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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 4 003.00 | |
AP Buildings | | | 117 349.00 | |
AR Technical installations, industrial equipment and tools | | | 292 547.00 | |
BJ TOTAL (I) | | | 418 745.00 | |
BX Customers and related accounts | | | 303 059.00 | |
BZ Other receivables | | | 16 173.00 | |
CB Subscribed and called capital, not paid | | | 5 850.00 | |
CF Cash and cash equivalents | | | 128 091.00 | |
CH Prepaid expenses | | | 3 151.00 | |
CJ TOTAL (II) | | | 456 323.00 | |
CO Grand total (0 to V) | | | 875 067.00 | |
CU Other investments | | | 4 845.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 800.00 | 18 750.00 | | 19 800.00 |
DD Legal reserve (1) | 14 154.00 | 14 154.00 | | 14 154.00 |
DE Statutory or contractual reserves | 380.00 | 380.00 | | 380.00 |
DF Regulated reserves (1) | 732 112.00 | 617 112.00 | | 732 112.00 |
DH Retained earnings | -529 458.00 | -525 800.00 | | -529 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 164.00 | -3 658.00 | | 12 164.00 |
DL TOTAL (I) | 249 151.00 | 120 937.00 | | 249 151.00 |
DU Loans and Debts from Credit Institutions (3) | 320 174.00 | 129 251.00 | | 320 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 408.00 | 221 405.00 | | 281 408.00 |
DX Trade payables and related accounts | 16 413.00 | 14 921.00 | | 16 413.00 |
DY Tax and social security liabilities | 7 922.00 | 5 974.00 | | 7 922.00 |
EA Other liabilities | | 1 741.00 | | |
EC TOTAL (IV) | 625 916.00 | 373 291.00 | | 625 916.00 |
EE Grand total (I to V) | 875 067.00 | 494 228.00 | | 875 067.00 |
EI Including equity loans | 281 408.00 | | | 281 408.00 |
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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 | | | 1 340 619.00 | |
FD Production sold - goods | | | 2 732.00 | |
FJ Net sales | | | 1 343 349.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 343 428.00 | |
FS Purchases of goods (including customs duties) | | | 1 257 695.00 | |
FW Other purchases and external expenses | | | 44 635.00 | |
FX Taxes, duties, and similar payments | | | 2 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 187.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 1 334 095.00 | |
GG - OPERATING RESULT (I - II) | | | 9 333.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 25 411.00 | |
GU Total financial expenses (VI) | | | 2 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 041.00 | | | 5 041.00 |
HD Total exceptional income (VII) | 5 041.00 | | | 5 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 041.00 | | | 5 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 800.00 | 1 124 882.00 | | 1 348 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 636.00 | 1 128 540.00 | | 1 336 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 164.00 | -3 658.00 | | 12 164.00 |
