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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 | 303.00 | 303.00 | | 303.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 457.00 | | 457.00 | 457.00 |
AP Buildings | 89 015.00 | 87 272.00 | 1 743.00 | 89 015.00 |
AR Technical installations, industrial equipment and tools | 15 836.00 | 15 836.00 | | 15 836.00 |
AT Other tangible assets | 19 584.00 | 19 584.00 | | 19 584.00 |
BD Other fixed assets | 247.00 | | 247.00 | 247.00 |
BH Other financial assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 126 575.00 | 122 995.00 | 3 579.00 | 126 575.00 |
BT Goods | 9 752.00 | | 9 752.00 | 9 752.00 |
BX Customers and related accounts | 45 591.00 | | 45 591.00 | 45 591.00 |
BZ Other receivables | 24 486.00 | | 24 486.00 | 24 486.00 |
CF Cash and cash equivalents | 2 801.00 | | 2 801.00 | 2 801.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 84 186.00 | | 84 186.00 | 84 186.00 |
CO Grand total (0 to V) | 210 762.00 | 122 995.00 | 87 766.00 | 210 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | 12 195.00 | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | 1 219.00 | | 1 219.00 |
DE Statutory or contractual reserves | 31 920.00 | 31 920.00 | | 31 920.00 |
DH Retained earnings | -216 366.00 | -188 416.00 | | -216 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 184.00 | -27 949.00 | | -6 184.00 |
DL TOTAL (I) | -177 214.00 | -171 030.00 | | -177 214.00 |
DU Loans and Debts from Credit Institutions (3) | 26 363.00 | 29 163.00 | | 26 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 107.00 | 122 570.00 | | 154 107.00 |
DW Advances and down payments received on current orders | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 25 507.00 | 38 801.00 | | 25 507.00 |
DY Tax and social security liabilities | 11 994.00 | 16 226.00 | | 11 994.00 |
EA Other liabilities | 46 909.00 | 51 658.00 | | 46 909.00 |
EC TOTAL (IV) | 264 980.00 | 258 520.00 | | 264 980.00 |
EE Grand total (I to V) | 87 766.00 | 87 489.00 | | 87 766.00 |
EG Accrued income and payables due within one year | 264 880.00 | 258 420.00 | | 264 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 363.00 | 29 163.00 | | 26 363.00 |
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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 | 140 404.00 | | 140 404.00 | 140 404.00 |
FG Production sold - services | 3 325.00 | | 3 325.00 | 3 325.00 |
FJ Net sales | 143 730.00 | | 143 730.00 | 143 730.00 |
FO Operating subsidies | | | 1 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 145 621.00 | |
FS Purchases of goods (including customs duties) | | | 57 069.00 | |
FT Inventory change (goods) | | | -159.00 | |
FW Other purchases and external expenses | | | 38 164.00 | |
FX Taxes, duties, and similar payments | | | 9 172.00 | |
FY Salaries and Wages | | | 37 450.00 | |
FZ Social Security Contributions | | | 8 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 151 158.00 | |
GG - OPERATING RESULT (I - II) | | | -5 536.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 666.00 | | | 666.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507.00 | | | 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 287.00 | 175 318.00 | | 146 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 471.00 | 203 267.00 | | 152 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 184.00 | -27 949.00 | | -6 184.00 |
