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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 | 640.00 | 640.00 | | 640.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 3 049.00 | 2 752.00 | 297.00 | 3 049.00 |
AT Other tangible assets | 202 255.00 | 166 012.00 | 36 243.00 | 202 255.00 |
AX Advances and down payments | 8 722.00 | | 8 722.00 | 8 722.00 |
BF Loans | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 6 556.00 | | 6 556.00 | 6 556.00 |
BJ TOTAL (I) | 225 415.00 | 169 404.00 | 56 011.00 | 225 415.00 |
BT Goods | 470 573.00 | 41 216.00 | 429 357.00 | 470 573.00 |
BX Customers and related accounts | 263 900.00 | 39 375.00 | 224 525.00 | 263 900.00 |
BZ Other receivables | 18 324.00 | | 18 324.00 | 18 324.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 89 053.00 | | 89 053.00 | 89 053.00 |
CH Prepaid expenses | 7 349.00 | | 7 349.00 | 7 349.00 |
CJ TOTAL (II) | 899 199.00 | 80 592.00 | 818 607.00 | 899 199.00 |
CO Grand total (0 to V) | 1 124 614.00 | 249 996.00 | 874 618.00 | 1 124 614.00 |
CP Shares due in less than one year | 6 937.00 | | | 6 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 909.00 | 9 909.00 | | 9 909.00 |
DD Legal reserve (1) | 991.00 | 991.00 | | 991.00 |
DG Other reserves | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | 562 099.00 | 591 099.00 | | 562 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 577.00 | -6 231.00 | | -10 577.00 |
DL TOTAL (I) | 692 422.00 | 725 768.00 | | 692 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 443.00 | 43 052.00 | | 44 443.00 |
DX Trade payables and related accounts | 61 051.00 | 85 069.00 | | 61 051.00 |
DY Tax and social security liabilities | 54 063.00 | 56 932.00 | | 54 063.00 |
EA Other liabilities | 22 639.00 | 33 295.00 | | 22 639.00 |
EC TOTAL (IV) | 182 196.00 | 218 347.00 | | 182 196.00 |
EE Grand total (I to V) | 874 618.00 | 944 115.00 | | 874 618.00 |
EG Accrued income and payables due within one year | 182 196.00 | 218 347.00 | | 182 196.00 |
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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 | 1 091 296.00 | | 1 091 296.00 | 1 091 296.00 |
FG Production sold - services | 1 857.00 | | 1 857.00 | 1 857.00 |
FJ Net sales | 1 093 152.00 | | 1 093 152.00 | 1 093 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 550.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 103 723.00 | |
FS Purchases of goods (including customs duties) | | | 693 531.00 | |
FT Inventory change (goods) | | | 9 747.00 | |
FU Purchases of raw materials and other supplies | | | 564.00 | |
FW Other purchases and external expenses | | | 124 392.00 | |
FX Taxes, duties, and similar payments | | | 8 593.00 | |
FY Salaries and Wages | | | 206 056.00 | |
FZ Social Security Contributions | | | 61 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 1 115 279.00 | |
GG - OPERATING RESULT (I - II) | | | -11 556.00 | |
GL Other interest and similar income | | | 2 096.00 | |
GP Total financial income (V) | | | 2 096.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 550.00 | 934.00 | | 10 550.00 |
A4 Equity method investments | 445.00 | 426.00 | | 445.00 |
HB Exceptional income from capital transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HE Exceptional expenses on management operations | 260.00 | 353.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 412.00 | 383.00 | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -383.00 | | -260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 971.00 | 1 237 813.00 | | 1 105 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 548.00 | 1 244 044.00 | | 1 116 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 577.00 | -6 231.00 | | -10 577.00 |
