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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 494.00 | 494.00 | | 494.00 |
AP Buildings | 13 243.00 | 10 042.00 | 3 200.00 | 13 243.00 |
AR Technical installations, industrial equipment and tools | 98 284.00 | 97 689.00 | 595.00 | 98 284.00 |
AT Other tangible assets | 14 566.00 | 12 906.00 | 1 659.00 | 14 566.00 |
BD Other fixed assets | 9 194.00 | | 9 194.00 | 9 194.00 |
BH Other financial assets | 115 908.00 | | 115 908.00 | 115 908.00 |
BJ TOTAL (I) | 251 691.00 | 121 132.00 | 130 558.00 | 251 691.00 |
BL Raw materials, supplies | 9 346.00 | | 9 346.00 | 9 346.00 |
BT Goods | 1 912.00 | | 1 912.00 | 1 912.00 |
BX Customers and related accounts | 220 073.00 | 936.00 | 219 137.00 | 220 073.00 |
BZ Other receivables | 18 498.00 | | 18 498.00 | 18 498.00 |
CF Cash and cash equivalents | 111 187.00 | | 111 187.00 | 111 187.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 361 900.00 | 936.00 | 360 963.00 | 361 900.00 |
CO Grand total (0 to V) | 613 591.00 | 122 069.00 | 491 522.00 | 613 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 840.00 | 147 840.00 | | 147 840.00 |
DF Regulated reserves (1) | 381 925.00 | 381 925.00 | | 381 925.00 |
DH Retained earnings | -290 886.00 | -335 784.00 | | -290 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 047.00 | 44 898.00 | | -5 047.00 |
DL TOTAL (I) | 233 832.00 | 238 880.00 | | 233 832.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 186.00 | | |
DX Trade payables and related accounts | 189 702.00 | 197 323.00 | | 189 702.00 |
DY Tax and social security liabilities | 60 850.00 | 65 609.00 | | 60 850.00 |
EB Prepaid income (2) | 6 969.00 | 4 725.00 | | 6 969.00 |
EC TOTAL (IV) | 257 690.00 | 267 845.00 | | 257 690.00 |
EE Grand total (I to V) | 491 522.00 | 506 725.00 | | 491 522.00 |
EG Accrued income and payables due within one year | 257 690.00 | 267 845.00 | | 257 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | | | 2 509 378.00 | |
FG Production sold - services | | | 1 959.00 | |
FJ Net sales | | | 2 511 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798.00 | |
FR Total operating income (I) | | | 2 512 135.00 | |
FS Purchases of goods (including customs duties) | | | 1 963 275.00 | |
FT Inventory change (goods) | | | -941.00 | |
FU Purchases of raw materials and other supplies | | | 72 365.00 | |
FV Inventory change (raw materials and supplies) | | | -1 716.00 | |
FW Other purchases and external expenses | | | 161 690.00 | |
FX Taxes, duties, and similar payments | | | 6 285.00 | |
FY Salaries and Wages | | | 234 757.00 | |
FZ Social Security Contributions | | | 79 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 344.00 | |
GF Total Operating Expenses (II) | | | 2 518 141.00 | |
GG - OPERATING RESULT (I - II) | | | -6 005.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 647.00 | 5 311.00 | | 1 647.00 |
HD Total exceptional income (VII) | 1 647.00 | 5 311.00 | | 1 647.00 |
HE Exceptional expenses on management operations | 15.00 | 1 247.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 1 247.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 631.00 | 4 063.00 | | 1 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 513 851.00 | 2 610 197.00 | | 2 513 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 518 899.00 | 2 565 299.00 | | 2 518 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 047.00 | 44 898.00 | | -5 047.00 |
