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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 | 303.00 | 303.00 | | 303.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 457.00 | | 457.00 | 457.00 |
AP Buildings | 89 015.00 | 87 504.00 | 1 511.00 | 89 015.00 |
AR Technical installations, industrial equipment and tools | 15 836.00 | 15 836.00 | | 15 836.00 |
AT Other tangible assets | 19 584.00 | 19 584.00 | | 19 584.00 |
BD Other fixed assets | 247.00 | | 247.00 | 247.00 |
BH Other financial assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 126 575.00 | 123 228.00 | 3 346.00 | 126 575.00 |
BT Goods | 10 109.00 | | 10 109.00 | 10 109.00 |
BX Customers and related accounts | 48 193.00 | | 48 193.00 | 48 193.00 |
BZ Other receivables | 16 965.00 | | 16 965.00 | 16 965.00 |
CF Cash and cash equivalents | 5 776.00 | | 5 776.00 | 5 776.00 |
CH Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 82 595.00 | | 82 595.00 | 82 595.00 |
CO Grand total (0 to V) | 209 170.00 | 123 228.00 | 85 942.00 | 209 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 195.00 | 12 195.00 | | 12 195.00 |
DD Legal reserve (1) | 1 219.00 | 1 219.00 | | 1 219.00 |
DE Statutory or contractual reserves | 31 920.00 | 31 920.00 | | 31 920.00 |
DH Retained earnings | -222 550.00 | -216 366.00 | | -222 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 564.00 | -6 184.00 | | 5 564.00 |
DL TOTAL (I) | -171 649.00 | -177 214.00 | | -171 649.00 |
DU Loans and Debts from Credit Institutions (3) | 22 311.00 | 26 363.00 | | 22 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 984.00 | 154 107.00 | | 160 984.00 |
DW Advances and down payments received on current orders | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 16 268.00 | 25 507.00 | | 16 268.00 |
DY Tax and social security liabilities | 12 969.00 | 11 994.00 | | 12 969.00 |
EA Other liabilities | 44 958.00 | 46 909.00 | | 44 958.00 |
EC TOTAL (IV) | 257 592.00 | 264 980.00 | | 257 592.00 |
EE Grand total (I to V) | 85 942.00 | 87 766.00 | | 85 942.00 |
EG Accrued income and payables due within one year | 257 492.00 | 264 880.00 | | 257 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 311.00 | 26 363.00 | | 22 311.00 |
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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 | 146 476.00 | | 146 476.00 | 146 476.00 |
FG Production sold - services | 3 543.00 | | 3 543.00 | 3 543.00 |
FJ Net sales | 150 019.00 | | 150 019.00 | 150 019.00 |
FO Operating subsidies | | | 2 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 152 816.00 | |
FS Purchases of goods (including customs duties) | | | 57 180.00 | |
FT Inventory change (goods) | | | -356.00 | |
FW Other purchases and external expenses | | | 33 734.00 | |
FX Taxes, duties, and similar payments | | | 10 470.00 | |
FY Salaries and Wages | | | 34 587.00 | |
FZ Social Security Contributions | | | 8 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GE Other Expenses | | | 1 582.00 | |
GF Total Operating Expenses (II) | | | 146 296.00 | |
GG - OPERATING RESULT (I - II) | | | 6 519.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 666.00 | | |
HD Total exceptional income (VII) | | 666.00 | | |
HE Exceptional expenses on management operations | | 159.00 | | |
HH Total exceptional expenses (VIII) | | 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 507.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 815.00 | 146 287.00 | | 152 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 250.00 | 152 471.00 | | 147 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 564.00 | -6 184.00 | | 5 564.00 |
