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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 | 3 342.00 | 881.00 | 2 461.00 | 3 342.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 250.00 | 52.00 | 198.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 9 022.00 | 2 566.00 | 6 455.00 | 9 022.00 |
AT Other tangible assets | 562 435.00 | 75 886.00 | 486 549.00 | 562 435.00 |
AX Advances and down payments | 606.00 | | 606.00 | 606.00 |
BJ TOTAL (I) | 635 655.00 | 79 385.00 | 556 270.00 | 635 655.00 |
BL Raw materials, supplies | 72.00 | | 72.00 | 72.00 |
BT Goods | 93 847.00 | | 93 847.00 | 93 847.00 |
BX Customers and related accounts | 9 495.00 | | 9 495.00 | 9 495.00 |
BZ Other receivables | 58 650.00 | | 58 650.00 | 58 650.00 |
CF Cash and cash equivalents | 4 038.00 | | 4 038.00 | 4 038.00 |
CH Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 168 328.00 | | 168 328.00 | 168 328.00 |
CO Grand total (0 to V) | 803 983.00 | 79 385.00 | 724 599.00 | 803 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 170 257.00 | 85 470.00 | | 170 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 345.00 | -339 214.00 | | -1 345.00 |
DK Regulated provisions | 323.00 | | | 323.00 |
DL TOTAL (I) | 170 234.00 | -252 743.00 | | 170 234.00 |
DQ Provisions for Expenses | 2 601.00 | 207.00 | | 2 601.00 |
DR TOTAL (IV) | 2 601.00 | 207.00 | | 2 601.00 |
DU Loans and Debts from Credit Institutions (3) | 5 958.00 | 10 498.00 | | 5 958.00 |
DX Trade payables and related accounts | 84 712.00 | 76 053.00 | | 84 712.00 |
DY Tax and social security liabilities | 55 015.00 | 28 772.00 | | 55 015.00 |
DZ Fixed asset liabilities and related accounts | 6 575.00 | 6 815.00 | | 6 575.00 |
EA Other liabilities | 399 503.00 | 878 064.00 | | 399 503.00 |
EC TOTAL (IV) | 551 762.00 | 1 000 201.00 | | 551 762.00 |
EE Grand total (I to V) | 724 598.00 | 747 665.00 | | 724 598.00 |
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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 | 942 629.00 | | 942 629.00 | 942 629.00 |
FG Production sold - services | 23 246.00 | | 23 246.00 | 23 246.00 |
FJ Net sales | 965 875.00 | | 965 875.00 | 965 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 394.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 968 864.00 | |
FS Purchases of goods (including customs duties) | | | 715 658.00 | |
FT Inventory change (goods) | | | -2 643.00 | |
FV Inventory change (raw materials and supplies) | | | 33.00 | |
FW Other purchases and external expenses | | | 5 299.00 | |
FX Taxes, duties, and similar payments | | | 14 380.00 | |
FY Salaries and Wages | | | 140 325.00 | |
FZ Social Security Contributions | | | 44 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 601.00 | |
GE Other Expenses | | | 1 714.00 | |
GF Total Operating Expenses (II) | | | 962 602.00 | |
GG - OPERATING RESULT (I - II) | | | 6 263.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 6 449.00 | |
GU Total financial expenses (VI) | | | 6 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 535.00 | 14 159.00 | | 120 535.00 |
HC Reversals of provisions and transfers of expenses | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 120 611.00 | 14 159.00 | | 120 611.00 |
HF Exceptional expenses on capital transactions | 124 529.00 | 14 451.00 | | 124 529.00 |
HG Exceptional depreciation and provisions | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 124 927.00 | 14 451.00 | | 124 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 316.00 | -292.00 | | -4 316.00 |
HK Income tax | -2 897.00 | -1 370.00 | | -2 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 735.00 | 475 026.00 | | 1 089 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 080.00 | 814 239.00 | | 1 091 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 345.00 | -339 214.00 | | -1 345.00 |
