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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 | 718.00 | 718.00 | | 718.00 |
AP Buildings | 81 481.00 | 58 874.00 | 22 607.00 | 81 481.00 |
AR Technical installations, industrial equipment and tools | 30 392.00 | 30 071.00 | 321.00 | 30 392.00 |
AT Other tangible assets | 172 298.00 | 110 044.00 | 62 253.00 | 172 298.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
BJ TOTAL (I) | 308 488.00 | 199 707.00 | 108 781.00 | 308 488.00 |
BT Goods | 120 038.00 | | 120 038.00 | 120 038.00 |
BX Customers and related accounts | 67 278.00 | | 67 278.00 | 67 278.00 |
BZ Other receivables | 94 064.00 | | 94 064.00 | 94 064.00 |
CF Cash and cash equivalents | 22 494.00 | | 22 494.00 | 22 494.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 304 343.00 | | 304 343.00 | 304 343.00 |
CO Grand total (0 to V) | 612 832.00 | 199 707.00 | 413 125.00 | 612 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 47 972.00 | 28 544.00 | | 47 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 416.00 | 19 428.00 | | -10 416.00 |
DJ Investment subsidies | 53 523.00 | 62 952.00 | | 53 523.00 |
DL TOTAL (I) | 108 680.00 | 128 524.00 | | 108 680.00 |
DU Loans and Debts from Credit Institutions (3) | 19 103.00 | 12 670.00 | | 19 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 504.00 | 15 246.00 | | 12 504.00 |
DX Trade payables and related accounts | 212 665.00 | 219 414.00 | | 212 665.00 |
DY Tax and social security liabilities | 43 539.00 | 58 024.00 | | 43 539.00 |
EA Other liabilities | 16 634.00 | 17 676.00 | | 16 634.00 |
EC TOTAL (IV) | 304 445.00 | 323 031.00 | | 304 445.00 |
EE Grand total (I to V) | 413 125.00 | 451 555.00 | | 413 125.00 |
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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 | 1 278 952.00 | | 1 278 952.00 | 1 278 952.00 |
FG Production sold - services | 3 787.00 | | 3 787.00 | 3 787.00 |
FJ Net sales | 1 282 739.00 | | 1 282 739.00 | 1 282 739.00 |
FO Operating subsidies | | | 14 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 297 780.00 | |
FS Purchases of goods (including customs duties) | | | 939 992.00 | |
FT Inventory change (goods) | | | -4 278.00 | |
FW Other purchases and external expenses | | | 192 065.00 | |
FX Taxes, duties, and similar payments | | | 4 642.00 | |
FY Salaries and Wages | | | 146 290.00 | |
FZ Social Security Contributions | | | 24 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 790.00 | |
GE Other Expenses | | | 1 327.00 | |
GF Total Operating Expenses (II) | | | 1 324 094.00 | |
GG - OPERATING RESULT (I - II) | | | -26 314.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 359.00 | |
GU Total financial expenses (VI) | | | 2 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 187.00 | 1 894.00 | | 11 187.00 |
HB Exceptional income from capital transactions | 9 429.00 | 3 048.00 | | 9 429.00 |
HD Total exceptional income (VII) | 20 615.00 | 4 942.00 | | 20 615.00 |
HE Exceptional expenses on management operations | 2 358.00 | 6 593.00 | | 2 358.00 |
HH Total exceptional expenses (VIII) | 2 358.00 | 6 593.00 | | 2 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 258.00 | -1 651.00 | | 18 258.00 |
HK Income tax | | 3 353.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 395.00 | 1 871 432.00 | | 1 318 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 811.00 | 1 852 004.00 | | 1 328 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 416.00 | 19 428.00 | | -10 416.00 |
