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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 | 9 184.00 | 9 184.00 | | 9 184.00 |
AP Buildings | 154 901.00 | 154 901.00 | | 154 901.00 |
AR Technical installations, industrial equipment and tools | 5 470.00 | 5 470.00 | | 5 470.00 |
AT Other tangible assets | 27 731.00 | 27 731.00 | | 27 731.00 |
BH Other financial assets | 2 043.00 | | 2 043.00 | 2 043.00 |
BJ TOTAL (I) | 199 331.00 | 197 287.00 | 2 043.00 | 199 331.00 |
BT Goods | 54 701.00 | | 54 701.00 | 54 701.00 |
BX Customers and related accounts | 14 524.00 | | 14 524.00 | 14 524.00 |
CD Marketable securities | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 2 545.00 | | 2 545.00 | 2 545.00 |
CJ TOTAL (II) | 94 438.00 | | 94 438.00 | 94 438.00 |
CO Grand total (0 to V) | 293 770.00 | 197 287.00 | 96 482.00 | 293 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 138.00 | 138.00 | | 138.00 |
DD Legal reserve (1) | 233.00 | 233.00 | | 233.00 |
DG Other reserves | 1 595.00 | 1 595.00 | | 1 595.00 |
DH Retained earnings | -243 876.00 | -242 900.00 | | -243 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 963.00 | -976.00 | | -8 963.00 |
DL TOTAL (I) | 19 127.00 | 28 091.00 | | 19 127.00 |
DX Trade payables and related accounts | 7 632.00 | 8 974.00 | | 7 632.00 |
EA Other liabilities | 17 194.00 | 2 451.00 | | 17 194.00 |
EC TOTAL (IV) | 77 354.00 | 73 481.00 | | 77 354.00 |
EE Grand total (I to V) | 96 482.00 | 101 573.00 | | 96 482.00 |
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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 | 377 059.00 | | 377 059.00 | 377 059.00 |
FG Production sold - services | 106 432.00 | | 106 432.00 | 106 432.00 |
FJ Net sales | 483 492.00 | | 483 492.00 | 483 492.00 |
FO Operating subsidies | | | 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 840.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 488 781.00 | |
FS Purchases of goods (including customs duties) | | | 240 982.00 | |
FT Inventory change (goods) | | | -358.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 190 724.00 | |
FX Taxes, duties, and similar payments | | | 3 071.00 | |
FY Salaries and Wages | | | 39 546.00 | |
FZ Social Security Contributions | | | 11 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 007.00 | |
GE Other Expenses | | | 2 402.00 | |
GF Total Operating Expenses (II) | | | 497 487.00 | |
GG - OPERATING RESULT (I - II) | | | -8 706.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 488 781.00 | 372 011.00 | | 488 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 745.00 | 372 988.00 | | 497 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 963.00 | -976.00 | | -8 963.00 |
