial expenses (VI) | | | 4 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | 164.00 | | 123.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 123.00 | 5 164.00 | | 123.00 |
HE Exceptional expenses on management operations | 213.00 | 294.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | 294.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 4 870.00 | | -90.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 142.00 | 142.00 | | -1 142.00 |
