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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 133.00 | 51 133.00 | | 51 133.00 |
AR Technical installations, industrial equipment and tools | 3 772.00 | 3 772.00 | | 3 772.00 |
AT Other tangible assets | 14 341.00 | 14 341.00 | | 14 341.00 |
BH Other financial assets | 1 204.00 | | 1 204.00 | 1 204.00 |
BJ TOTAL (I) | 237 855.00 | 69 247.00 | 168 608.00 | 237 855.00 |
BX Customers and related accounts | 47 733.00 | | 47 733.00 | 47 733.00 |
BZ Other receivables | 5 171.00 | | 5 171.00 | 5 171.00 |
CF Cash and cash equivalents | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 53 954.00 | | 53 954.00 | 53 954.00 |
CO Grand total (0 to V) | 291 808.00 | 69 247.00 | 222 562.00 | 291 808.00 |
CU Other investments | 167 404.00 | | 167 404.00 | 167 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 302.00 | 3 302.00 | | 3 302.00 |
DG Other reserves | 14 745.00 | 21 686.00 | | 14 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 851.00 | -6 942.00 | | -10 851.00 |
DL TOTAL (I) | 40 195.00 | 51 046.00 | | 40 195.00 |
DU Loans and Debts from Credit Institutions (3) | 47 204.00 | 47 076.00 | | 47 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 959.00 | 97 960.00 | | 99 959.00 |
DX Trade payables and related accounts | 10 895.00 | 21 876.00 | | 10 895.00 |
DY Tax and social security liabilities | 24 309.00 | 27 578.00 | | 24 309.00 |
EA Other liabilities | | 687.00 | | |
EC TOTAL (IV) | 182 367.00 | 195 177.00 | | 182 367.00 |
EE Grand total (I to V) | 222 562.00 | 246 223.00 | | 222 562.00 |
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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 | 38 765.00 | | 38 765.00 | 38 765.00 |
FD Production sold - goods | -115.00 | | -115.00 | -115.00 |
FG Production sold - services | 66 093.00 | | 66 093.00 | 66 093.00 |
FJ Net sales | 104 743.00 | | 104 743.00 | 104 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 903.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 110 974.00 | |
FS Purchases of goods (including customs duties) | | | 29 171.00 | |
FU Purchases of raw materials and other supplies | | | 1 015.00 | |
FW Other purchases and external expenses | | | 26 219.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 39 657.00 | |
FZ Social Security Contributions | | | 13 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5 982.00 | |
GF Total Operating Expenses (II) | | | 116 588.00 | |
GG - OPERATING RESULT (I - II) | | | -5 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GR Interest and similar expenses | | | 6 056.00 | |
GU Total financial expenses (VI) | | | 6 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 819.00 | | | 819.00 |
HB Exceptional income from capital transactions | | 2 546.00 | | |
HD Total exceptional income (VII) | 819.00 | 2 546.00 | | 819.00 |
HH Total exceptional expenses (VIII) | 1.00 | 40.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 818.00 | 2 506.00 | | 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 793.00 | 135 762.00 | | 111 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 644.00 | 142 703.00 | | 122 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 851.00 | -6 942.00 | | -10 851.00 |
