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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 | 8 753.00 | 8 753.00 | 1.00 | 8 753.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 567 855.00 | 394 528.00 | 173 328.00 | 567 855.00 |
AR Technical installations, industrial equipment and tools | 2 238.00 | 1 321.00 | 917.00 | 2 238.00 |
AT Other tangible assets | 186 359.00 | 145 200.00 | 41 159.00 | 186 359.00 |
BB Receivables related to investments | 99 173.00 | | 99 173.00 | 99 173.00 |
BH Other financial assets | 1 266.00 | | 1 266.00 | 1 266.00 |
BJ TOTAL (I) | 1 207 059.00 | 549 801.00 | 657 258.00 | 1 207 059.00 |
BT Goods | 361 996.00 | | 361 996.00 | 361 996.00 |
BX Customers and related accounts | 2 086 740.00 | 7 491.00 | 2 079 249.00 | 2 086 740.00 |
BZ Other receivables | 58 602.00 | | 58 602.00 | 58 602.00 |
CF Cash and cash equivalents | 321 604.00 | | 321 604.00 | 321 604.00 |
CH Prepaid expenses | 42 021.00 | | 42 021.00 | 42 021.00 |
CJ TOTAL (II) | 2 870 962.00 | 7 491.00 | 2 863 471.00 | 2 870 962.00 |
CO Grand total (0 to V) | 4 078 021.00 | 557 292.00 | 3 520 729.00 | 4 078 021.00 |
CP Shares due in less than one year | 100 439.00 | | | 100 439.00 |
CU Other investments | 295 679.00 | | 295 679.00 | 295 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 221 821.00 | 1 221 821.00 | | 1 221 821.00 |
DD Legal reserve (1) | 15 580.00 | 15 280.00 | | 15 580.00 |
DF Regulated reserves (1) | 196.00 | 196.00 | | 196.00 |
DG Other reserves | 84 039.00 | 78 346.00 | | 84 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 555.00 | 5 992.00 | | -125 555.00 |
DL TOTAL (I) | 1 196 080.00 | 1 321 635.00 | | 1 196 080.00 |
DX Trade payables and related accounts | 1 845 996.00 | 1 933 926.00 | | 1 845 996.00 |
DY Tax and social security liabilities | 403 817.00 | 291 851.00 | | 403 817.00 |
EA Other liabilities | 74 837.00 | 94 295.00 | | 74 837.00 |
EC TOTAL (IV) | 2 324 649.00 | 2 320 072.00 | | 2 324 649.00 |
EE Grand total (I to V) | 3 520 729.00 | 3 641 707.00 | | 3 520 729.00 |
EG Accrued income and payables due within one year | 2 324 649.00 | 2 320 072.00 | | 2 324 649.00 |
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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 | 6 838 025.00 | 35 240.00 | 6 873 265.00 | 6 838 025.00 |
FG Production sold - services | 83 668.00 | 1 260 176.00 | 1 343 844.00 | 83 668.00 |
FJ Net sales | 6 921 693.00 | 1 295 416.00 | 8 217 109.00 | 6 921 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 954.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 8 227 096.00 | |
FS Purchases of goods (including customs duties) | | | 4 769 111.00 | |
FT Inventory change (goods) | | | -43 255.00 | |
FW Other purchases and external expenses | | | 1 835 036.00 | |
FX Taxes, duties, and similar payments | | | 87 124.00 | |
FY Salaries and Wages | | | 1 191 164.00 | |
FZ Social Security Contributions | | | 512 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 948.00 | |
GF Total Operating Expenses (II) | | | 8 367 891.00 | |
GG - OPERATING RESULT (I - II) | | | -140 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 074.00 | 1 492.00 | | 8 074.00 |
HA Exceptional income from management transactions | 9 098.00 | | | 9 098.00 |
HD Total exceptional income (VII) | 9 098.00 | | | 9 098.00 |
HE Exceptional expenses on management operations | 1 271.00 | | | 1 271.00 |
HH Total exceptional expenses (VIII) | 1 271.00 | | | 1 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 826.00 | | | 7 826.00 |
HK Income tax | -7 414.00 | -8 603.00 | | -7 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 236 193.00 | 8 075 747.00 | | 8 236 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 361 748.00 | 8 069 754.00 | | 8 361 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 555.00 | 5 992.00 | | -125 555.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 14.00 | | | 14.00 |
