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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 | 303.00 | 303.00 | | 303.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 457.00 | | 457.00 | 457.00 |
AP Buildings | 89 015.00 | 87 039.00 | 1 976.00 | 89 015.00 |
AR Technical installations, industrial equipment and tools | 15 836.00 | 15 623.00 | 213.00 | 15 836.00 |
AT Other tangible assets | 46 907.00 | 46 907.00 | | 46 907.00 |
BD Other fixed assets | 247.00 | | 247.00 | 247.00 |
BH Other financial assets | 768.00 | | 768.00 | 768.00 |
BJ TOTAL (I) | 154 298.00 | 149 873.00 | 4 425.00 | 154 298.00 |
BT Goods | 9 593.00 | | 9 593.00 | 9 593.00 |
BX Customers and related accounts | 45 606.00 | | 45 606.00 | 45 606.00 |
BZ Other receivables | 22 995.00 | | 22 995.00 | 22 995.00 |
CF Cash and cash equivalents | 3 218.00 | | 3 218.00 | 3 218.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 83 064.00 | | 83 064.00 | 83 064.00 |
CO Grand total (0 to V) | 237 363.00 | 149 873.00 | 87 489.00 | 237 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | 12 195.00 | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | 1 219.00 | | 1 219.00 |
DE Statutory or contractual reserves | 31 920.00 | 31 920.00 | | 31 920.00 |
DH Retained earnings | -188 416.00 | -192 087.00 | | -188 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 949.00 | 3 671.00 | | -27 949.00 |
DL TOTAL (I) | -171 030.00 | -143 080.00 | | -171 030.00 |
DU Loans and Debts from Credit Institutions (3) | 29 163.00 | 35 242.00 | | 29 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 570.00 | 117 942.00 | | 122 570.00 |
DW Advances and down payments received on current orders | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 38 801.00 | 23 184.00 | | 38 801.00 |
DY Tax and social security liabilities | 16 226.00 | 13 252.00 | | 16 226.00 |
EA Other liabilities | 51 658.00 | 46 908.00 | | 51 658.00 |
EC TOTAL (IV) | 258 520.00 | 236 630.00 | | 258 520.00 |
EE Grand total (I to V) | 87 489.00 | 93 550.00 | | 87 489.00 |
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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 | 171 169.00 | | 171 169.00 | 171 169.00 |
FG Production sold - services | 3 372.00 | | 3 372.00 | 3 372.00 |
FJ Net sales | 174 541.00 | | 174 541.00 | 174 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 175 257.00 | |
FS Purchases of goods (including customs duties) | | | 69 921.00 | |
FT Inventory change (goods) | | | 1 122.00 | |
FW Other purchases and external expenses | | | 46 887.00 | |
FX Taxes, duties, and similar payments | | | 46 887.00 | |
FY Salaries and Wages | | | 9 692.00 | |
FZ Social Security Contributions | | | 58 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 947.00 | |
GB Operating Expenses - Provisions | | | 468.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 202 079.00 | |
GG - OPERATING RESULT (I - II) | | | -26 822.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 949.00 | 3 671.00 | | -27 949.00 |
