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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 | 1 577.00 | 1 020.00 | 557.00 | 1 577.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 61 697.00 | 61 144.00 | 554.00 | 61 697.00 |
AR Technical installations, industrial equipment and tools | 23 825.00 | 22 847.00 | 977.00 | 23 825.00 |
AT Other tangible assets | 32 882.00 | 29 861.00 | 3 021.00 | 32 882.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 126 873.00 | 114 872.00 | 12 001.00 | 126 873.00 |
BT Goods | 5 761.00 | | 5 761.00 | 5 761.00 |
BX Customers and related accounts | 48 116.00 | | 48 116.00 | 48 116.00 |
BZ Other receivables | 3 683.00 | | 3 683.00 | 3 683.00 |
CF Cash and cash equivalents | 12 708.00 | | 12 708.00 | 12 708.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 71 525.00 | | 71 525.00 | 71 525.00 |
CO Grand total (0 to V) | 198 399.00 | 114 872.00 | 83 526.00 | 198 399.00 |
CP Shares due in less than one year | 32.00 | | | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 68 190.00 | 68 190.00 | | 68 190.00 |
DH Retained earnings | -45 353.00 | -30 029.00 | | -45 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 091.00 | -15 324.00 | | -17 091.00 |
DL TOTAL (I) | 14 131.00 | 31 222.00 | | 14 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 186.00 | 15 012.00 | | 15 186.00 |
DW Advances and down payments received on current orders | 4 606.00 | 4 606.00 | | 4 606.00 |
DX Trade payables and related accounts | 29 732.00 | 19 285.00 | | 29 732.00 |
DY Tax and social security liabilities | 18 871.00 | 15 219.00 | | 18 871.00 |
EA Other liabilities | 1 001.00 | 11 770.00 | | 1 001.00 |
EC TOTAL (IV) | 69 395.00 | 65 893.00 | | 69 395.00 |
EE Grand total (I to V) | 83 526.00 | 97 115.00 | | 83 526.00 |
EG Accrued income and payables due within one year | 69 395.00 | 65 893.00 | | 69 395.00 |
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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 | 618 718.00 | 38 329.00 | 657 047.00 | 618 718.00 |
FG Production sold - services | 48 741.00 | 239.00 | 48 979.00 | 48 741.00 |
FJ Net sales | 667 458.00 | 38 568.00 | 706 026.00 | 667 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 238.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 708 834.00 | |
FS Purchases of goods (including customs duties) | | | 591 823.00 | |
FT Inventory change (goods) | | | 1 020.00 | |
FU Purchases of raw materials and other supplies | | | 652.00 | |
FW Other purchases and external expenses | | | 40 039.00 | |
FX Taxes, duties, and similar payments | | | 3 087.00 | |
FY Salaries and Wages | | | 59 208.00 | |
FZ Social Security Contributions | | | 26 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 191.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 725 925.00 | |
GG - OPERATING RESULT (I - II) | | | -17 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 238.00 | 49.00 | | 2 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 834.00 | 711 208.00 | | 708 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 925.00 | 726 532.00 | | 725 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 091.00 | -15 324.00 | | -17 091.00 |
