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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 | 13 625.00 | 1 302.00 | 12 323.00 | 13 625.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 3 049.00 | 2 889.00 | 160.00 | 3 049.00 |
AT Other tangible assets | 205 616.00 | 165 644.00 | 39 973.00 | 205 616.00 |
AX Advances and down payments | | | | |
BF Loans | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 6 556.00 | | 6 556.00 | 6 556.00 |
BJ TOTAL (I) | 233 039.00 | 169 835.00 | 63 205.00 | 233 039.00 |
BT Goods | 458 980.00 | 41 216.00 | 417 764.00 | 458 980.00 |
BX Customers and related accounts | 225 012.00 | 41 547.00 | 183 464.00 | 225 012.00 |
BZ Other receivables | 17 566.00 | | 17 566.00 | 17 566.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 74 775.00 | | 74 775.00 | 74 775.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 827 189.00 | 82 764.00 | 744 426.00 | 827 189.00 |
CO Grand total (0 to V) | 1 060 229.00 | 252 599.00 | 807 630.00 | 1 060 229.00 |
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 | 551 522.00 | 562 099.00 | | 551 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 632.00 | -10 577.00 | | -11 632.00 |
DL TOTAL (I) | 680 790.00 | 692 422.00 | | 680 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 894.00 | 44 443.00 | | 40 894.00 |
DX Trade payables and related accounts | 35 862.00 | 61 051.00 | | 35 862.00 |
DY Tax and social security liabilities | 36 816.00 | 52 065.00 | | 36 816.00 |
EA Other liabilities | 13 268.00 | 22 639.00 | | 13 268.00 |
EC TOTAL (IV) | 126 841.00 | 180 199.00 | | 126 841.00 |
EE Grand total (I to V) | 807 630.00 | 872 620.00 | | 807 630.00 |
EG Accrued income and payables due within one year | 126 841.00 | 180 199.00 | | 126 841.00 |
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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 | 1 056 402.00 | | 1 056 402.00 | 1 056 402.00 |
FG Production sold - services | 1 950.00 | | 1 950.00 | 1 950.00 |
FJ Net sales | 1 058 352.00 | | 1 058 352.00 | 1 058 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 690.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 1 066 194.00 | |
FS Purchases of goods (including customs duties) | | | 677 117.00 | |
FT Inventory change (goods) | | | 11 593.00 | |
FU Purchases of raw materials and other supplies | | | 264.00 | |
FW Other purchases and external expenses | | | 151 132.00 | |
FX Taxes, duties, and similar payments | | | 4 446.00 | |
FY Salaries and Wages | | | 178 122.00 | |
FZ Social Security Contributions | | | 38 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 656.00 | |
GE Other Expenses | | | 1 367.00 | |
GF Total Operating Expenses (II) | | | 1 082 328.00 | |
GG - OPERATING RESULT (I - II) | | | -16 133.00 | |
GL Other interest and similar income | | | 2 228.00 | |
GP Total financial income (V) | | | 2 228.00 | |
GR Interest and similar expenses | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 206.00 | 10 550.00 | | 1 206.00 |
A4 Equity method investments | 1 299.00 | 445.00 | | 1 299.00 |
HB Exceptional income from capital transactions | 10 000.00 | 152.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 152.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 554.00 | 260.00 | | 554.00 |
HF Exceptional expenses on capital transactions | 5 816.00 | 152.00 | | 5 816.00 |
HH Total exceptional expenses (VIII) | 6 370.00 | 412.00 | | 6 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 630.00 | -260.00 | | 3 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 422.00 | 1 105 971.00 | | 1 078 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 054.00 | 1 116 548.00 | | 1 090 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 632.00 | -10 577.00 | | -11 632.00 |
