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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 | 4 269.00 | 4 269.00 | | 4 269.00 |
AJ Other Intangible Assets | 21 343.00 | 21 343.00 | | 21 343.00 |
AP Buildings | 66 365.00 | 42 618.00 | 23 747.00 | 66 365.00 |
AR Technical installations, industrial equipment and tools | 16 723.00 | 14 634.00 | 2 089.00 | 16 723.00 |
AT Other tangible assets | 28 493.00 | 28 493.00 | | 28 493.00 |
BH Other financial assets | 4 858.00 | | 4 858.00 | 4 858.00 |
BJ TOTAL (I) | 142 051.00 | 111 357.00 | 30 694.00 | 142 051.00 |
BT Goods | 5 139.00 | | 5 139.00 | 5 139.00 |
BX Customers and related accounts | 387 604.00 | 40 761.00 | 346 844.00 | 387 604.00 |
BZ Other receivables | 63 668.00 | | 63 668.00 | 63 668.00 |
CF Cash and cash equivalents | 122 249.00 | | 122 249.00 | 122 249.00 |
CH Prepaid expenses | 10 715.00 | | 10 715.00 | 10 715.00 |
CJ TOTAL (II) | 589 375.00 | 40 761.00 | 548 615.00 | 589 375.00 |
CO Grand total (0 to V) | 731 426.00 | 152 117.00 | 579 309.00 | 731 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 157 627.00 | 157 627.00 | | 157 627.00 |
DG Other reserves | 891 486.00 | 891 486.00 | | 891 486.00 |
DH Retained earnings | -1 119 476.00 | -1 124 750.00 | | -1 119 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 519.00 | 5 274.00 | | 3 519.00 |
DL TOTAL (I) | 100 850.00 | 97 331.00 | | 100 850.00 |
DX Trade payables and related accounts | 371 889.00 | 355 250.00 | | 371 889.00 |
DY Tax and social security liabilities | 97 590.00 | 68 142.00 | | 97 590.00 |
EA Other liabilities | 8 980.00 | 12 173.00 | | 8 980.00 |
EC TOTAL (IV) | 478 458.00 | 435 565.00 | | 478 458.00 |
EE Grand total (I to V) | 579 309.00 | 532 896.00 | | 579 309.00 |
EG Accrued income and payables due within one year | 478 458.00 | 435 565.00 | | 478 458.00 |
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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 | | 58 082.00 | 58 082.00 | |
FG Production sold - services | 3 000.00 | 534 533.00 | 537 533.00 | 3 000.00 |
FJ Net sales | 3 000.00 | 592 615.00 | 595 615.00 | 3 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 137.00 | |
FQ Other income | | | 12 053.00 | |
FR Total operating income (I) | | | 611 805.00 | |
FT Inventory change (goods) | | | -5 139.00 | |
FU Purchases of raw materials and other supplies | | | 49 030.00 | |
FW Other purchases and external expenses | | | 261 127.00 | |
FX Taxes, duties, and similar payments | | | 10 227.00 | |
FY Salaries and Wages | | | 174 173.00 | |
FZ Social Security Contributions | | | 71 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 761.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 608 102.00 | |
GG - OPERATING RESULT (I - II) | | | 3 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 184.00 | 3 270.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | 3 270.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | -3 270.00 | | -184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 805.00 | 511 577.00 | | 611 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 286.00 | 506 303.00 | | 608 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 519.00 | 5 274.00 | | 3 519.00 |
