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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 | | | | |
AN Land | | | 618 327.00 | |
AP Buildings | | | 8 575.00 | |
AR Technical installations, industrial equipment and tools | | | 3 939.00 | |
AT Other tangible assets | | | 786.00 | |
BH Other financial assets | | | 70.00 | |
BJ TOTAL (I) | | | 631 697.00 | |
BX Customers and related accounts | | | 348 734.00 | |
BZ Other receivables | | | 84 067.00 | |
CF Cash and cash equivalents | | | 106 280.00 | |
CH Prepaid expenses | | | 332.00 | |
CJ TOTAL (II) | | | 1 208 341.00 | |
CO Grand total (0 to V) | | | 1 840 037.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 475.00 | 197 715.00 | | 191 475.00 |
DC Revaluation differences | 754 592.00 | 754 592.00 | | 754 592.00 |
DD Legal reserve (1) | 94 230.00 | 94 230.00 | | 94 230.00 |
DE Statutory or contractual reserves | 221 611.00 | 221 611.00 | | 221 611.00 |
DF Regulated reserves (1) | 18 123.00 | 18 123.00 | | 18 123.00 |
DG Other reserves | 170 801.00 | 170 801.00 | | 170 801.00 |
DH Retained earnings | -17 272.00 | | | -17 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 481.00 | -17 272.00 | | -4 481.00 |
DL TOTAL (I) | 1 429 079.00 | 1 439 800.00 | | 1 429 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 971.00 | 375 187.00 | | 369 971.00 |
DX Trade payables and related accounts | 37 689.00 | 26 602.00 | | 37 689.00 |
DY Tax and social security liabilities | 2 021.00 | 2 021.00 | | 2 021.00 |
EA Other liabilities | 1 278.00 | | | 1 278.00 |
EC TOTAL (IV) | 410 958.00 | 403 811.00 | | 410 958.00 |
EE Grand total (I to V) | 1 840 037.00 | 1 843 611.00 | | 1 840 037.00 |
EG Accrued income and payables due within one year | 410 958.00 | 403 811.00 | | 410 958.00 |
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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 | | | 4 895 704.00 | |
FD Production sold - goods | | | 390.00 | |
FJ Net sales | | | 4 896 094.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 896 449.00 | |
FS Purchases of goods (including customs duties) | | | 4 861 217.00 | |
FW Other purchases and external expenses | | | 48 342.00 | |
FX Taxes, duties, and similar payments | | | 3 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 511.00 | |
GE Other Expenses | | | 3 001.00 | |
GF Total Operating Expenses (II) | | | 4 921 253.00 | |
GG - OPERATING RESULT (I - II) | | | -24 804.00 | |
GP Total financial income (V) | | | 17 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 360.00 | 2 377.00 | | 2 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 360.00 | 2 377.00 | | 2 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 916 772.00 | 4 568 841.00 | | 4 916 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 921 253.00 | 4 586 112.00 | | 4 921 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 481.00 | -17 272.00 | | -4 481.00 |
