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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 | 123 346.00 | 90 116.00 | 33 230.00 | 123 346.00 |
AP Buildings | 317 816.00 | 88 409.00 | 229 407.00 | 317 816.00 |
AR Technical installations, industrial equipment and tools | 147 489.00 | 109 038.00 | 38 452.00 | 147 489.00 |
AT Other tangible assets | 860 279.00 | 677 324.00 | 182 954.00 | 860 279.00 |
BH Other financial assets | 268 632.00 | | 268 632.00 | 268 632.00 |
BJ TOTAL (I) | 1 717 562.00 | 964 887.00 | 752 675.00 | 1 717 562.00 |
BT Goods | 763 478.00 | | 763 478.00 | 763 478.00 |
BX Customers and related accounts | 1 528 026.00 | 364 272.00 | 1 163 753.00 | 1 528 026.00 |
BZ Other receivables | 517 436.00 | 218 444.00 | 298 992.00 | 517 436.00 |
CF Cash and cash equivalents | 297 054.00 | | 297 054.00 | 297 054.00 |
CH Prepaid expenses | 97 439.00 | | 97 439.00 | 97 439.00 |
CJ TOTAL (II) | 3 203 433.00 | 582 716.00 | 2 620 717.00 | 3 203 433.00 |
CO Grand total (0 to V) | 4 920 995.00 | 1 547 603.00 | 3 373 392.00 | 4 920 995.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 92 710.00 | | | 92 710.00 |
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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 |
DG Other reserves | 3 027 251.00 | 3 027 251.00 | | 3 027 251.00 |
DH Retained earnings | -5 058 733.00 | -4 923 285.00 | | -5 058 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 905.00 | -135 448.00 | | 14 905.00 |
DL TOTAL (I) | -1 972 576.00 | -1 987 482.00 | | -1 972 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 723.00 | 44 623.00 | | 25 723.00 |
DX Trade payables and related accounts | 1 057 439.00 | 4 888 777.00 | | 1 057 439.00 |
DY Tax and social security liabilities | 79 050.00 | 135 845.00 | | 79 050.00 |
EA Other liabilities | 4 183 757.00 | 377 820.00 | | 4 183 757.00 |
EC TOTAL (IV) | 5 345 968.00 | 5 447 065.00 | | 5 345 968.00 |
EE Grand total (I to V) | 3 373 392.00 | 3 459 583.00 | | 3 373 392.00 |
EG Accrued income and payables due within one year | 1 700 047.00 | 1 264 651.00 | | 1 700 047.00 |
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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 | 6 354 957.00 | 78 043.00 | 6 433 000.00 | 6 354 957.00 |
FG Production sold - services | 140 588.00 | | 140 588.00 | 140 588.00 |
FJ Net sales | 6 495 545.00 | 78 043.00 | 6 573 588.00 | 6 495 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 101.00 | |
FQ Other income | | | 2 481.00 | |
FR Total operating income (I) | | | 6 580 170.00 | |
FS Purchases of goods (including customs duties) | | | 4 924 155.00 | |
FT Inventory change (goods) | | | -25 067.00 | |
FU Purchases of raw materials and other supplies | | | 1 953.00 | |
FW Other purchases and external expenses | | | 1 013 943.00 | |
FX Taxes, duties, and similar payments | | | 46 872.00 | |
FY Salaries and Wages | | | 305 669.00 | |
FZ Social Security Contributions | | | 154 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 010.00 | |
GE Other Expenses | | | 3 069.00 | |
GF Total Operating Expenses (II) | | | 6 525 520.00 | |
GG - OPERATING RESULT (I - II) | | | 54 650.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 101.00 | 28 529.00 | | 4 101.00 |
HB Exceptional income from capital transactions | 371 700.00 | | | 371 700.00 |
HC Reversals of provisions and transfers of expenses | 140 663.00 | 166 616.00 | | 140 663.00 |
HD Total exceptional income (VII) | 512 363.00 | 166 616.00 | | 512 363.00 |
HE Exceptional expenses on management operations | 410 772.00 | 246 262.00 | | 410 772.00 |
HG Exceptional depreciation and provisions | 141 336.00 | 58 393.00 | | 141 336.00 |
HH Total exceptional expenses (VIII) | 552 108.00 | 304 655.00 | | 552 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 745.00 | -138 039.00 | | -39 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 092 533.00 | 5 887 127.00 | | 7 092 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 077 628.00 | 6 022 574.00 | | 7 077 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 905.00 | -135 448.00 | | 14 905.00 |
