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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 | 945.00 | 945.00 | | 945.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 126 741.00 | 53 900.00 | 72 841.00 | 126 741.00 |
AT Other tangible assets | 1 291.00 | 443.00 | 847.00 | 1 291.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 3 934.00 | | 3 934.00 | 3 934.00 |
BJ TOTAL (I) | 162 066.00 | 55 288.00 | 106 777.00 | 162 066.00 |
BL Raw materials, supplies | 3 515.00 | | 3 515.00 | 3 515.00 |
BT Goods | 3 985.00 | | 3 985.00 | 3 985.00 |
BV Advances and down payments on orders | 579.00 | | 579.00 | 579.00 |
BZ Other receivables | 87 072.00 | | 87 072.00 | 87 072.00 |
CF Cash and cash equivalents | 9 148.00 | | 9 148.00 | 9 148.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 104 570.00 | | 104 570.00 | 104 570.00 |
CO Grand total (0 to V) | 266 637.00 | 55 288.00 | 211 348.00 | 266 637.00 |
CU Other investments | 21 032.00 | | 21 032.00 | 21 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 74 372.00 | | | 74 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 113.00 | | | -11 113.00 |
DL TOTAL (I) | 71 729.00 | | | 71 729.00 |
DU Loans and Debts from Credit Institutions (3) | 49 838.00 | | | 49 838.00 |
DX Trade payables and related accounts | 50 366.00 | | | 50 366.00 |
DY Tax and social security liabilities | 36 916.00 | | | 36 916.00 |
EA Other liabilities | 2 496.00 | | | 2 496.00 |
EC TOTAL (IV) | 139 618.00 | | | 139 618.00 |
EE Grand total (I to V) | 211 348.00 | | | 211 348.00 |
EG Accrued income and payables due within one year | 110 248.00 | | | 110 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 461.00 | | | 2 461.00 |
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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 | 18 039.00 | | 18 039.00 | 18 039.00 |
FG Production sold - services | 156 917.00 | | 156 917.00 | 156 917.00 |
FJ Net sales | 174 957.00 | | 174 957.00 | 174 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422.00 | |
FQ Other income | | | 1 269.00 | |
FR Total operating income (I) | | | 176 649.00 | |
FS Purchases of goods (including customs duties) | | | 9 463.00 | |
FT Inventory change (goods) | | | -825.00 | |
FU Purchases of raw materials and other supplies | | | 20 243.00 | |
FV Inventory change (raw materials and supplies) | | | -930.00 | |
FW Other purchases and external expenses | | | 63 529.00 | |
FX Taxes, duties, and similar payments | | | 1 635.00 | |
FY Salaries and Wages | | | 69 290.00 | |
FZ Social Security Contributions | | | 17 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 552.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 186 860.00 | |
GG - OPERATING RESULT (I - II) | | | -10 210.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 422.00 | | | 422.00 |
A4 Equity method investments | 49.00 | | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 649.00 | | | 176 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 762.00 | | | 187 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 113.00 | | | -11 113.00 |
