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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 | 795.00 | 795.00 | | 795.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AJ Other Intangible Assets | 303.00 | 303.00 | | 303.00 |
AP Buildings | 61 697.00 | 60 746.00 | 952.00 | 61 697.00 |
AR Technical installations, industrial equipment and tools | 24 218.00 | 21 877.00 | 2 341.00 | 24 218.00 |
AT Other tangible assets | 33 920.00 | 29 695.00 | 4 225.00 | 33 920.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 127 826.00 | 113 416.00 | 14 410.00 | 127 826.00 |
BT Goods | 6 781.00 | | 6 781.00 | 6 781.00 |
BX Customers and related accounts | 42 506.00 | | 42 506.00 | 42 506.00 |
BZ Other receivables | 3 502.00 | | 3 502.00 | 3 502.00 |
CF Cash and cash equivalents | 29 258.00 | | 29 258.00 | 29 258.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 82 705.00 | | 82 705.00 | 82 705.00 |
CO Grand total (0 to V) | 210 531.00 | 113 416.00 | 97 115.00 | 210 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 68 190.00 | | | 68 190.00 |
DH Retained earnings | -30 029.00 | | | -30 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 324.00 | | | -15 324.00 |
DL TOTAL (I) | 31 222.00 | | | 31 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 012.00 | | | 15 012.00 |
DW Advances and down payments received on current orders | 4 606.00 | | | 4 606.00 |
DX Trade payables and related accounts | 19 285.00 | | | 19 285.00 |
DY Tax and social security liabilities | 15 219.00 | | | 15 219.00 |
EA Other liabilities | 11 770.00 | | | 11 770.00 |
EC TOTAL (IV) | 65 893.00 | | | 65 893.00 |
EE Grand total (I to V) | 97 115.00 | | | 97 115.00 |
EG Accrued income and payables due within one year | 65 893.00 | | | 65 893.00 |
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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 | 663 183.00 | | 663 183.00 | 663 183.00 |
FG Production sold - services | 47 772.00 | | 47 772.00 | 47 772.00 |
FJ Net sales | 710 955.00 | | 710 955.00 | 710 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 711 208.00 | |
FS Purchases of goods (including customs duties) | | | 599 643.00 | |
FT Inventory change (goods) | | | 29.00 | |
FU Purchases of raw materials and other supplies | | | 842.00 | |
FW Other purchases and external expenses | | | 38 206.00 | |
FX Taxes, duties, and similar payments | | | 2 888.00 | |
FY Salaries and Wages | | | 57 297.00 | |
FZ Social Security Contributions | | | 23 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 177.00 | |
GE Other Expenses | | | 813.00 | |
GF Total Operating Expenses (II) | | | 726 532.00 | |
GG - OPERATING RESULT (I - II) | | | -15 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49.00 | | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 208.00 | | | 711 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 532.00 | | | 726 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 324.00 | | | -15 324.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 012.00 | 15 012.00 | | 15 012.00 |
8B Suppliers and Related Accounts | 19 285.00 | 19 285.00 | | 19 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 770.00 | 11 770.00 | | 11 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 219.00 | 15 219.00 | | 15 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 699.00 | 46 667.00 | 32.00 | 46 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 287.00 | 61 287.00 | | 61 287.00 |
