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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 | 12 487.00 | 11 727.00 | 760.00 | 12 487.00 |
AJ Other Intangible Assets | 13 550.00 | 13 550.00 | | 13 550.00 |
AT Other tangible assets | 45 361.00 | 41 035.00 | 4 326.00 | 45 361.00 |
BH Other financial assets | 37 499.00 | | 37 499.00 | 37 499.00 |
BJ TOTAL (I) | 108 935.00 | 66 312.00 | 42 623.00 | 108 935.00 |
BN Goods in progress | 19 651.00 | | 19 651.00 | 19 651.00 |
BT Goods | 1 106 922.00 | 524 181.00 | 582 742.00 | 1 106 922.00 |
BX Customers and related accounts | 208 166.00 | | 208 166.00 | 208 166.00 |
BZ Other receivables | 772 813.00 | 356 286.00 | 416 527.00 | 772 813.00 |
CF Cash and cash equivalents | 1 575.00 | | 1 575.00 | 1 575.00 |
CH Prepaid expenses | 5 328.00 | | 5 328.00 | 5 328.00 |
CJ TOTAL (II) | 2 114 455.00 | 880 466.00 | 1 233 989.00 | 2 114 455.00 |
CO Grand total (0 to V) | 2 223 390.00 | 946 778.00 | 1 276 612.00 | 2 223 390.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 394.00 | 242 394.00 | | 242 394.00 |
DD Legal reserve (1) | 24 239.00 | 24 239.00 | | 24 239.00 |
DG Other reserves | 370 200.00 | 361 000.00 | | 370 200.00 |
DH Retained earnings | 5.00 | 625.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 965.00 | 12 714.00 | | -95 965.00 |
DL TOTAL (I) | 540 873.00 | 640 972.00 | | 540 873.00 |
DP Provisions for Risks | 45 140.00 | 54 421.00 | | 45 140.00 |
DR TOTAL (IV) | 45 140.00 | 54 421.00 | | 45 140.00 |
DU Loans and Debts from Credit Institutions (3) | 142 719.00 | 57 617.00 | | 142 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 872.00 | 100 547.00 | | 170 872.00 |
DX Trade payables and related accounts | 292 969.00 | 254 335.00 | | 292 969.00 |
DY Tax and social security liabilities | 83 080.00 | 132 980.00 | | 83 080.00 |
EA Other liabilities | 959.00 | 1 017.00 | | 959.00 |
EC TOTAL (IV) | 690 599.00 | 546 496.00 | | 690 599.00 |
EE Grand total (I to V) | 1 276 612.00 | 1 241 889.00 | | 1 276 612.00 |
EG Accrued income and payables due within one year | 690 599.00 | 546 496.00 | | 690 599.00 |
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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 | 1 581 065.00 | | 1 581 065.00 | 1 581 065.00 |
FD Production sold - goods | -1 758.00 | | -1 758.00 | -1 758.00 |
FG Production sold - services | 14 675.00 | | 14 675.00 | 14 675.00 |
FJ Net sales | 1 593 983.00 | | 1 593 983.00 | 1 593 983.00 |
FO Operating subsidies | | | 2 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 894 336.00 | |
FQ Other income | | | 41 429.00 | |
FR Total operating income (I) | | | 2 532 330.00 | |
FS Purchases of goods (including customs duties) | | | 681 023.00 | |
FT Inventory change (goods) | | | -67 806.00 | |
FU Purchases of raw materials and other supplies | | | 1 467.00 | |
FW Other purchases and external expenses | | | 181 740.00 | |
FX Taxes, duties, and similar payments | | | 16 372.00 | |
FY Salaries and Wages | | | 519 233.00 | |
FZ Social Security Contributions | | | 193 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 880 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 140.00 | |
GE Other Expenses | | | 155 194.00 | |
GF Total Operating Expenses (II) | | | 2 609 681.00 | |
GG - OPERATING RESULT (I - II) | | | -77 351.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 614.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 687.00 | | |
HD Total exceptional income (VII) | | 5 687.00 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | 5 687.00 | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 532 330.00 | 2 648 552.00 | | 2 532 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 628 295.00 | 2 635 838.00 | | 2 628 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 965.00 | 12 714.00 | | -95 965.00 |
