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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 |
AP Buildings | 31 755.00 | 31 755.00 | | 31 755.00 |
AR Technical installations, industrial equipment and tools | 4 027.00 | 3 953.00 | 74.00 | 4 027.00 |
AT Other tangible assets | 3 573.00 | 2 827.00 | 746.00 | 3 573.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 238.00 | | 3 238.00 | 3 238.00 |
BJ TOTAL (I) | 42 911.00 | 38 838.00 | 4 073.00 | 42 911.00 |
BT Goods | 62 808.00 | | 62 808.00 | 62 808.00 |
BX Customers and related accounts | 1 201.00 | | 1 201.00 | 1 201.00 |
BZ Other receivables | 26 539.00 | | 26 539.00 | 26 539.00 |
CF Cash and cash equivalents | 371.00 | | 371.00 | 371.00 |
CH Prepaid expenses | 4 645.00 | | 4 645.00 | 4 645.00 |
CJ TOTAL (II) | 95 566.00 | | 95 566.00 | 95 566.00 |
CO Grand total (0 to V) | 138 477.00 | 38 838.00 | 99 639.00 | 138 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 20 150.00 | 25 555.00 | | 20 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53.00 | -5 404.00 | | 53.00 |
DL TOTAL (I) | 28 588.00 | 28 535.00 | | 28 588.00 |
DU Loans and Debts from Credit Institutions (3) | 43 792.00 | 28 404.00 | | 43 792.00 |
DX Trade payables and related accounts | 27 133.00 | 36 141.00 | | 27 133.00 |
EA Other liabilities | 126.00 | 61.00 | | 126.00 |
EC TOTAL (IV) | 71 051.00 | 64 606.00 | | 71 051.00 |
EE Grand total (I to V) | 99 639.00 | 93 141.00 | | 99 639.00 |
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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 | | | 192 908.00 | |
FD Production sold - goods | | | 4 947.00 | |
FJ Net sales | | | 197 855.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 197 903.00 | |
FS Purchases of goods (including customs duties) | | | 104 345.00 | |
FT Inventory change (goods) | | | 5 344.00 | |
FW Other purchases and external expenses | | | 29 571.00 | |
FX Taxes, duties, and similar payments | | | 3 193.00 | |
FY Salaries and Wages | | | 54 165.00 | |
GB Operating Expenses - Provisions | | | 134.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 196 753.00 | |
GG - OPERATING RESULT (I - II) | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | 33.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -33.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 903.00 | 198 433.00 | | 197 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 850.00 | 203 837.00 | | 197 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53.00 | -5 404.00 | | 53.00 |
