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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 | 306.00 | 306.00 | | 306.00 |
AR Technical installations, industrial equipment and tools | 40 076.00 | 36 615.00 | 3 461.00 | 40 076.00 |
AT Other tangible assets | 384 043.00 | 186 736.00 | 197 307.00 | 384 043.00 |
BB Receivables related to investments | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 436 260.00 | 223 657.00 | 212 603.00 | 436 260.00 |
BL Raw materials, supplies | 3 625.00 | | 3 625.00 | 3 625.00 |
BT Goods | 256 451.00 | 1 966.00 | 254 486.00 | 256 451.00 |
BX Customers and related accounts | 453.00 | 308.00 | 145.00 | 453.00 |
BZ Other receivables | 55 626.00 | | 55 626.00 | 55 626.00 |
CF Cash and cash equivalents | 1 164.00 | | 1 164.00 | 1 164.00 |
CH Prepaid expenses | 15 710.00 | | 15 710.00 | 15 710.00 |
CJ TOTAL (II) | 333 028.00 | 2 273.00 | 330 755.00 | 333 028.00 |
CO Grand total (0 to V) | 769 288.00 | 225 930.00 | 543 357.00 | 769 288.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -112 747.00 | -106 452.00 | | -112 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 861.00 | -6 295.00 | | 24 861.00 |
DL TOTAL (I) | -86 885.00 | -111 747.00 | | -86 885.00 |
DU Loans and Debts from Credit Institutions (3) | 35 875.00 | 58 487.00 | | 35 875.00 |
DX Trade payables and related accounts | 90 617.00 | 76 470.00 | | 90 617.00 |
DY Tax and social security liabilities | 41 633.00 | 33 922.00 | | 41 633.00 |
EA Other liabilities | 462 117.00 | 448 947.00 | | 462 117.00 |
EC TOTAL (IV) | 630 243.00 | 617 827.00 | | 630 243.00 |
EE Grand total (I to V) | 543 357.00 | 506 080.00 | | 543 357.00 |
EG Accrued income and payables due within one year | 630 243.00 | 617 827.00 | | 630 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 875.00 | 22 648.00 | | 35 875.00 |
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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 | 734 764.00 | | 734 764.00 | 734 764.00 |
FJ Net sales | 734 764.00 | | 734 764.00 | 734 764.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 701.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 738 018.00 | |
FS Purchases of goods (including customs duties) | | | 400 105.00 | |
FT Inventory change (goods) | | | -23 315.00 | |
FU Purchases of raw materials and other supplies | | | 4 954.00 | |
FV Inventory change (raw materials and supplies) | | | 444.00 | |
FW Other purchases and external expenses | | | 110 674.00 | |
FX Taxes, duties, and similar payments | | | 4 779.00 | |
FY Salaries and Wages | | | 143 876.00 | |
FZ Social Security Contributions | | | 30 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 273.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 703 983.00 | |
GG - OPERATING RESULT (I - II) | | | 34 034.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 10 921.00 | |
GU Total financial expenses (VI) | | | 10 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | | | -439.00 |
HK Income tax | -2 173.00 | -16 937.00 | | -2 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 031.00 | 760 313.00 | | 738 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 169.00 | 766 607.00 | | 713 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 861.00 | -6 295.00 | | 24 861.00 |
