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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 | 7 072.00 | 7 072.00 | | 7 072.00 |
AH Goodwill | 102 141.00 | | 102 141.00 | 102 141.00 |
AN Land | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 115 355.00 | 106 734.00 | 8 621.00 | 115 355.00 |
AR Technical installations, industrial equipment and tools | 17 764.00 | 8 542.00 | 9 222.00 | 17 764.00 |
AT Other tangible assets | 183 435.00 | 105 252.00 | 78 182.00 | 183 435.00 |
BH Other financial assets | 704.00 | | 704.00 | 704.00 |
BJ TOTAL (I) | 443 031.00 | 227 601.00 | 215 430.00 | 443 031.00 |
BT Goods | 243 129.00 | | 243 129.00 | 243 129.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 32 774.00 | | 32 774.00 | 32 774.00 |
BZ Other receivables | 21 026.00 | | 21 026.00 | 21 026.00 |
CF Cash and cash equivalents | 11 568.00 | | 11 568.00 | 11 568.00 |
CH Prepaid expenses | 2 468.00 | | 2 468.00 | 2 468.00 |
CJ TOTAL (II) | 311 124.00 | | 311 124.00 | 311 124.00 |
CO Grand total (0 to V) | 754 156.00 | 227 601.00 | 526 554.00 | 754 156.00 |
CU Other investments | 1 313.00 | | 1 313.00 | 1 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | | | 119 000.00 |
DD Legal reserve (1) | 11 900.00 | | | 11 900.00 |
DE Statutory or contractual reserves | 112 793.00 | | | 112 793.00 |
DG Other reserves | 168 526.00 | | | 168 526.00 |
DH Retained earnings | -21 321.00 | | | -21 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 243.00 | | | -37 243.00 |
DL TOTAL (I) | 353 654.00 | | | 353 654.00 |
DU Loans and Debts from Credit Institutions (3) | 78 370.00 | | | 78 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 63 584.00 | | | 63 584.00 |
DY Tax and social security liabilities | 30 791.00 | | | 30 791.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 172 900.00 | | | 172 900.00 |
EE Grand total (I to V) | 526 554.00 | | | 526 554.00 |
EG Accrued income and payables due within one year | 134 659.00 | | | 134 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 372.00 | | | 27 372.00 |
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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 | 626 006.00 | | 626 006.00 | 626 006.00 |
FG Production sold - services | 2 100.00 | | 2 100.00 | 2 100.00 |
FJ Net sales | 628 106.00 | | 628 106.00 | 628 106.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 628 165.00 | |
FS Purchases of goods (including customs duties) | | | 335 124.00 | |
FT Inventory change (goods) | | | 32 412.00 | |
FW Other purchases and external expenses | | | 82 403.00 | |
FX Taxes, duties, and similar payments | | | 4 902.00 | |
FY Salaries and Wages | | | 143 667.00 | |
FZ Social Security Contributions | | | 52 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 208.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 671 379.00 | |
GG - OPERATING RESULT (I - II) | | | -43 213.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 204.00 | | | 27 204.00 |
A4 Equity method investments | 164.00 | | | 164.00 |
HA Exceptional income from management transactions | 18 457.00 | | | 18 457.00 |
HD Total exceptional income (VII) | 18 457.00 | | | 18 457.00 |
HE Exceptional expenses on management operations | 11 220.00 | | | 11 220.00 |
HH Total exceptional expenses (VIII) | 11 220.00 | | | 11 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 237.00 | | | 7 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 645.00 | | | 646 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 889.00 | | | 683 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 243.00 | | | -37 243.00 |
