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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
AP Buildings | 13 020.00 | 10 902.00 | 2 118.00 | 13 020.00 |
AR Technical installations, industrial equipment and tools | 17 888.00 | 8 233.00 | 9 655.00 | 17 888.00 |
AT Other tangible assets | 122 315.00 | 67 114.00 | 55 201.00 | 122 315.00 |
BB Receivables related to investments | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 1 534.00 | | 1 534.00 | 1 534.00 |
BJ TOTAL (I) | 163 766.00 | 87 259.00 | 76 507.00 | 163 766.00 |
BT Goods | 61 661.00 | | 61 661.00 | 61 661.00 |
BX Customers and related accounts | 209 560.00 | 8 392.00 | 201 168.00 | 209 560.00 |
BZ Other receivables | 57 503.00 | | 57 503.00 | 57 503.00 |
CF Cash and cash equivalents | 60 363.00 | | 60 363.00 | 60 363.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 390 001.00 | 8 392.00 | 381 609.00 | 390 001.00 |
CO Grand total (0 to V) | 553 767.00 | 95 651.00 | 458 116.00 | 553 767.00 |
CR Shares due in more than one year | 10 067.00 | | | 10 067.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 68 602.00 | 68 511.00 | | 68 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 932.00 | 13 591.00 | | -11 932.00 |
DK Regulated provisions | 157.00 | 45.00 | | 157.00 |
DL TOTAL (I) | 97 527.00 | 122 847.00 | | 97 527.00 |
DU Loans and Debts from Credit Institutions (3) | 80 578.00 | 42 053.00 | | 80 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 141.00 | 51 033.00 | | 62 141.00 |
DX Trade payables and related accounts | 131 617.00 | 116 770.00 | | 131 617.00 |
DY Tax and social security liabilities | 62 824.00 | 68 079.00 | | 62 824.00 |
EA Other liabilities | 23 429.00 | 1 548.00 | | 23 429.00 |
EC TOTAL (IV) | 360 589.00 | 279 483.00 | | 360 589.00 |
EE Grand total (I to V) | 458 116.00 | 402 329.00 | | 458 116.00 |
EG Accrued income and payables due within one year | 311 208.00 | 246 223.00 | | 311 208.00 |
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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 | 847 219.00 | | 847 219.00 | 847 219.00 |
FG Production sold - services | 1 428.00 | | 1 428.00 | 1 428.00 |
FJ Net sales | 848 647.00 | | 848 647.00 | 848 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 853.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 859 506.00 | |
FS Purchases of goods (including customs duties) | | | 474 230.00 | |
FT Inventory change (goods) | | | 6 652.00 | |
FU Purchases of raw materials and other supplies | | | 1 066.00 | |
FW Other purchases and external expenses | | | 125 104.00 | |
FX Taxes, duties, and similar payments | | | 5 910.00 | |
FY Salaries and Wages | | | 182 230.00 | |
FZ Social Security Contributions | | | 64 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 330.00 | |
GE Other Expenses | | | 3 887.00 | |
GF Total Operating Expenses (II) | | | 876 919.00 | |
GG - OPERATING RESULT (I - II) | | | -17 412.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 644.00 | 23 871.00 | | 5 644.00 |
HA Exceptional income from management transactions | 432.00 | 558.00 | | 432.00 |
HB Exceptional income from capital transactions | 6 333.00 | | | 6 333.00 |
HD Total exceptional income (VII) | 6 765.00 | 558.00 | | 6 765.00 |
HE Exceptional expenses on management operations | 225.00 | 107.00 | | 225.00 |
HG Exceptional depreciation and provisions | 112.00 | 45.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 337.00 | 152.00 | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 428.00 | 406.00 | | 6 428.00 |
HK Income tax | | 452.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 866 272.00 | 927 408.00 | | 866 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 203.00 | 913 817.00 | | 878 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 932.00 | 13 591.00 | | -11 932.00 |
