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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 | 87 737.00 | 1 278.00 | 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 | 123 461.00 | 3 114.00 | 126 575.00 |
BT Goods | 7 674.00 | | 7 674.00 | 7 674.00 |
BX Customers and related accounts | 46 787.00 | | 46 787.00 | 46 787.00 |
BZ Other receivables | 20 315.00 | | 20 315.00 | 20 315.00 |
CF Cash and cash equivalents | 1 897.00 | | 1 897.00 | 1 897.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 78 405.00 | | 78 405.00 | 78 405.00 |
CO Grand total (0 to V) | 204 981.00 | 123 461.00 | 81 520.00 | 204 981.00 |
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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 | -216 985.00 | -222 550.00 | | -216 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 121.00 | 5 564.00 | | -11 121.00 |
DL TOTAL (I) | -182 771.00 | -171 649.00 | | -182 771.00 |
DU Loans and Debts from Credit Institutions (3) | 22 608.00 | 22 311.00 | | 22 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 784.00 | 160 984.00 | | 175 784.00 |
DW Advances and down payments received on current orders | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 14 988.00 | 16 268.00 | | 14 988.00 |
DY Tax and social security liabilities | 6 650.00 | 12 969.00 | | 6 650.00 |
EA Other liabilities | 44 158.00 | 44 958.00 | | 44 158.00 |
EC TOTAL (IV) | 264 291.00 | 257 592.00 | | 264 291.00 |
EE Grand total (I to V) | 81 520.00 | 85 942.00 | | 81 520.00 |
EG Accrued income and payables due within one year | | 257 492.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 311.00 | | |
EI Including equity loans | 175 784.00 | | | 175 784.00 |
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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 | 133 403.00 | | 133 403.00 | 133 403.00 |
FG Production sold - services | 4 024.00 | | 4 024.00 | 4 024.00 |
FJ Net sales | 137 427.00 | | 137 427.00 | 137 427.00 |
FO Operating subsidies | | | 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 138 765.00 | |
FS Purchases of goods (including customs duties) | | | 51 909.00 | |
FT Inventory change (goods) | | | 2 434.00 | |
FW Other purchases and external expenses | | | 38 172.00 | |
FX Taxes, duties, and similar payments | | | 11 411.00 | |
FY Salaries and Wages | | | 34 581.00 | |
FZ Social Security Contributions | | | 9 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 148 859.00 | |
GG - OPERATING RESULT (I - II) | | | -10 093.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 765.00 | 152 815.00 | | 138 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 886.00 | 147 250.00 | | 149 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 121.00 | 5 564.00 | | -11 121.00 |
