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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 | | 3 049.00 | 3 049.00 |
AP Buildings | 23 211.00 | 19 358.00 | 3 853.00 | 23 211.00 |
AR Technical installations, industrial equipment and tools | 54 493.00 | 49 815.00 | 4 678.00 | 54 493.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 80 776.00 | 69 173.00 | 11 603.00 | 80 776.00 |
BX Customers and related accounts | 62 086.00 | | 62 086.00 | 62 086.00 |
BZ Other receivables | 4 002.00 | | 4 002.00 | 4 002.00 |
CB Subscribed and called capital, not paid | 20.00 | | 20.00 | 20.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 12 456.00 | | 12 456.00 | 12 456.00 |
CJ TOTAL (II) | 188 563.00 | | 188 563.00 | 188 563.00 |
CO Grand total (0 to V) | 269 339.00 | 69 173.00 | 200 166.00 | 269 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 380.00 | 1 360.00 | | 1 380.00 |
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 | -46 577.00 | -41 047.00 | | -46 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 543.00 | -5 530.00 | | -5 543.00 |
DL TOTAL (I) | 133 159.00 | 138 682.00 | | 133 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 595.00 | 58 456.00 | | 57 595.00 |
DX Trade payables and related accounts | 6 166.00 | 5 974.00 | | 6 166.00 |
DY Tax and social security liabilities | 2 025.00 | 2 052.00 | | 2 025.00 |
EA Other liabilities | 1 222.00 | 1 222.00 | | 1 222.00 |
EC TOTAL (IV) | 67 008.00 | 67 704.00 | | 67 008.00 |
EE Grand total (I to V) | 200 166.00 | 206 386.00 | | 200 166.00 |
EI Including equity loans | 57 595.00 | | | 57 595.00 |
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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 | | | 357 397.00 | |
FD Production sold - goods | | | 1 200.00 | |
FJ Net sales | | | 358 597.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 358 681.00 | |
FS Purchases of goods (including customs duties) | | | 342 228.00 | |
FW Other purchases and external expenses | | | 16 338.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 166.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 366 845.00 | |
GG - OPERATING RESULT (I - II) | | | -8 164.00 | |
GP Total financial income (V) | | | 2 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 361 302.00 | 340 197.00 | | 361 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 845.00 | 345 727.00 | | 366 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 543.00 | -5 530.00 | | -5 543.00 |
