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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 146 633.00 | 135 551.00 | 11 082.00 | 146 633.00 |
AR Technical installations, industrial equipment and tools | 17 005.00 | 17 005.00 | | 17 005.00 |
AT Other tangible assets | 8 339.00 | 8 339.00 | | 8 339.00 |
BH Other financial assets | 5 046.00 | | 5 046.00 | 5 046.00 |
BJ TOTAL (I) | 177 022.00 | 160 894.00 | 16 128.00 | 177 022.00 |
BX Customers and related accounts | 3 565.00 | | 3 565.00 | 3 565.00 |
BZ Other receivables | 5 951.00 | | 5 951.00 | 5 951.00 |
CF Cash and cash equivalents | 72 521.00 | | 72 521.00 | 72 521.00 |
CJ TOTAL (II) | 82 038.00 | | 82 038.00 | 82 038.00 |
CO Grand total (0 to V) | 259 059.00 | 160 894.00 | 98 166.00 | 259 059.00 |
CP Shares due in less than one year | 5 046.00 | | | 5 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 762.00 | 42 762.00 | | 42 762.00 |
DD Legal reserve (1) | 4 276.00 | 4 276.00 | | 4 276.00 |
DE Statutory or contractual reserves | 150 108.00 | 150 108.00 | | 150 108.00 |
DH Retained earnings | -312 284.00 | -311 974.00 | | -312 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 934.00 | -310.00 | | 13 934.00 |
DL TOTAL (I) | -101 205.00 | -115 139.00 | | -101 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 763.00 | 5 080.00 | | 5 763.00 |
DX Trade payables and related accounts | 190 256.00 | 181 917.00 | | 190 256.00 |
DY Tax and social security liabilities | 3 351.00 | 1 356.00 | | 3 351.00 |
EC TOTAL (IV) | 199 370.00 | 188 354.00 | | 199 370.00 |
EE Grand total (I to V) | 98 166.00 | 73 215.00 | | 98 166.00 |
EG Accrued income and payables due within one year | 199 370.00 | 188 354.00 | | 199 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 401.00 | | 33 401.00 | 33 401.00 |
FJ Net sales | 33 401.00 | | 33 401.00 | 33 401.00 |
FR Total operating income (I) | | | 33 401.00 | |
FW Other purchases and external expenses | | | 22 235.00 | |
FX Taxes, duties, and similar payments | | | 3 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 049.00 | |
GG - OPERATING RESULT (I - II) | | | 6 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 350.00 | 604.00 | | 8 350.00 |
HD Total exceptional income (VII) | 8 350.00 | 604.00 | | 8 350.00 |
HE Exceptional expenses on management operations | 768.00 | 6 083.00 | | 768.00 |
HH Total exceptional expenses (VIII) | 768.00 | 6 083.00 | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 581.00 | -5 479.00 | | 7 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 751.00 | 31 680.00 | | 41 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 817.00 | 31 991.00 | | 27 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 934.00 | -310.00 | | 13 934.00 |
