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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 | 200.00 | 110.00 | 90.00 | 200.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 949.00 | 28.00 | 921.00 | 949.00 |
AN Land | 741.00 | | 741.00 | 741.00 |
AP Buildings | 181 877.00 | 181 025.00 | 852.00 | 181 877.00 |
AR Technical installations, industrial equipment and tools | 11 722.00 | 9 114.00 | 2 608.00 | 11 722.00 |
AT Other tangible assets | 16 321.00 | 16 104.00 | 217.00 | 16 321.00 |
BJ TOTAL (I) | 219 432.00 | 206 381.00 | 13 051.00 | 219 432.00 |
BL Raw materials, supplies | 29 971.00 | | 29 971.00 | 29 971.00 |
BR Intermediate and finished products | 44 803.00 | | 44 803.00 | 44 803.00 |
BT Goods | 28 746.00 | 5 563.00 | 23 182.00 | 28 746.00 |
BX Customers and related accounts | 17 229.00 | 419.00 | 16 811.00 | 17 229.00 |
BZ Other receivables | 201.00 | | 201.00 | 201.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 89 866.00 | | 89 866.00 | 89 866.00 |
CH Prepaid expenses | 5 328.00 | | 5 328.00 | 5 328.00 |
CJ TOTAL (II) | 216 145.00 | 5 982.00 | 210 163.00 | 216 145.00 |
CO Grand total (0 to V) | 435 577.00 | 212 363.00 | 223 214.00 | 435 577.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 183.00 | 183.00 | | 183.00 |
DC Revaluation differences | 393.00 | 393.00 | | 393.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 146 692.00 | 146 692.00 | | 146 692.00 |
DH Retained earnings | -55 377.00 | -45 605.00 | | -55 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 156.00 | -9 772.00 | | -7 156.00 |
DL TOTAL (I) | 194 735.00 | 201 891.00 | | 194 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 932.00 | | |
DX Trade payables and related accounts | 10 053.00 | 11 472.00 | | 10 053.00 |
DY Tax and social security liabilities | 1 599.00 | 1 482.00 | | 1 599.00 |
EA Other liabilities | 16 827.00 | 11 346.00 | | 16 827.00 |
EC TOTAL (IV) | 28 479.00 | 25 231.00 | | 28 479.00 |
EE Grand total (I to V) | 223 214.00 | 227 122.00 | | 223 214.00 |
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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 | 87 638.00 | | 87 638.00 | 87 638.00 |
FD Production sold - goods | 132 244.00 | | 132 244.00 | 132 244.00 |
FG Production sold - services | 2 254.00 | | 2 254.00 | 2 254.00 |
FJ Net sales | 222 136.00 | | 222 136.00 | 222 136.00 |
FM Inventory production | | | -1 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 918.00 | |
FQ Other income | | | 12 200.00 | |
FR Total operating income (I) | | | 238 000.00 | |
FS Purchases of goods (including customs duties) | | | 50 827.00 | |
FT Inventory change (goods) | | | -75.00 | |
FU Purchases of raw materials and other supplies | | | 36 696.00 | |
FV Inventory change (raw materials and supplies) | | | 2 473.00 | |
FW Other purchases and external expenses | | | 151 300.00 | |
FX Taxes, duties, and similar payments | | | 7 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 563.00 | |
GF Total Operating Expenses (II) | | | 255 471.00 | |
GG - OPERATING RESULT (I - II) | | | -17 471.00 | |
GL Other interest and similar income | | | 11.00 | |
GO Net income from sales of marketable securities | | | 77.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 306.00 | 384.00 | | 306.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 306.00 | 384.00 | | 10 306.00 |
HE Exceptional expenses on management operations | 79.00 | 6.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | 6.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 227.00 | 378.00 | | 10 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 393.00 | 247 802.00 | | 248 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 550.00 | 257 574.00 | | 255 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 156.00 | -9 772.00 | | -7 156.00 |
HP References: Equipment leasing | 1 239.00 | | | 1 239.00 |
