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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 | 11 753.00 | 10 322.00 | 1 431.00 | 11 753.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 569 984.00 | 401 236.00 | 168 748.00 | 569 984.00 |
AR Technical installations, industrial equipment and tools | 4 021.00 | 2 667.00 | 1 354.00 | 4 021.00 |
AT Other tangible assets | 201 082.00 | 167 005.00 | 34 076.00 | 201 082.00 |
BB Receivables related to investments | 99 173.00 | | 99 173.00 | 99 173.00 |
BH Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BJ TOTAL (I) | 1 228 723.00 | 581 231.00 | 647 492.00 | 1 228 723.00 |
BT Goods | 401 922.00 | | 401 922.00 | 401 922.00 |
BX Customers and related accounts | 2 965 094.00 | 18 111.00 | 2 946 983.00 | 2 965 094.00 |
BZ Other receivables | 161 969.00 | | 161 969.00 | 161 969.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 21 203.00 | | 21 203.00 | 21 203.00 |
CJ TOTAL (II) | 3 550 189.00 | 18 111.00 | 3 532 078.00 | 3 550 189.00 |
CO Grand total (0 to V) | 4 778 912.00 | 599 342.00 | 4 179 570.00 | 4 778 912.00 |
CP Shares due in less than one year | 100 469.00 | | | 100 469.00 |
CU Other investments | 295 679.00 | | 295 679.00 | 295 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 221 821.00 | 1 221 821.00 | | 1 221 821.00 |
DD Legal reserve (1) | 15 580.00 | 15 580.00 | | 15 580.00 |
DF Regulated reserves (1) | 196.00 | 196.00 | | 196.00 |
DG Other reserves | 4 049.00 | | | 4 049.00 |
DH Retained earnings | | -41 516.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 268.00 | 45 565.00 | | -18 268.00 |
DL TOTAL (I) | 1 223 377.00 | 1 241 645.00 | | 1 223 377.00 |
DU Loans and Debts from Credit Institutions (3) | 136 011.00 | 95 442.00 | | 136 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 353 034.00 | | | 1 353 034.00 |
DX Trade payables and related accounts | 770 327.00 | 1 645 433.00 | | 770 327.00 |
DY Tax and social security liabilities | 598 504.00 | 520 406.00 | | 598 504.00 |
EA Other liabilities | 98 317.00 | 142 394.00 | | 98 317.00 |
EC TOTAL (IV) | 2 956 193.00 | 2 403 675.00 | | 2 956 193.00 |
EE Grand total (I to V) | 4 179 570.00 | 3 645 321.00 | | 4 179 570.00 |
EG Accrued income and payables due within one year | 2 956 193.00 | 2 403 675.00 | | 2 956 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 011.00 | 95 442.00 | | 136 011.00 |
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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 | 7 502 610.00 | | 7 502 610.00 | 7 502 610.00 |
FG Production sold - services | 1 627 364.00 | | 1 627 364.00 | 1 627 364.00 |
FJ Net sales | 9 129 974.00 | | 9 129 974.00 | 9 129 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 425.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 9 156 566.00 | |
FS Purchases of goods (including customs duties) | | | 4 884 787.00 | |
FT Inventory change (goods) | | | 236 075.00 | |
FU Purchases of raw materials and other supplies | | | 214.00 | |
FW Other purchases and external expenses | | | 2 020 258.00 | |
FX Taxes, duties, and similar payments | | | 66 718.00 | |
FY Salaries and Wages | | | 1 382 982.00 | |
FZ Social Security Contributions | | | 592 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 9 199 816.00 | |
GG - OPERATING RESULT (I - II) | | | -43 250.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 425.00 | 13 460.00 | | 26 425.00 |
HE Exceptional expenses on management operations | 3 435.00 | 7 833.00 | | 3 435.00 |
HH Total exceptional expenses (VIII) | 3 435.00 | 7 833.00 | | 3 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 435.00 | -7 833.00 | | -3 435.00 |
HK Income tax | -29 706.00 | -22 490.00 | | -29 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 156 566.00 | 9 113 402.00 | | 9 156 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 174 834.00 | 9 067 837.00 | | 9 174 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 268.00 | 45 565.00 | | -18 268.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 17.00 | | | 17.00 |
