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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 | 4 642.00 | 810.00 | 3 832.00 | 4 642.00 |
AP Buildings | 69 943.00 | 60 306.00 | 9 637.00 | 69 943.00 |
AR Technical installations, industrial equipment and tools | 2 579.00 | 2 579.00 | | 2 579.00 |
AT Other tangible assets | 1 588.00 | 315.00 | 1 273.00 | 1 588.00 |
BH Other financial assets | 8 048.00 | | 8 048.00 | 8 048.00 |
BJ TOTAL (I) | 86 801.00 | 64 010.00 | 22 790.00 | 86 801.00 |
BT Goods | 70 096.00 | | 70 096.00 | 70 096.00 |
BX Customers and related accounts | 147.00 | | 147.00 | 147.00 |
BZ Other receivables | 4 855.00 | | 4 855.00 | 4 855.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 109 273.00 | | 109 273.00 | 109 273.00 |
CH Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 186 006.00 | | 186 006.00 | 186 006.00 |
CO Grand total (0 to V) | 272 806.00 | 64 010.00 | 208 796.00 | 272 806.00 |
CP Shares due in less than one year | 8 048.00 | | | 8 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 104.00 | -8 481.00 | | 1 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 392.00 | 9 584.00 | | -1 392.00 |
DL TOTAL (I) | 8 096.00 | 9 488.00 | | 8 096.00 |
DU Loans and Debts from Credit Institutions (3) | 77 584.00 | 12 740.00 | | 77 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 645.00 | 26 317.00 | | 20 645.00 |
DW Advances and down payments received on current orders | 407.00 | 1 922.00 | | 407.00 |
DX Trade payables and related accounts | 35 090.00 | 27 314.00 | | 35 090.00 |
DY Tax and social security liabilities | 36 840.00 | 32 035.00 | | 36 840.00 |
EA Other liabilities | 30 133.00 | 20 164.00 | | 30 133.00 |
EC TOTAL (IV) | 200 699.00 | 120 492.00 | | 200 699.00 |
EE Grand total (I to V) | 208 796.00 | 129 980.00 | | 208 796.00 |
EG Accrued income and payables due within one year | 193 199.00 | 120 492.00 | | 193 199.00 |
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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 | 630 156.00 | | 630 156.00 | 630 156.00 |
FG Production sold - services | 7 321.00 | 279.00 | 7 600.00 | 7 321.00 |
FJ Net sales | 637 477.00 | 279.00 | 637 756.00 | 637 477.00 |
FO Operating subsidies | | | 6 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 846.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 646 810.00 | |
FS Purchases of goods (including customs duties) | | | 342 331.00 | |
FT Inventory change (goods) | | | 8 762.00 | |
FW Other purchases and external expenses | | | 144 564.00 | |
FX Taxes, duties, and similar payments | | | 14 083.00 | |
FY Salaries and Wages | | | 104 366.00 | |
FZ Social Security Contributions | | | 21 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 019.00 | |
GE Other Expenses | | | 9 172.00 | |
GF Total Operating Expenses (II) | | | 647 234.00 | |
GG - OPERATING RESULT (I - II) | | | -425.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 84.00 | |
GT Net expenses on sales of marketable securities | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 102.00 | 25 489.00 | | 1 102.00 |
HD Total exceptional income (VII) | 1 102.00 | 25 489.00 | | 1 102.00 |
HE Exceptional expenses on management operations | 930.00 | | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172.00 | 25 489.00 | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 047.00 | 747 173.00 | | 648 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 439.00 | 737 588.00 | | 649 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 392.00 | 9 584.00 | | -1 392.00 |
