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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 | 753.00 | 753.00 | | 753.00 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AP Buildings | 245 360.00 | 178 876.00 | 66 484.00 | 245 360.00 |
AR Technical installations, industrial equipment and tools | 42 269.00 | 40 293.00 | 1 976.00 | 42 269.00 |
AT Other tangible assets | 37 154.00 | 22 961.00 | 14 193.00 | 37 154.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 328 429.00 | 242 882.00 | 85 547.00 | 328 429.00 |
BT Goods | 97 527.00 | 15 000.00 | 82 527.00 | 97 527.00 |
BX Customers and related accounts | 38 655.00 | 1 863.00 | 36 792.00 | 38 655.00 |
BZ Other receivables | 15 857.00 | | 15 857.00 | 15 857.00 |
CF Cash and cash equivalents | 90 170.00 | | 90 170.00 | 90 170.00 |
CJ TOTAL (II) | 242 209.00 | 16 863.00 | 225 346.00 | 242 209.00 |
CO Grand total (0 to V) | 570 638.00 | 259 745.00 | 310 893.00 | 570 638.00 |
CR Shares due in more than one year | 2 235.00 | | | 2 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 875.00 | 38 875.00 | | 38 875.00 |
DD Legal reserve (1) | 3 887.00 | 3 887.00 | | 3 887.00 |
DG Other reserves | 57 000.00 | 57 000.00 | | 57 000.00 |
DH Retained earnings | 3 917.00 | -3 152.00 | | 3 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 074.00 | 7 069.00 | | -31 074.00 |
DL TOTAL (I) | 72 605.00 | 103 679.00 | | 72 605.00 |
DU Loans and Debts from Credit Institutions (3) | 19 209.00 | 32 215.00 | | 19 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 939.00 | 22 939.00 | | 22 939.00 |
DX Trade payables and related accounts | 153 598.00 | 70 581.00 | | 153 598.00 |
DY Tax and social security liabilities | 33 352.00 | 71 050.00 | | 33 352.00 |
EA Other liabilities | 9 190.00 | 7 500.00 | | 9 190.00 |
EC TOTAL (IV) | 238 288.00 | 204 285.00 | | 238 288.00 |
EE Grand total (I to V) | 310 893.00 | 307 964.00 | | 310 893.00 |
EG Accrued income and payables due within one year | 232 436.00 | 185 075.00 | | 232 436.00 |
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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 | | | 496 070.00 | |
FD Production sold - goods | | | 385.00 | |
FG Production sold - services | | | 248 461.00 | |
FJ Net sales | | | 744 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 120.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 784 072.00 | |
FS Purchases of goods (including customs duties) | | | 381 981.00 | |
FT Inventory change (goods) | | | 8 497.00 | |
FW Other purchases and external expenses | | | 117 525.00 | |
FX Taxes, duties, and similar payments | | | 14 295.00 | |
FY Salaries and Wages | | | 204 235.00 | |
FZ Social Security Contributions | | | 80 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 405.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 814 313.00 | |
GG - OPERATING RESULT (I - II) | | | -30 242.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 784 074.00 | 713 981.00 | | 784 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 148.00 | 706 912.00 | | 815 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 074.00 | 7 069.00 | | -31 074.00 |
