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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 | 419.00 | 329.00 | 90.00 | 419.00 |
AH Goodwill | 22 890.00 | | 22 890.00 | 22 890.00 |
AP Buildings | 34 365.00 | 28 743.00 | 5 622.00 | 34 365.00 |
AR Technical installations, industrial equipment and tools | 33 542.00 | 25 310.00 | 8 233.00 | 33 542.00 |
AT Other tangible assets | 206 207.00 | 118 574.00 | 87 632.00 | 206 207.00 |
BD Other fixed assets | 2 783.00 | | 2 783.00 | 2 783.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 300 341.00 | 172 957.00 | 127 385.00 | 300 341.00 |
BL Raw materials, supplies | 1 291.00 | | 1 291.00 | 1 291.00 |
BT Goods | 12 908.00 | | 12 908.00 | 12 908.00 |
BX Customers and related accounts | 2 705.00 | | 2 705.00 | 2 705.00 |
BZ Other receivables | 4 867.00 | | 4 867.00 | 4 867.00 |
CF Cash and cash equivalents | 45 099.00 | | 45 099.00 | 45 099.00 |
CH Prepaid expenses | 2 784.00 | | 2 784.00 | 2 784.00 |
CJ TOTAL (II) | 69 655.00 | | 69 655.00 | 69 655.00 |
CO Grand total (0 to V) | 369 996.00 | 172 957.00 | 197 039.00 | 369 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 97 449.00 | 97 449.00 | | 97 449.00 |
DH Retained earnings | -5 907.00 | -9 567.00 | | -5 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 134.00 | 3 660.00 | | -12 134.00 |
DL TOTAL (I) | 88 208.00 | 100 342.00 | | 88 208.00 |
DU Loans and Debts from Credit Institutions (3) | 35 831.00 | 53 537.00 | | 35 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 919.00 | 2 919.00 | | 4 919.00 |
DX Trade payables and related accounts | 19 600.00 | 18 497.00 | | 19 600.00 |
DY Tax and social security liabilities | 48 482.00 | 45 778.00 | | 48 482.00 |
EC TOTAL (IV) | 108 831.00 | 120 732.00 | | 108 831.00 |
EE Grand total (I to V) | 197 039.00 | 221 074.00 | | 197 039.00 |
EG Accrued income and payables due within one year | 17 985.00 | 84 902.00 | | 17 985.00 |
EI Including equity loans | 4 919.00 | | | 4 919.00 |
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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 | 475 922.00 | | 475 922.00 | 475 922.00 |
FG Production sold - services | 182.00 | | 182.00 | 182.00 |
FJ Net sales | 476 105.00 | | 476 105.00 | 476 105.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 033.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 487 080.00 | |
FS Purchases of goods (including customs duties) | | | 237 191.00 | |
FT Inventory change (goods) | | | 1 632.00 | |
FU Purchases of raw materials and other supplies | | | 7 978.00 | |
FV Inventory change (raw materials and supplies) | | | 803.00 | |
FW Other purchases and external expenses | | | 54 093.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FY Salaries and Wages | | | 171 089.00 | |
FZ Social Security Contributions | | | 16 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 234.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 510 220.00 | |
GG - OPERATING RESULT (I - II) | | | -23 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 300.00 | | | 11 300.00 |
HD Total exceptional income (VII) | 11 300.00 | | | 11 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 300.00 | | | 11 300.00 |
HK Income tax | | 692.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 498 433.00 | 494 224.00 | | 498 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 567.00 | 490 564.00 | | 510 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 134.00 | 3 660.00 | | -12 134.00 |
