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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 | 5 496.00 | 5 496.00 | | 5 496.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AN Land | 56 912.00 | 56 912.00 | | 56 912.00 |
AP Buildings | 39 955.00 | 39 955.00 | | 39 955.00 |
AR Technical installations, industrial equipment and tools | 110 122.00 | 110 122.00 | | 110 122.00 |
AT Other tangible assets | 762 462.00 | 735 947.00 | 26 515.00 | 762 462.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 976 920.00 | 948 434.00 | 28 486.00 | 976 920.00 |
BN Goods in progress | 14 630.00 | | 14 630.00 | 14 630.00 |
BT Goods | 84 678.00 | 30 566.00 | 54 111.00 | 84 678.00 |
BX Customers and related accounts | 261 593.00 | 96 854.00 | 164 738.00 | 261 593.00 |
BZ Other receivables | 39 145.00 | | 39 145.00 | 39 145.00 |
CD Marketable securities | -20 000.00 | | -20 000.00 | -20 000.00 |
CF Cash and cash equivalents | 1 708.00 | | 1 708.00 | 1 708.00 |
CH Prepaid expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 383 912.00 | 127 421.00 | 256 491.00 | 383 912.00 |
CO Grand total (0 to V) | 1 360 833.00 | 1 075 855.00 | 284 977.00 | 1 360 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 217.00 | 4 217.00 | | 4 217.00 |
DG Other reserves | 69 455.00 | 69 455.00 | | 69 455.00 |
DH Retained earnings | -213 432.00 | -166 507.00 | | -213 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231.00 | -46 924.00 | | 231.00 |
DL TOTAL (I) | -79 528.00 | -79 759.00 | | -79 528.00 |
DU Loans and Debts from Credit Institutions (3) | 39 802.00 | 36 859.00 | | 39 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 837.00 | 58 236.00 | | 65 837.00 |
DX Trade payables and related accounts | 102 436.00 | 87 258.00 | | 102 436.00 |
DY Tax and social security liabilities | 156 429.00 | 133 452.00 | | 156 429.00 |
EC TOTAL (IV) | 364 506.00 | 315 807.00 | | 364 506.00 |
EE Grand total (I to V) | 284 977.00 | 236 047.00 | | 284 977.00 |
EG Accrued income and payables due within one year | 363 418.00 | 265 425.00 | | 363 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 849.00 | 11 488.00 | | 36 849.00 |
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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 | | | 461 254.00 | |
FD Production sold - goods | | | 251 767.00 | |
FJ Net sales | | | 713 021.00 | |
FM Inventory production | | | 8 055.00 | |
FO Operating subsidies | | | 1 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 615.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 727 160.00 | |
FS Purchases of goods (including customs duties) | | | 306 450.00 | |
FT Inventory change (goods) | | | 13 082.00 | |
FW Other purchases and external expenses | | | 102 465.00 | |
FX Taxes, duties, and similar payments | | | 9 140.00 | |
FY Salaries and Wages | | | 203 684.00 | |
FZ Social Security Contributions | | | 85 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 723.00 | |
GF Total Operating Expenses (II) | | | 735 140.00 | |
GG - OPERATING RESULT (I - II) | | | -7 979.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 3 051.00 | |
GU Total financial expenses (VI) | | | 3 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 406.00 | | |
HB Exceptional income from capital transactions | 11 817.00 | | | 11 817.00 |
HD Total exceptional income (VII) | 11 817.00 | 3 050.00 | | 11 817.00 |
HE Exceptional expenses on management operations | 1 117.00 | 2 030.00 | | 1 117.00 |
HF Exceptional expenses on capital transactions | | 2 400.00 | | |
HH Total exceptional expenses (VIII) | 1 117.00 | 4 430.00 | | 1 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 700.00 | -1 379.00 | | 10 700.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 006.00 | 719 185.00 | | 739 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 775.00 | 766 109.00 | | 738 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231.00 | -46 924.00 | | 231.00 |
