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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7.00 | | | 7.00 |
AN Land | | | 3 049.00 | |
AP Buildings | | | 4 277.00 | |
AR Technical installations, industrial equipment and tools | | | 10 420.00 | |
BH Other financial assets | | | 23.00 | |
BJ TOTAL (I) | | | 17 769.00 | |
BX Customers and related accounts | | | 61 807.00 | |
BZ Other receivables | | | 4 202.00 | |
CD Marketable securities | | | 110 000.00 | |
CF Cash and cash equivalents | | | 12 270.00 | |
CJ TOTAL (II) | | | 188 617.00 | |
CO Grand total (0 to V) | | | 206 386.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360.00 | 2 060.00 | | 1 360.00 |
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 | -41 047.00 | -35 324.00 | | -41 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 530.00 | -5 727.00 | | -5 530.00 |
DL TOTAL (I) | 138 682.00 | 144 908.00 | | 138 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 456.00 | 63 421.00 | | 58 456.00 |
DX Trade payables and related accounts | 5 974.00 | 5 959.00 | | 5 974.00 |
DY Tax and social security liabilities | 2 052.00 | 3 084.00 | | 2 052.00 |
EA Other liabilities | 1 222.00 | 1 222.00 | | 1 222.00 |
EC TOTAL (IV) | 67 704.00 | 73 686.00 | | 67 704.00 |
EE Grand total (I to V) | 206 386.00 | 218 593.00 | | 206 386.00 |
EG Accrued income and payables due within one year | 67 704.00 | 73 686.00 | | 67 704.00 |
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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 | | | 337 027.00 | |
FG Production sold - services | | | 1 200.00 | |
FJ Net sales | | | 338 227.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 338 229.00 | |
FS Purchases of goods (including customs duties) | | | 325 134.00 | |
FW Other purchases and external expenses | | | 12 426.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 166.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 345 727.00 | |
GG - OPERATING RESULT (I - II) | | | -7 498.00 | |
GL Other interest and similar income | | | 1 969.00 | |
GP Total financial income (V) | | | 1 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340 197.00 | 411 906.00 | | 340 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 727.00 | 417 629.00 | | 345 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 530.00 | -5 723.00 | | -5 530.00 |
