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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 921.00 | 4 204.00 | 15 717.00 | 19 921.00 |
AT Other tangible assets | 130 209.00 | 28 019.00 | 102 190.00 | 130 209.00 |
BH Other financial assets | 8 178.00 | | 8 178.00 | 8 178.00 |
BJ TOTAL (I) | 158 309.00 | 32 224.00 | 126 085.00 | 158 309.00 |
BT Goods | 85 052.00 | | 85 052.00 | 85 052.00 |
BX Customers and related accounts | 8 979.00 | | 8 979.00 | 8 979.00 |
BZ Other receivables | 10 900.00 | | 10 900.00 | 10 900.00 |
CD Marketable securities | 399.00 | | 399.00 | 399.00 |
CF Cash and cash equivalents | 42 972.00 | | 42 972.00 | 42 972.00 |
CH Prepaid expenses | 11 228.00 | | 11 228.00 | 11 228.00 |
CJ TOTAL (II) | 159 532.00 | | 159 532.00 | 159 532.00 |
CO Grand total (0 to V) | 317 842.00 | 32 224.00 | 285 618.00 | 317 842.00 |
CP Shares due in less than one year | 8 178.00 | | | 8 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -22 948.00 | -30 442.00 | | -22 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 724.00 | 7 494.00 | | -1 724.00 |
DL TOTAL (I) | -14 673.00 | -12 948.00 | | -14 673.00 |
DU Loans and Debts from Credit Institutions (3) | 202 701.00 | 240 592.00 | | 202 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 590.00 | 41 299.00 | | 34 590.00 |
DW Advances and down payments received on current orders | 113.00 | 13.00 | | 113.00 |
DX Trade payables and related accounts | 33 580.00 | 39 634.00 | | 33 580.00 |
DY Tax and social security liabilities | 28 908.00 | 21 156.00 | | 28 908.00 |
EA Other liabilities | 396.00 | 520.00 | | 396.00 |
EC TOTAL (IV) | 300 291.00 | 343 217.00 | | 300 291.00 |
EE Grand total (I to V) | 285 618.00 | 330 268.00 | | 285 618.00 |
EG Accrued income and payables due within one year | 136 716.00 | 140 828.00 | | 136 716.00 |
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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 | 409 059.00 | | 409 059.00 | 409 059.00 |
FG Production sold - services | | | | |
FJ Net sales | 409 059.00 | | 409 059.00 | 409 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 409 658.00 | |
FS Purchases of goods (including customs duties) | | | 206 720.00 | |
FT Inventory change (goods) | | | 17 641.00 | |
FU Purchases of raw materials and other supplies | | | 689.00 | |
FW Other purchases and external expenses | | | 65 858.00 | |
FX Taxes, duties, and similar payments | | | 2 777.00 | |
FY Salaries and Wages | | | 74 164.00 | |
FZ Social Security Contributions | | | 13 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 740.00 | |
GE Other Expenses | | | 7 695.00 | |
GF Total Operating Expenses (II) | | | 405 167.00 | |
GG - OPERATING RESULT (I - II) | | | 4 491.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 6 248.00 | |
GU Total financial expenses (VI) | | | 6 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 409 690.00 | 387 538.00 | | 409 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 415.00 | 380 044.00 | | 411 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 724.00 | 7 494.00 | | -1 724.00 |
