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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 | 9 184.00 | 9 184.00 | | 9 184.00 |
AP Buildings | 154 901.00 | 154 901.00 | | 154 901.00 |
AR Technical installations, industrial equipment and tools | 5 470.00 | 5 470.00 | | 5 470.00 |
AT Other tangible assets | 24 526.00 | 24 526.00 | | 24 526.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 194 082.00 | 194 082.00 | | 194 082.00 |
BT Goods | 19 173.00 | | 19 173.00 | 19 173.00 |
BX Customers and related accounts | 4 399.00 | | 4 399.00 | 4 399.00 |
BZ Other receivables | 7 567.00 | | 7 567.00 | 7 567.00 |
CD Marketable securities | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 31 253.00 | | 31 253.00 | 31 253.00 |
CJ TOTAL (II) | 62 462.00 | | 62 462.00 | 62 462.00 |
CO Grand total (0 to V) | 256 544.00 | 194 082.00 | 62 462.00 | 256 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 138.00 | 138.00 | | 138.00 |
DD Legal reserve (1) | 233.00 | 233.00 | | 233.00 |
DG Other reserves | 1 595.00 | 1 595.00 | | 1 595.00 |
DH Retained earnings | -252 840.00 | -243 876.00 | | -252 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 597.00 | -8 963.00 | | -3 597.00 |
DL TOTAL (I) | 15 530.00 | 19 127.00 | | 15 530.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 022.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 879.00 | 39 879.00 | | 39 879.00 |
DX Trade payables and related accounts | 1 471.00 | 7 632.00 | | 1 471.00 |
DY Tax and social security liabilities | 2 380.00 | 5 624.00 | | 2 380.00 |
EA Other liabilities | 3 200.00 | 17 194.00 | | 3 200.00 |
EC TOTAL (IV) | 46 931.00 | 77 354.00 | | 46 931.00 |
EE Grand total (I to V) | 62 462.00 | 96 482.00 | | 62 462.00 |
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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 | 333 993.00 | | 333 993.00 | 333 993.00 |
FG Production sold - services | 6 269.00 | | 6 269.00 | 6 269.00 |
FJ Net sales | 340 263.00 | | 340 263.00 | 340 263.00 |
FO Operating subsidies | | | 1 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 192.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 347 083.00 | |
FS Purchases of goods (including customs duties) | | | 190 135.00 | |
FT Inventory change (goods) | | | 35 528.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 74 973.00 | |
FX Taxes, duties, and similar payments | | | 4 787.00 | |
FY Salaries and Wages | | | 22 113.00 | |
FZ Social Security Contributions | | | 3 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 19 225.00 | |
GF Total Operating Expenses (II) | | | 350 380.00 | |
GG - OPERATING RESULT (I - II) | | | -3 296.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 087.00 | 488 781.00 | | 347 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 684.00 | 497 745.00 | | 350 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 597.00 | -8 963.00 | | -3 597.00 |
