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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 225.00 | 38 767.00 | 2 458.00 | 41 225.00 |
AR Technical installations, industrial equipment and tools | 46 254.00 | 43 268.00 | 2 986.00 | 46 254.00 |
AT Other tangible assets | 77 240.00 | 72 845.00 | 4 395.00 | 77 240.00 |
BH Other financial assets | 6 388.00 | | 6 388.00 | 6 388.00 |
BJ TOTAL (I) | 171 362.00 | 154 880.00 | 16 482.00 | 171 362.00 |
BT Goods | 59 608.00 | | 59 608.00 | 59 608.00 |
BZ Other receivables | 7 846.00 | | 7 846.00 | 7 846.00 |
CF Cash and cash equivalents | 8 463.00 | | 8 463.00 | 8 463.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 77 444.00 | | 77 444.00 | 77 444.00 |
CO Grand total (0 to V) | 248 807.00 | 154 880.00 | 93 926.00 | 248 807.00 |
CU Other investments | 255.00 | | 255.00 | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 26 460.00 | 26 460.00 | | 26 460.00 |
DH Retained earnings | -23 166.00 | -23 918.00 | | -23 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 990.00 | 751.00 | | -28 990.00 |
DL TOTAL (I) | -12 281.00 | 16 710.00 | | -12 281.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 306.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 747.00 | 37 747.00 | | 37 747.00 |
DX Trade payables and related accounts | 10 810.00 | 5 245.00 | | 10 810.00 |
DY Tax and social security liabilities | 28 505.00 | 31 862.00 | | 28 505.00 |
EA Other liabilities | 29 146.00 | 14 520.00 | | 29 146.00 |
EC TOTAL (IV) | 106 207.00 | 93 680.00 | | 106 207.00 |
EE Grand total (I to V) | 93 926.00 | 110 390.00 | | 93 926.00 |
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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 | 188 418.00 | | 188 418.00 | 188 418.00 |
FG Production sold - services | 4 214.00 | | 4 214.00 | 4 214.00 |
FJ Net sales | 192 632.00 | | 192 632.00 | 192 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 264.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 193 901.00 | |
FS Purchases of goods (including customs duties) | | | 75 011.00 | |
FT Inventory change (goods) | | | 1 214.00 | |
FW Other purchases and external expenses | | | 53 273.00 | |
FX Taxes, duties, and similar payments | | | 10 310.00 | |
FY Salaries and Wages | | | 67 995.00 | |
FZ Social Security Contributions | | | 9 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 699.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 222 461.00 | |
GG - OPERATING RESULT (I - II) | | | -28 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 161.00 | 90.00 | | 161.00 |
HF Exceptional expenses on capital transactions | 226.00 | 4 348.00 | | 226.00 |
HH Total exceptional expenses (VIII) | 387.00 | 4 438.00 | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387.00 | -4 438.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 908.00 | 238 936.00 | | 193 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 899.00 | 238 185.00 | | 222 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 990.00 | 751.00 | | -28 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 747.00 | 37 747.00 | | 37 747.00 |
8B Suppliers and Related Accounts | 10 810.00 | 10 810.00 | | 10 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 146.00 | 29 146.00 | | 29 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 504.00 | 28 504.00 | | 28 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 761.00 | 9 373.00 | 6 388.00 | 15 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 207.00 | 106 207.00 | | 106 207.00 |
