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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 | 313.00 | | 313.00 | 313.00 |
AP Buildings | 6 403.00 | | 6 403.00 | 6 403.00 |
AR Technical installations, industrial equipment and tools | 62.00 | | 62.00 | 62.00 |
AT Other tangible assets | 9 096.00 | | 9 096.00 | 9 096.00 |
BH Other financial assets | 1 078.00 | | 1 078.00 | 1 078.00 |
BJ TOTAL (I) | 18 578.00 | | 18 578.00 | 18 578.00 |
BT Goods | 181 134.00 | | 181 134.00 | 181 134.00 |
BX Customers and related accounts | 2 185.00 | | 2 185.00 | 2 185.00 |
BZ Other receivables | 8 312.00 | | 8 312.00 | 8 312.00 |
CF Cash and cash equivalents | 15 064.00 | | 15 064.00 | 15 064.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 207 148.00 | | 207 148.00 | 207 148.00 |
CO Grand total (0 to V) | 225 726.00 | | 225 726.00 | 225 726.00 |
CS Evaluated investments - equity method | 1 626.00 | | 1 626.00 | 1 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 313.00 | 7 313.00 | | 7 313.00 |
DH Retained earnings | -310 468.00 | -310 552.00 | | -310 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 775.00 | 84.00 | | -20 775.00 |
DL TOTAL (I) | -279 925.00 | -259 150.00 | | -279 925.00 |
DU Loans and Debts from Credit Institutions (3) | 79 042.00 | 79 042.00 | | 79 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 436.00 | 259 226.00 | | 244 436.00 |
DW Advances and down payments received on current orders | | 1 481.00 | | |
DX Trade payables and related accounts | 21 747.00 | 33 155.00 | | 21 747.00 |
DY Tax and social security liabilities | 44 877.00 | 31 720.00 | | 44 877.00 |
DZ Fixed asset liabilities and related accounts | | 1 495.00 | | |
EA Other liabilities | 115 550.00 | 115 593.00 | | 115 550.00 |
EC TOTAL (IV) | 505 652.00 | 521 712.00 | | 505 652.00 |
EE Grand total (I to V) | 225 727.00 | 262 562.00 | | 225 727.00 |
EG Accrued income and payables due within one year | 25 552.00 | 520 131.00 | | 25 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 012.00 | 78 012.00 | | 78 012.00 |
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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 | | | 202 946.00 | |
FG Production sold - services | | | 54 759.00 | |
FJ Net sales | | | 257 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 257 871.00 | |
FS Purchases of goods (including customs duties) | | | 188 293.00 | |
FT Inventory change (goods) | | | -23 778.00 | |
FW Other purchases and external expenses | | | 45 830.00 | |
FX Taxes, duties, and similar payments | | | 3 709.00 | |
FY Salaries and Wages | | | 55 074.00 | |
FZ Social Security Contributions | | | 6 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 911.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 280 733.00 | |
GG - OPERATING RESULT (I - II) | | | -22 862.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 949.00 | 30 924.00 | | 2 949.00 |
HB Exceptional income from capital transactions | 3 501.00 | 74 082.00 | | 3 501.00 |
HD Total exceptional income (VII) | 6 450.00 | 105 006.00 | | 6 450.00 |
HE Exceptional expenses on management operations | 3 683.00 | 19 076.00 | | 3 683.00 |
HF Exceptional expenses on capital transactions | 680.00 | 2 065.00 | | 680.00 |
HH Total exceptional expenses (VIII) | 4 363.00 | 21 141.00 | | 4 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 087.00 | 83 865.00 | | 2 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 321.00 | 252 676.00 | | 264 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 096.00 | 252 592.00 | | 285 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 775.00 | 84.00 | | -20 775.00 |
