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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 | 131.00 | 131.00 | | 131.00 |
AR Technical installations, industrial equipment and tools | 107 804.00 | 102 460.00 | 5 344.00 | 107 804.00 |
AT Other tangible assets | 449 681.00 | 430 824.00 | 18 856.00 | 449 681.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 10 752.00 | | 10 752.00 | 10 752.00 |
BJ TOTAL (I) | 570 424.00 | 533 416.00 | 37 008.00 | 570 424.00 |
BL Raw materials, supplies | 8 728.00 | | 8 728.00 | 8 728.00 |
BX Customers and related accounts | 15 395.00 | | 15 395.00 | 15 395.00 |
BZ Other receivables | 19 450.00 | | 19 450.00 | 19 450.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 78 666.00 | | 78 666.00 | 78 666.00 |
CH Prepaid expenses | 7 457.00 | | 7 457.00 | 7 457.00 |
CJ TOTAL (II) | 129 698.00 | | 129 698.00 | 129 698.00 |
CO Grand total (0 to V) | 700 123.00 | 533 416.00 | 166 706.00 | 700 123.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 335.00 | 335.00 | | 335.00 |
DH Retained earnings | -122 390.00 | -114 652.00 | | -122 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 137.00 | -7 737.00 | | 18 137.00 |
DL TOTAL (I) | -3 917.00 | -22 055.00 | | -3 917.00 |
DU Loans and Debts from Credit Institutions (3) | 13 090.00 | 44 095.00 | | 13 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 928.00 | 6 464.00 | | 51 928.00 |
DX Trade payables and related accounts | 52 742.00 | 60 400.00 | | 52 742.00 |
DY Tax and social security liabilities | 52 811.00 | 47 667.00 | | 52 811.00 |
EA Other liabilities | 51.00 | 51.00 | | 51.00 |
EC TOTAL (IV) | 170 624.00 | 158 678.00 | | 170 624.00 |
EE Grand total (I to V) | 166 706.00 | 136 622.00 | | 166 706.00 |
EG Accrued income and payables due within one year | 120 624.00 | 158 678.00 | | 120 624.00 |
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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 | 792 718.00 | | 792 718.00 | 792 718.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 797 718.00 | | 797 718.00 | 797 718.00 |
FO Operating subsidies | | | 8 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 936.00 | |
FQ Other income | | | 1 542.00 | |
FR Total operating income (I) | | | 815 612.00 | |
FS Purchases of goods (including customs duties) | | | 209 867.00 | |
FU Purchases of raw materials and other supplies | | | 1 561.00 | |
FV Inventory change (raw materials and supplies) | | | -129.00 | |
FW Other purchases and external expenses | | | 220 643.00 | |
FX Taxes, duties, and similar payments | | | 12 673.00 | |
FY Salaries and Wages | | | 259 003.00 | |
FZ Social Security Contributions | | | 63 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 706.00 | |
GE Other Expenses | | | 4 337.00 | |
GF Total Operating Expenses (II) | | | 802 066.00 | |
GG - OPERATING RESULT (I - II) | | | 13 546.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 4 149.00 | | | 4 149.00 |
HH Total exceptional expenses (VIII) | 4 149.00 | | | 4 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 850.00 | | | 5 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 900.00 | 800 086.00 | | 825 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 762.00 | 807 824.00 | | 807 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 137.00 | -7 737.00 | | 18 137.00 |
