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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 | 279.00 | 279.00 | | 279.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AN Land | 13 954.00 | 6 857.00 | 7 096.00 | 13 954.00 |
AP Buildings | 6 694.00 | 3 789.00 | 2 905.00 | 6 694.00 |
AR Technical installations, industrial equipment and tools | 34 050.00 | 26 099.00 | 7 952.00 | 34 050.00 |
AT Other tangible assets | 45 514.00 | 33 235.00 | 12 279.00 | 45 514.00 |
BB Receivables related to investments | 1 412.00 | | 1 412.00 | 1 412.00 |
BH Other financial assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 116 037.00 | 70 259.00 | 45 779.00 | 116 037.00 |
BT Goods | 175 492.00 | | 175 492.00 | 175 492.00 |
BV Advances and down payments on orders | 2 580.00 | | 2 580.00 | 2 580.00 |
BX Customers and related accounts | 45 071.00 | 2 481.00 | 42 590.00 | 45 071.00 |
BZ Other receivables | 8 706.00 | | 8 706.00 | 8 706.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 32 207.00 | | 32 207.00 | 32 207.00 |
CH Prepaid expenses | 6 697.00 | | 6 697.00 | 6 697.00 |
CJ TOTAL (II) | 270 853.00 | 2 481.00 | 268 372.00 | 270 853.00 |
CO Grand total (0 to V) | 386 890.00 | 72 740.00 | 314 150.00 | 386 890.00 |
CU Other investments | 13 620.00 | | 13 620.00 | 13 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 187 651.00 | 155 758.00 | | 187 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 704.00 | 54 393.00 | | -22 704.00 |
DL TOTAL (I) | 274 946.00 | 320 151.00 | | 274 946.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 096.00 | 26 224.00 | | 5 096.00 |
DX Trade payables and related accounts | 20 150.00 | 33 678.00 | | 20 150.00 |
DY Tax and social security liabilities | 13 959.00 | 36 487.00 | | 13 959.00 |
EC TOTAL (IV) | 39 204.00 | 146 388.00 | | 39 204.00 |
EE Grand total (I to V) | 314 150.00 | 466 539.00 | | 314 150.00 |
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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 | | | 468 842.00 | |
FG Production sold - services | | | 93 231.00 | |
FJ Net sales | | | 562 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 937.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 564 068.00 | |
FS Purchases of goods (including customs duties) | | | 390 544.00 | |
FT Inventory change (goods) | | | -2 450.00 | |
FW Other purchases and external expenses | | | 82 600.00 | |
FX Taxes, duties, and similar payments | | | 3 369.00 | |
FY Salaries and Wages | | | 98 339.00 | |
FZ Social Security Contributions | | | 7 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 588 567.00 | |
GG - OPERATING RESULT (I - II) | | | -24 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174.00 | 609.00 | | 174.00 |
HD Total exceptional income (VII) | 174.00 | 609.00 | | 174.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | 609.00 | | 129.00 |
HK Income tax | -1 600.00 | 13 625.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 501.00 | 722 508.00 | | 564 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 206.00 | 668 115.00 | | 587 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 704.00 | 54 393.00 | | -22 704.00 |
