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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 | 11 185.00 | 10 945.00 | 240.00 | 11 185.00 |
AN Land | | | | |
AP Buildings | 328 298.00 | 128 729.00 | 199 569.00 | 328 298.00 |
AT Other tangible assets | 167 099.00 | 121 191.00 | 45 908.00 | 167 099.00 |
BJ TOTAL (I) | 862 115.00 | 264 418.00 | 597 698.00 | 862 115.00 |
BN Goods in progress | 351 532.00 | | 351 532.00 | 351 532.00 |
BX Customers and related accounts | 1 804 319.00 | | 1 804 319.00 | 1 804 319.00 |
BZ Other receivables | 822 795.00 | 209 316.00 | 613 479.00 | 822 795.00 |
CF Cash and cash equivalents | 87 488.00 | | 87 488.00 | 87 488.00 |
CH Prepaid expenses | 9 499.00 | | 9 499.00 | 9 499.00 |
CJ TOTAL (II) | 3 075 633.00 | 209 316.00 | 2 866 317.00 | 3 075 633.00 |
CO Grand total (0 to V) | 3 937 748.00 | 473 734.00 | 3 464 015.00 | 3 937 748.00 |
CU Other investments | 355 533.00 | 3 553.00 | 351 980.00 | 355 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 210.00 | 714 210.00 | | 714 210.00 |
DB Share, merger, contribution premiums, etc. | 1 285 525.00 | 1 285 525.00 | | 1 285 525.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 939.00 | 30 939.00 | | 30 939.00 |
DH Retained earnings | -927 181.00 | -952 387.00 | | -927 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 213.00 | 25 205.00 | | 175 213.00 |
DL TOTAL (I) | 1 279 505.00 | 1 104 292.00 | | 1 279 505.00 |
DU Loans and Debts from Credit Institutions (3) | 48 286.00 | 76 443.00 | | 48 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 599.00 | 870 649.00 | | 612 599.00 |
DX Trade payables and related accounts | 124 849.00 | 98 572.00 | | 124 849.00 |
DY Tax and social security liabilities | 339 627.00 | 276 717.00 | | 339 627.00 |
EA Other liabilities | 1 059 149.00 | 1 064 309.00 | | 1 059 149.00 |
EC TOTAL (IV) | 2 184 510.00 | 2 386 689.00 | | 2 184 510.00 |
EE Grand total (I to V) | 3 464 015.00 | 3 490 982.00 | | 3 464 015.00 |
EG Accrued income and payables due within one year | 2 184 510.00 | 2 338 404.00 | | 2 184 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 530 500.00 | | 530 500.00 | 530 500.00 |
FJ Net sales | 530 500.00 | | 530 500.00 | 530 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576 071.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 106 603.00 | |
FW Other purchases and external expenses | | | 272 438.00 | |
FX Taxes, duties, and similar payments | | | 3 929.00 | |
FY Salaries and Wages | | | 114 359.00 | |
FZ Social Security Contributions | | | 28 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 651.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 143 795.00 | |
GE Other Expenses | | | 302 658.00 | |
GF Total Operating Expenses (II) | | | 901 125.00 | |
GG - OPERATING RESULT (I - II) | | | 205 478.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 920.00 | |
GP Total financial income (V) | | | 4 920.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 560.00 | 4 157.00 | | 560.00 |
A2 TOTAL ASSETS | 7 179.00 | 26 127.00 | | 7 179.00 |
HA Exceptional income from management transactions | | -114 501.00 | | |
HB Exceptional income from capital transactions | | 32 400.00 | | |
HD Total exceptional income (VII) | | -82 101.00 | | |
HE Exceptional expenses on management operations | 810.00 | 23 395.00 | | 810.00 |
HF Exceptional expenses on capital transactions | 33 502.00 | | | 33 502.00 |
HH Total exceptional expenses (VIII) | 34 312.00 | 23 395.00 | | 34 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 312.00 | -105 497.00 | | -34 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 523.00 | 573 574.00 | | 1 111 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 310.00 | 548 369.00 | | 936 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 213.00 | 25 205.00 | | 175 213.00 |
