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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 | 561.00 | 561.00 | | 561.00 |
AP Buildings | 29 885.00 | 12 514.00 | 17 370.00 | 29 885.00 |
AR Technical installations, industrial equipment and tools | 80 567.00 | 40 776.00 | 39 791.00 | 80 567.00 |
AT Other tangible assets | 6 792.00 | 2 186.00 | 4 606.00 | 6 792.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
BJ TOTAL (I) | 119 839.00 | 56 037.00 | 63 803.00 | 119 839.00 |
BL Raw materials, supplies | 8 927.00 | | 8 927.00 | 8 927.00 |
BT Goods | 5 997.00 | | 5 997.00 | 5 997.00 |
BX Customers and related accounts | 5 474.00 | | 5 474.00 | 5 474.00 |
BZ Other receivables | 6 600.00 | | 6 600.00 | 6 600.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 463.00 | | 463.00 | 463.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 28 081.00 | | 28 081.00 | 28 081.00 |
CO Grand total (0 to V) | 147 920.00 | 56 037.00 | 91 884.00 | 147 920.00 |
CP Shares due in less than one year | 1 990.00 | | | 1 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -11 014.00 | -34 307.00 | | -11 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 304.00 | 23 293.00 | | 1 304.00 |
DL TOTAL (I) | -8 211.00 | -9 514.00 | | -8 211.00 |
DU Loans and Debts from Credit Institutions (3) | 31 172.00 | 41 602.00 | | 31 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 059.00 | 62 079.00 | | 54 059.00 |
DX Trade payables and related accounts | 13 522.00 | 12 334.00 | | 13 522.00 |
DY Tax and social security liabilities | 1 342.00 | 1 639.00 | | 1 342.00 |
EC TOTAL (IV) | 100 094.00 | 117 654.00 | | 100 094.00 |
EE Grand total (I to V) | 91 884.00 | 108 140.00 | | 91 884.00 |
EG Accrued income and payables due within one year | 100 094.00 | 117 654.00 | | 100 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 738.00 | | | 1 738.00 |
EI Including equity loans | 54 059.00 | | | 54 059.00 |
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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 | | | 192 080.00 | |
FJ Net sales | | | 192 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 725.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 194 903.00 | |
FS Purchases of goods (including customs duties) | | | 19 986.00 | |
FT Inventory change (goods) | | | -1 468.00 | |
FU Purchases of raw materials and other supplies | | | 50 632.00 | |
FV Inventory change (raw materials and supplies) | | | -1 035.00 | |
FW Other purchases and external expenses | | | 88 584.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
FY Salaries and Wages | | | 13 414.00 | |
FZ Social Security Contributions | | | 6 086.00 | |
GB Operating Expenses - Provisions | | | 14 993.00 | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 193 350.00 | |
GG - OPERATING RESULT (I - II) | | | 1 553.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 900.00 | 1 100.00 | | 1 900.00 |
HH Total exceptional expenses (VIII) | 1 538.00 | 1 423.00 | | 1 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362.00 | -323.00 | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 875.00 | 236 628.00 | | 196 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 571.00 | 213 335.00 | | 195 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 304.00 | 23 293.00 | | 1 304.00 |
