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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 | 10 751.00 | 10 751.00 | | 10 751.00 |
AN Land | 11 064.00 | | 11 064.00 | 11 064.00 |
AP Buildings | 542 136.00 | 280 400.00 | 261 736.00 | 542 136.00 |
AT Other tangible assets | 36 166.00 | 25 128.00 | 11 038.00 | 36 166.00 |
BB Receivables related to investments | 371 700.00 | | 371 700.00 | 371 700.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 451.00 | | 1 451.00 | 1 451.00 |
BJ TOTAL (I) | 15 813 193.00 | 939 829.00 | 14 873 364.00 | 15 813 193.00 |
BT Goods | 2 541 497.00 | 1 491 998.00 | 1 049 498.00 | 2 541 497.00 |
BV Advances and down payments on orders | 1 492.00 | | 1 492.00 | 1 492.00 |
BX Customers and related accounts | 435 481.00 | | 435 481.00 | 435 481.00 |
BZ Other receivables | 628 021.00 | | 628 021.00 | 628 021.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 18 327.00 | | 18 327.00 | 18 327.00 |
CJ TOTAL (II) | 3 624 819.00 | 1 491 998.00 | 2 132 820.00 | 3 624 819.00 |
CO Grand total (0 to V) | 19 438 013.00 | 2 431 828.00 | 17 006 184.00 | 19 438 013.00 |
CU Other investments | 14 839 771.00 | 623 549.00 | 14 216 221.00 | 14 839 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 634 792.00 | 19 634 792.00 | | 19 634 792.00 |
DH Retained earnings | -4 982 896.00 | -4 946 584.00 | | -4 982 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 824.00 | -36 311.00 | | 20 824.00 |
DL TOTAL (I) | 14 672 720.00 | 14 651 895.00 | | 14 672 720.00 |
DU Loans and Debts from Credit Institutions (3) | 9 478.00 | | | 9 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 983 944.00 | 2 168 832.00 | | 1 983 944.00 |
DX Trade payables and related accounts | 146 571.00 | 92 589.00 | | 146 571.00 |
DY Tax and social security liabilities | 189 384.00 | 246 104.00 | | 189 384.00 |
EA Other liabilities | 4 084.00 | 86.00 | | 4 084.00 |
EC TOTAL (IV) | 2 333 464.00 | 2 507 613.00 | | 2 333 464.00 |
EE Grand total (I to V) | 17 006 184.00 | 17 159 509.00 | | 17 006 184.00 |
EG Accrued income and payables due within one year | 2 331 864.00 | 2 507 613.00 | | 2 331 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 478.00 | | | 9 478.00 |
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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 | | | | |
FG Production sold - services | 592 428.00 | | 592 428.00 | 592 428.00 |
FJ Net sales | 592 428.00 | | 592 428.00 | 592 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 862.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 614 303.00 | |
FT Inventory change (goods) | | | -768.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 271 530.00 | |
FX Taxes, duties, and similar payments | | | 28 088.00 | |
FY Salaries and Wages | | | 433 018.00 | |
FZ Social Security Contributions | | | 185 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 160.00 | |
GE Other Expenses | | | 4 019.00 | |
GF Total Operating Expenses (II) | | | 949 713.00 | |
GG - OPERATING RESULT (I - II) | | | -335 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 3 427.00 | |
GM Reversals of provisions and transfers of expenses | | | 149 398.00 | |
GP Total financial income (V) | | | 352 826.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 016.00 | |
GU Total financial expenses (VI) | | | 19 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 862.00 | | | 21 862.00 |
HA Exceptional income from management transactions | 738.00 | 52 493.00 | | 738.00 |
HB Exceptional income from capital transactions | 270.00 | 10 500.00 | | 270.00 |
HC Reversals of provisions and transfers of expenses | 21 685.00 | 21 685.00 | | 21 685.00 |
HD Total exceptional income (VII) | 22 694.00 | 84 678.00 | | 22 694.00 |
HE Exceptional expenses on management operations | | 14 159.00 | | |
HF Exceptional expenses on capital transactions | 270.00 | 13 573.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 27 732.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 424.00 | 56 945.00 | | 22 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 824.00 | 2 270 638.00 | | 989 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 000.00 | 2 306 950.00 | | 969 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 824.00 | -36 311.00 | | 20 824.00 |
