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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 | 1 019.00 | 1 019.00 | | 1 019.00 |
AH Goodwill | 183.00 | | 183.00 | 183.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 67 042.00 | 60 747.00 | 6 296.00 | 67 042.00 |
AR Technical installations, industrial equipment and tools | 12 164.00 | 12 164.00 | | 12 164.00 |
AT Other tangible assets | 6 647.00 | 4 617.00 | 2 030.00 | 6 647.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 91 959.00 | 78 547.00 | 13 412.00 | 91 959.00 |
BT Goods | 29 800.00 | | 29 800.00 | 29 800.00 |
BX Customers and related accounts | 29 304.00 | 4 397.00 | 24 907.00 | 29 304.00 |
BZ Other receivables | 4 114.00 | | 4 114.00 | 4 114.00 |
CF Cash and cash equivalents | 2 612.00 | | 2 612.00 | 2 612.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 65 900.00 | 4 397.00 | 61 504.00 | 65 900.00 |
CO Grand total (0 to V) | 157 859.00 | 82 944.00 | 74 915.00 | 157 859.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 785.00 | | | 785.00 |
DG Other reserves | 15 616.00 | | | 15 616.00 |
DH Retained earnings | -8 687.00 | | | -8 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747.00 | | | 747.00 |
DK Regulated provisions | 3 341.00 | | | 3 341.00 |
DL TOTAL (I) | 22 473.00 | | | 22 473.00 |
DU Loans and Debts from Credit Institutions (3) | 10 675.00 | | | 10 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 430.00 | | | 3 430.00 |
DX Trade payables and related accounts | 35 723.00 | | | 35 723.00 |
DY Tax and social security liabilities | 2 891.00 | | | 2 891.00 |
EA Other liabilities | -277.00 | | | -277.00 |
EC TOTAL (IV) | 52 443.00 | | | 52 443.00 |
EE Grand total (I to V) | 74 915.00 | | | 74 915.00 |
EG Accrued income and payables due within one year | 52 443.00 | | | 52 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 229 901.00 | | 229 901.00 | 229 901.00 |
FJ Net sales | 229 901.00 | | 229 901.00 | 229 901.00 |
FR Total operating income (I) | | | 229 901.00 | |
FS Purchases of goods (including customs duties) | | | 186 823.00 | |
FT Inventory change (goods) | | | 6 500.00 | |
FW Other purchases and external expenses | | | 17 201.00 | |
FX Taxes, duties, and similar payments | | | 3 385.00 | |
FY Salaries and Wages | | | 10 316.00 | |
FZ Social Security Contributions | | | 2 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 022.00 | |
GF Total Operating Expenses (II) | | | 228 856.00 | |
GG - OPERATING RESULT (I - II) | | | 1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | | | -272.00 |
HK Income tax | 26.00 | | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 910.00 | | | 229 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 163.00 | | | 229 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747.00 | | | 747.00 |
