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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 | 1 388.00 | 737.00 | 651.00 | 1 388.00 |
AP Buildings | 11 796.00 | 4 718.00 | 7 077.00 | 11 796.00 |
AT Other tangible assets | 10 065.00 | 8 478.00 | 1 587.00 | 10 065.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 405 447.00 | 13 934.00 | 391 513.00 | 405 447.00 |
BT Goods | 36 140.00 | | 36 140.00 | 36 140.00 |
BX Customers and related accounts | 84 066.00 | | 84 066.00 | 84 066.00 |
BZ Other receivables | 39 620.00 | | 39 620.00 | 39 620.00 |
CF Cash and cash equivalents | 11 072.00 | | 11 072.00 | 11 072.00 |
CH Prepaid expenses | 12 919.00 | | 12 919.00 | 12 919.00 |
CJ TOTAL (II) | 183 817.00 | | 183 817.00 | 183 817.00 |
CO Grand total (0 to V) | 589 264.00 | 13 934.00 | 575 330.00 | 589 264.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 382 168.00 | | 382 168.00 | 382 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 349 201.00 | 349 201.00 | | 349 201.00 |
DH Retained earnings | -132 755.00 | -84 637.00 | | -132 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 635.00 | -48 118.00 | | -14 635.00 |
DL TOTAL (I) | 209 510.00 | 224 146.00 | | 209 510.00 |
DU Loans and Debts from Credit Institutions (3) | 282 645.00 | 23.00 | | 282 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 672.00 | 102.00 | | 30 672.00 |
DX Trade payables and related accounts | 44 873.00 | 7 930.00 | | 44 873.00 |
DY Tax and social security liabilities | 7 630.00 | 8 119.00 | | 7 630.00 |
EC TOTAL (IV) | 365 819.00 | 16 173.00 | | 365 819.00 |
EE Grand total (I to V) | 575 330.00 | 240 319.00 | | 575 330.00 |
EG Accrued income and payables due within one year | 365 819.00 | 16 173.00 | | 365 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 645.00 | 23.00 | | 32 645.00 |
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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 | | | 264 306.00 | |
FG Production sold - services | | | 61 030.00 | |
FJ Net sales | | | 325 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 325 337.00 | |
FS Purchases of goods (including customs duties) | | | 259 949.00 | |
FT Inventory change (goods) | | | -24 247.00 | |
FW Other purchases and external expenses | | | 86 113.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 6 454.00 | |
GB Operating Expenses - Provisions | | | 2 914.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 348 494.00 | |
GG - OPERATING RESULT (I - II) | | | -23 157.00 | |
GK Income from other securities and fixed asset receivables | | | 6 005.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 005.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 000.00 | 67 912.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 1 076.00 | 71 700.00 | | 1 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 925.00 | -3 788.00 | | 2 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 342.00 | 269 333.00 | | 335 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 977.00 | 317 451.00 | | 349 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 635.00 | -48 118.00 | | -14 635.00 |
