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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 | 908.00 | 908.00 | | 908.00 |
AH Goodwill | 106 191.00 | | 106 191.00 | 106 191.00 |
AN Land | 6 140.00 | | 6 140.00 | 6 140.00 |
AP Buildings | 124 261.00 | 123 302.00 | 959.00 | 124 261.00 |
AR Technical installations, industrial equipment and tools | 5 785.00 | 3 811.00 | 1 974.00 | 5 785.00 |
AT Other tangible assets | 53 448.00 | 51 222.00 | 2 225.00 | 53 448.00 |
BH Other financial assets | 6 322.00 | | 6 322.00 | 6 322.00 |
BJ TOTAL (I) | 303 056.00 | 179 244.00 | 123 812.00 | 303 056.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BT Goods | 220 015.00 | | 220 015.00 | 220 015.00 |
BX Customers and related accounts | 23 904.00 | | 23 904.00 | 23 904.00 |
BZ Other receivables | 39 367.00 | | 39 367.00 | 39 367.00 |
CD Marketable securities | 365 000.00 | | 365 000.00 | 365 000.00 |
CF Cash and cash equivalents | 48 228.00 | | 48 228.00 | 48 228.00 |
CH Prepaid expenses | 4 215.00 | | 4 215.00 | 4 215.00 |
CJ TOTAL (II) | 708 614.00 | | 708 614.00 | 708 614.00 |
CO Grand total (0 to V) | 1 011 671.00 | 179 244.00 | 832 426.00 | 1 011 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 21 759.00 | 21 759.00 | | 21 759.00 |
DE Statutory or contractual reserves | 712 921.00 | 712 921.00 | | 712 921.00 |
DH Retained earnings | -209 179.00 | -224 749.00 | | -209 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 053.00 | 15 569.00 | | -115 053.00 |
DL TOTAL (I) | 418 070.00 | 533 124.00 | | 418 070.00 |
DP Provisions for Risks | 9 067.00 | 42 123.00 | | 9 067.00 |
DQ Provisions for Expenses | 16 083.00 | 16 083.00 | | 16 083.00 |
DR TOTAL (IV) | 25 151.00 | 58 206.00 | | 25 151.00 |
DU Loans and Debts from Credit Institutions (3) | 70 224.00 | 91 959.00 | | 70 224.00 |
DX Trade payables and related accounts | 197 195.00 | 240 869.00 | | 197 195.00 |
DY Tax and social security liabilities | 110 534.00 | 85 482.00 | | 110 534.00 |
EA Other liabilities | 11 250.00 | 8 749.00 | | 11 250.00 |
EC TOTAL (IV) | 389 205.00 | 427 060.00 | | 389 205.00 |
EE Grand total (I to V) | 832 426.00 | 1 018 391.00 | | 832 426.00 |
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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 | 1 820 215.00 | | 1 820 215.00 | 1 820 215.00 |
FG Production sold - services | 95 696.00 | | 95 696.00 | 95 696.00 |
FJ Net sales | 1 915 912.00 | | 1 915 912.00 | 1 915 912.00 |
FO Operating subsidies | | | 2 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 440.00 | |
FQ Other income | | | 3 858.00 | |
FR Total operating income (I) | | | 1 967 620.00 | |
FS Purchases of goods (including customs duties) | | | 1 299 015.00 | |
FT Inventory change (goods) | | | 45 577.00 | |
FV Inventory change (raw materials and supplies) | | | 879.00 | |
FW Other purchases and external expenses | | | 173 001.00 | |
FX Taxes, duties, and similar payments | | | 16 476.00 | |
FY Salaries and Wages | | | 413 575.00 | |
FZ Social Security Contributions | | | 139 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 692.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 2 092 038.00 | |
GG - OPERATING RESULT (I - II) | | | -124 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345.00 | |
GL Other interest and similar income | | | 12 915.00 | |
GP Total financial income (V) | | | 13 260.00 | |
GR Interest and similar expenses | | | 3 895.00 | |
GU Total financial expenses (VI) | | | 3 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 053.00 | 15 569.00 | | -115 053.00 |
