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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 3 049.00 | |
AP Buildings | | | 4 701.00 | |
AR Technical installations, industrial equipment and tools | | | 16 163.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 23 935.00 | |
BX Customers and related accounts | | | 68 367.00 | |
BZ Other receivables | | | 4 514.00 | |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | | | 110 000.00 | |
CF Cash and cash equivalents | | | 11 401.00 | |
CJ TOTAL (II) | | | 194 658.00 | |
CO Grand total (0 to V) | | | 218 593.00 | |
CS Evaluated investments - equity method | | | 23.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 060.00 | 2 000.00 | | 2 060.00 |
DD Legal reserve (1) | 1 903.00 | 1 903.00 | | 1 903.00 |
DF Regulated reserves (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 172 849.00 | 172 849.00 | | 172 849.00 |
DH Retained earnings | -35 324.00 | -25 924.00 | | -35 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 727.00 | -9 400.00 | | -5 727.00 |
DL TOTAL (I) | 144 908.00 | 150 575.00 | | 144 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 421.00 | 61 783.00 | | 63 421.00 |
DX Trade payables and related accounts | 5 959.00 | 6 120.00 | | 5 959.00 |
DY Tax and social security liabilities | 3 084.00 | 4 248.00 | | 3 084.00 |
EA Other liabilities | 1 222.00 | | | 1 222.00 |
EC TOTAL (IV) | 73 686.00 | 72 151.00 | | 73 686.00 |
EE Grand total (I to V) | 218 593.00 | 222 726.00 | | 218 593.00 |
EG Accrued income and payables due within one year | 73 686.00 | 72 151.00 | | 73 686.00 |
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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 | | | 410 448.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 410 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 410 451.00 | |
FS Purchases of goods (including customs duties) | | | 395 271.00 | |
FW Other purchases and external expenses | | | 14 313.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 741.00 | |
GE Other Expenses | | | 952.00 | |
GF Total Operating Expenses (II) | | | 417 629.00 | |
GG - OPERATING RESULT (I - II) | | | -7 178.00 | |
GL Other interest and similar income | | | 1 451.00 | |
GP Total financial income (V) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 411 902.00 | 416 998.00 | | 411 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 629.00 | 426 398.00 | | 417 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 727.00 | -9 400.00 | | -5 727.00 |
