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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 | 96 000.00 | 22 500.00 | 73 500.00 | 96 000.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 70 752.00 | 5 016.00 | 65 736.00 | 70 752.00 |
AT Other tangible assets | 625 060.00 | 339 303.00 | 285 757.00 | 625 060.00 |
BH Other financial assets | 672.00 | | 672.00 | 672.00 |
BJ TOTAL (I) | 804 680.00 | 366 819.00 | 437 862.00 | 804 680.00 |
BL Raw materials, supplies | 9 426.00 | | 9 426.00 | 9 426.00 |
BT Goods | 67 951.00 | | 67 951.00 | 67 951.00 |
BX Customers and related accounts | 126 456.00 | 1 694.00 | 124 762.00 | 126 456.00 |
BZ Other receivables | 72 061.00 | | 72 061.00 | 72 061.00 |
CF Cash and cash equivalents | 96 340.00 | | 96 340.00 | 96 340.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 373 778.00 | 1 694.00 | 372 084.00 | 373 778.00 |
CO Grand total (0 to V) | 1 178 458.00 | 368 512.00 | 809 946.00 | 1 178 458.00 |
CP Shares due in less than one year | 672.00 | | | 672.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 616.00 | 100 616.00 | | 100 616.00 |
DD Legal reserve (1) | 10 062.00 | 10 062.00 | | 10 062.00 |
DH Retained earnings | 341 280.00 | 278 365.00 | | 341 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 034.00 | 62 915.00 | | 3 034.00 |
DK Regulated provisions | 290.00 | 64.00 | | 290.00 |
DL TOTAL (I) | 455 281.00 | 452 022.00 | | 455 281.00 |
DX Trade payables and related accounts | 353 260.00 | 270 458.00 | | 353 260.00 |
DY Tax and social security liabilities | 1 405.00 | 261.00 | | 1 405.00 |
EC TOTAL (IV) | 354 665.00 | 270 719.00 | | 354 665.00 |
EE Grand total (I to V) | 809 946.00 | 722 741.00 | | 809 946.00 |
EG Accrued income and payables due within one year | 354 665.00 | 270 719.00 | | 354 665.00 |
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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 | 935 080.00 | | 935 080.00 | 935 080.00 |
FJ Net sales | 935 080.00 | | 935 080.00 | 935 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 133.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 937 219.00 | |
FS Purchases of goods (including customs duties) | | | 399 032.00 | |
FT Inventory change (goods) | | | 3 740.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 382 897.00 | |
FX Taxes, duties, and similar payments | | | 4 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 129.00 | |
GB Operating Expenses - Provisions | | | 22 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 694.00 | |
GE Other Expenses | | | 14 305.00 | |
GF Total Operating Expenses (II) | | | 932 112.00 | |
GG - OPERATING RESULT (I - II) | | | 5 108.00 | |
GR Interest and similar expenses | | | 924.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 994.00 | | |
HB Exceptional income from capital transactions | 3 985.00 | 7 697.00 | | 3 985.00 |
HC Reversals of provisions and transfers of expenses | | 87.00 | | |
HD Total exceptional income (VII) | 3 985.00 | 7 784.00 | | 3 985.00 |
HE Exceptional expenses on management operations | 398.00 | | | 398.00 |
HF Exceptional expenses on capital transactions | 2 656.00 | 5 062.00 | | 2 656.00 |
HG Exceptional depreciation and provisions | 951.00 | | | 951.00 |
HH Total exceptional expenses (VIII) | 4 005.00 | 5 062.00 | | 4 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 2 722.00 | | -20.00 |
HK Income tax | 1 130.00 | | | 1 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 204.00 | 1 026 687.00 | | 941 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 171.00 | 963 772.00 | | 938 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 034.00 | 62 915.00 | | 3 034.00 |
