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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 178.00 | 5 178.00 | | 5 178.00 |
AP Buildings | 49 811.00 | 49 811.00 | | 49 811.00 |
AR Technical installations, industrial equipment and tools | 181 823.00 | 181 324.00 | 499.00 | 181 823.00 |
AT Other tangible assets | 14 062.00 | 14 062.00 | | 14 062.00 |
BB Receivables related to investments | 814.00 | | 814.00 | 814.00 |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 263 254.00 | 250 375.00 | 12 879.00 | 263 254.00 |
BT Goods | 84 454.00 | | 84 454.00 | 84 454.00 |
BX Customers and related accounts | 987.00 | | 987.00 | 987.00 |
CD Marketable securities | 54 504.00 | | 54 504.00 | 54 504.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 139 945.00 | | 139 945.00 | 139 945.00 |
CO Grand total (0 to V) | 403 199.00 | 250 375.00 | 152 824.00 | 403 199.00 |
CU Other investments | 11 400.00 | | 11 400.00 | 11 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 500.00 | 58 500.00 | | 58 500.00 |
DD Legal reserve (1) | 5 850.00 | 5 850.00 | | 5 850.00 |
DF Regulated reserves (1) | 19 923.00 | 19 923.00 | | 19 923.00 |
DH Retained earnings | -10 580.00 | 15 683.00 | | -10 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 374.00 | -26 263.00 | | -4 374.00 |
DL TOTAL (I) | 69 319.00 | 73 693.00 | | 69 319.00 |
DX Trade payables and related accounts | 15 103.00 | 1 132.00 | | 15 103.00 |
DY Tax and social security liabilities | 19 984.00 | 33 526.00 | | 19 984.00 |
EA Other liabilities | 48 418.00 | 42 985.00 | | 48 418.00 |
EC TOTAL (IV) | 83 505.00 | 77 643.00 | | 83 505.00 |
EE Grand total (I to V) | 152 824.00 | 151 336.00 | | 152 824.00 |
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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 | 202 327.00 | | 202 327.00 | 202 327.00 |
FJ Net sales | 202 327.00 | | 202 327.00 | 202 327.00 |
FQ Other income | | | 1 031.00 | |
FR Total operating income (I) | | | 203 358.00 | |
FS Purchases of goods (including customs duties) | | | 111 534.00 | |
FT Inventory change (goods) | | | 9 682.00 | |
FW Other purchases and external expenses | | | 39 294.00 | |
FX Taxes, duties, and similar payments | | | 6 918.00 | |
FY Salaries and Wages | | | 45 240.00 | |
FZ Social Security Contributions | | | 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GF Total Operating Expenses (II) | | | 213 126.00 | |
GG - OPERATING RESULT (I - II) | | | -9 768.00 | |
GL Other interest and similar income | | | 3 285.00 | |
GP Total financial income (V) | | | 3 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 614.00 | 476.00 | | 614.00 |
HD Total exceptional income (VII) | 614.00 | 476.00 | | 614.00 |
HE Exceptional expenses on management operations | -1 495.00 | -4 300.00 | | -1 495.00 |
HH Total exceptional expenses (VIII) | -1 495.00 | -4 300.00 | | -1 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 110.00 | 4 776.00 | | 2 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 257.00 | 247 223.00 | | 207 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 631.00 | 273 486.00 | | 211 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 374.00 | -26 263.00 | | -4 374.00 |
