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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 | 304.00 | 304.00 | | 304.00 |
AN Land | 795.00 | 795.00 | | 795.00 |
AP Buildings | 11 577.00 | 11 577.00 | | 11 577.00 |
AR Technical installations, industrial equipment and tools | 11 874.00 | 11 551.00 | 322.00 | 11 874.00 |
AT Other tangible assets | 85 687.00 | 66 221.00 | 19 465.00 | 85 687.00 |
BH Other financial assets | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 110 621.00 | 90 450.00 | 20 170.00 | 110 621.00 |
BT Goods | 193 333.00 | 22 057.00 | 171 275.00 | 193 333.00 |
BZ Other receivables | 9 482.00 | | 9 482.00 | 9 482.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 4 011.00 | | 4 011.00 | 4 011.00 |
CH Prepaid expenses | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 209 369.00 | 22 057.00 | 187 312.00 | 209 369.00 |
CO Grand total (0 to V) | 319 990.00 | 112 508.00 | 207 482.00 | 319 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 725.00 | | | 138 725.00 |
DD Legal reserve (1) | 8 372.00 | | | 8 372.00 |
DE Statutory or contractual reserves | 159 354.00 | | | 159 354.00 |
DH Retained earnings | -203 295.00 | | | -203 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 867.00 | | | -54 867.00 |
DL TOTAL (I) | 48 290.00 | | | 48 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 209.00 | | | 30 209.00 |
DX Trade payables and related accounts | 39 668.00 | | | 39 668.00 |
DY Tax and social security liabilities | 34 855.00 | | | 34 855.00 |
EA Other liabilities | 54 457.00 | | | 54 457.00 |
EC TOTAL (IV) | 159 191.00 | | | 159 191.00 |
EE Grand total (I to V) | 207 482.00 | | | 207 482.00 |
EG Accrued income and payables due within one year | 159 191.00 | | | 159 191.00 |
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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 | 535 418.00 | | 535 418.00 | 535 418.00 |
FJ Net sales | 535 418.00 | | 535 418.00 | 535 418.00 |
FQ Other income | | | 1 633.00 | |
FR Total operating income (I) | | | 537 052.00 | |
FS Purchases of goods (including customs duties) | | | 321 326.00 | |
FT Inventory change (goods) | | | -27 894.00 | |
FU Purchases of raw materials and other supplies | | | 362.00 | |
FW Other purchases and external expenses | | | 117 019.00 | |
FX Taxes, duties, and similar payments | | | 12 855.00 | |
FY Salaries and Wages | | | 120 576.00 | |
FZ Social Security Contributions | | | 45 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 877.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 595 415.00 | |
GG - OPERATING RESULT (I - II) | | | -58 363.00 | |
GL Other interest and similar income | | | 3 286.00 | |
GP Total financial income (V) | | | 3 287.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 200.00 | | | 1 200.00 |
HA Exceptional income from management transactions | 463.00 | | | 463.00 |
HD Total exceptional income (VII) | 463.00 | | | 463.00 |
HF Exceptional expenses on capital transactions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401.00 | | | 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 802.00 | | | 540 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 670.00 | | | 595 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 867.00 | | | -54 867.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 669.00 | 39 669.00 | | 39 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 667.00 | 84 667.00 | | 84 667.00 |
UT Other financial assets | 382.00 | | | 382.00 |
VS Prepaid expenses | 2 538.00 | | | 2 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 403.00 | 12 021.00 | 382.00 | 12 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 192.00 | 159 192.00 | | 159 192.00 |
