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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 | 125.00 | 125.00 | | 125.00 |
AP Buildings | 214 161.00 | 209 629.00 | 4 533.00 | 214 161.00 |
AR Technical installations, industrial equipment and tools | 16 138.00 | 16 138.00 | | 16 138.00 |
AT Other tangible assets | 169 618.00 | 162 079.00 | 7 538.00 | 169 618.00 |
BD Other fixed assets | 4 167.00 | | 4 167.00 | 4 167.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 410 518.00 | 387 971.00 | 22 547.00 | 410 518.00 |
BT Goods | 102 677.00 | | 102 677.00 | 102 677.00 |
BX Customers and related accounts | 46 671.00 | | 46 671.00 | 46 671.00 |
BZ Other receivables | 96 126.00 | | 96 126.00 | 96 126.00 |
CF Cash and cash equivalents | 12 774.00 | | 12 774.00 | 12 774.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 259 294.00 | | 259 294.00 | 259 294.00 |
CO Grand total (0 to V) | 669 812.00 | 387 971.00 | 281 840.00 | 669 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 238 890.00 | 238 890.00 | | 238 890.00 |
DH Retained earnings | -11 844.00 | | | -11 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 336.00 | -11 844.00 | | -37 336.00 |
DL TOTAL (I) | 198 094.00 | 235 430.00 | | 198 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 719.00 | 19 860.00 | | 33 719.00 |
DX Trade payables and related accounts | 19 545.00 | 9 084.00 | | 19 545.00 |
DY Tax and social security liabilities | 30 483.00 | 33 599.00 | | 30 483.00 |
EC TOTAL (IV) | 83 747.00 | 62 543.00 | | 83 747.00 |
EE Grand total (I to V) | 281 840.00 | 297 973.00 | | 281 840.00 |
EG Accrued income and payables due within one year | 83 747.00 | | | 83 747.00 |
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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 | 623 170.00 | | 623 170.00 | 623 170.00 |
FJ Net sales | 623 170.00 | | 623 170.00 | 623 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 450.00 | |
FR Total operating income (I) | | | 637 620.00 | |
FS Purchases of goods (including customs duties) | | | 326 206.00 | |
FT Inventory change (goods) | | | 19 117.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 144 327.00 | |
FX Taxes, duties, and similar payments | | | 32 279.00 | |
FY Salaries and Wages | | | 107 180.00 | |
FZ Social Security Contributions | | | 39 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 927.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 675 408.00 | |
GG - OPERATING RESULT (I - II) | | | -37 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 372.00 | | |
HH Total exceptional expenses (VIII) | | 1 372.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 638 072.00 | 694 904.00 | | 638 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 409.00 | 706 749.00 | | 675 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 336.00 | -11 844.00 | | -37 336.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 545.00 | 19 545.00 | | 19 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 719.00 | 33 719.00 | | 33 719.00 |
UP Loans | 6 000.00 | | | 6 000.00 |
UT Other financial assets | 309.00 | | | 309.00 |
VS Prepaid expenses | 1 046.00 | | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 152.00 | 143 843.00 | 6 309.00 | 150 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 747.00 | 83 747.00 | | 83 747.00 |
