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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 92 106.00 | 92 106.00 | | 92 106.00 |
AR Technical installations, industrial equipment and tools | 8 784.00 | 8 316.00 | 467.00 | 8 784.00 |
AT Other tangible assets | 71 104.00 | 71 104.00 | | 71 104.00 |
BH Other financial assets | 13 193.00 | 9 894.00 | 3 299.00 | 13 193.00 |
BJ TOTAL (I) | 190 822.00 | 185 653.00 | 5 169.00 | 190 822.00 |
BT Goods | 70 982.00 | 2 130.00 | 68 852.00 | 70 982.00 |
BX Customers and related accounts | 4 161.00 | 132.00 | 4 029.00 | 4 161.00 |
BZ Other receivables | 36 956.00 | 22 560.00 | 14 396.00 | 36 956.00 |
CF Cash and cash equivalents | 27 753.00 | | 27 753.00 | 27 753.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 140 453.00 | 24 822.00 | 115 631.00 | 140 453.00 |
CO Grand total (0 to V) | 331 275.00 | 210 475.00 | 120 800.00 | 331 275.00 |
CS Evaluated investments - equity method | 5 635.00 | 4 232.00 | 1 403.00 | 5 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 131 251.00 | 131 251.00 | | 131 251.00 |
DH Retained earnings | -115 710.00 | -127 808.00 | | -115 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 848.00 | 12 097.00 | | -15 848.00 |
DL TOTAL (I) | 8 493.00 | 24 341.00 | | 8 493.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 786.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 381.00 | 43 586.00 | | 52 381.00 |
DX Trade payables and related accounts | 44 597.00 | 46 469.00 | | 44 597.00 |
DY Tax and social security liabilities | 12 485.00 | 14 113.00 | | 12 485.00 |
EA Other liabilities | 2 845.00 | 3 006.00 | | 2 845.00 |
EC TOTAL (IV) | 112 307.00 | 111 959.00 | | 112 307.00 |
EE Grand total (I to V) | 120 800.00 | 136 300.00 | | 120 800.00 |
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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 | | | 309 261.00 | |
FD Production sold - goods | | | 26 363.00 | |
FJ Net sales | | | 335 624.00 | |
FQ Other income | | | 3 908.00 | |
FR Total operating income (I) | | | 339 532.00 | |
FS Purchases of goods (including customs duties) | | | 202 912.00 | |
FT Inventory change (goods) | | | 3 810.00 | |
FW Other purchases and external expenses | | | 62 395.00 | |
FX Taxes, duties, and similar payments | | | 2 427.00 | |
FY Salaries and Wages | | | 53 022.00 | |
FZ Social Security Contributions | | | 12 129.00 | |
GB Operating Expenses - Provisions | | | 12 467.00 | |
GE Other Expenses | | | 1 571.00 | |
GF Total Operating Expenses (II) | | | 350 735.00 | |
GG - OPERATING RESULT (I - II) | | | -11 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GU Total financial expenses (VI) | | | 4 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 339 735.00 | 448 045.00 | | 339 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 583.00 | 435 948.00 | | 355 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 848.00 | 12 097.00 | | -15 848.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 597.00 | 44 597.00 | | 44 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 225.00 | 55 225.00 | | 55 225.00 |
UT Other financial assets | 13 193.00 | | | 13 193.00 |
UX Other trade receivables | 4 161.00 | | | 4 161.00 |
VK Loans repaid during the year | 4 786.00 | | | 4 786.00 |
VP Miscellaneous | 36 956.00 | | | 36 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 485.00 | 12 485.00 | | 12 485.00 |
VS Prepaid expenses | 601.00 | | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 911.00 | 11 638.00 | 43 273.00 | 54 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 307.00 | 112 307.00 | | 112 307.00 |
