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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 | 96 000.00 | 46 500.00 | 49 500.00 | 96 000.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 70 752.00 | 7 846.00 | 62 906.00 | 70 752.00 |
AT Other tangible assets | 634 442.00 | 363 889.00 | 270 553.00 | 634 442.00 |
BH Other financial assets | 672.00 | | 672.00 | 672.00 |
BJ TOTAL (I) | 814 062.00 | 418 235.00 | 395 828.00 | 814 062.00 |
BL Raw materials, supplies | 9 233.00 | | 9 233.00 | 9 233.00 |
BT Goods | 61 498.00 | | 61 498.00 | 61 498.00 |
BX Customers and related accounts | 136 978.00 | 1 619.00 | 135 360.00 | 136 978.00 |
BZ Other receivables | 126 457.00 | | 126 457.00 | 126 457.00 |
CF Cash and cash equivalents | 26 501.00 | | 26 501.00 | 26 501.00 |
CH Prepaid expenses | 3 836.00 | | 3 836.00 | 3 836.00 |
CJ TOTAL (II) | 364 503.00 | 1 619.00 | 362 885.00 | 364 503.00 |
CO Grand total (0 to V) | 1 178 565.00 | 419 853.00 | 758 712.00 | 1 178 565.00 |
CP Shares due in less than one year | 672.00 | | | 672.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 616.00 | 100 616.00 | | 100 616.00 |
DD Legal reserve (1) | 10 062.00 | 10 062.00 | | 10 062.00 |
DH Retained earnings | 344 314.00 | 341 280.00 | | 344 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 937.00 | 3 034.00 | | -8 937.00 |
DK Regulated provisions | 387.00 | 290.00 | | 387.00 |
DL TOTAL (I) | 446 442.00 | 455 281.00 | | 446 442.00 |
DX Trade payables and related accounts | 306 796.00 | 353 260.00 | | 306 796.00 |
DY Tax and social security liabilities | 5 474.00 | 1 405.00 | | 5 474.00 |
EC TOTAL (IV) | 312 270.00 | 354 665.00 | | 312 270.00 |
EE Grand total (I to V) | 758 712.00 | 809 946.00 | | 758 712.00 |
EG Accrued income and payables due within one year | 312 270.00 | 354 665.00 | | 312 270.00 |
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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 | 947 839.00 | | 947 839.00 | 947 839.00 |
FJ Net sales | 947 839.00 | | 947 839.00 | 947 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 694.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 949 553.00 | |
FS Purchases of goods (including customs duties) | | | 396 677.00 | |
FT Inventory change (goods) | | | 6 452.00 | |
FV Inventory change (raw materials and supplies) | | | 194.00 | |
FW Other purchases and external expenses | | | 389 437.00 | |
FX Taxes, duties, and similar payments | | | 3 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 066.00 | |
GB Operating Expenses - Provisions | | | 24 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 619.00 | |
GE Other Expenses | | | 14 623.00 | |
GF Total Operating Expenses (II) | | | 957 985.00 | |
GG - OPERATING RESULT (I - II) | | | -8 432.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 350.00 | 3 985.00 | | 14 350.00 |
HD Total exceptional income (VII) | 14 350.00 | 3 985.00 | | 14 350.00 |
HE Exceptional expenses on management operations | | 398.00 | | |
HF Exceptional expenses on capital transactions | 13 808.00 | 2 656.00 | | 13 808.00 |
HG Exceptional depreciation and provisions | 97.00 | 951.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 13 905.00 | 4 005.00 | | 13 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445.00 | -20.00 | | 445.00 |
HK Income tax | | 1 130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 963 904.00 | 941 204.00 | | 963 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 840.00 | 938 171.00 | | 972 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 937.00 | 3 034.00 | | -8 937.00 |
