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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 39 035.00 | |
AP Buildings | | | 2 584.00 | |
AR Technical installations, industrial equipment and tools | | | 1 402.00 | |
BH Other financial assets | | | 179 965.00 | |
BJ TOTAL (I) | | | 222 986.00 | |
BX Customers and related accounts | | | 239 829.00 | |
BZ Other receivables | | | 28 970.00 | |
CB Subscribed and called capital, not paid | | | 40.00 | |
CD Marketable securities | | | 41 255.00 | |
CF Cash and cash equivalents | | | 100 534.00 | |
CJ TOTAL (II) | | | 410 588.00 | |
CO Grand total (0 to V) | | | 633 574.00 | |
CU Other investments | | | 179 965.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 062.00 | 33 062.00 | | 33 062.00 |
DB Share, merger, contribution premiums, etc. | 76.00 | 76.00 | | 76.00 |
DD Legal reserve (1) | 11 600.00 | 11 600.00 | | 11 600.00 |
DF Regulated reserves (1) | 100 671.00 | 100 671.00 | | 100 671.00 |
DG Other reserves | 304 080.00 | 304 080.00 | | 304 080.00 |
DH Retained earnings | -99 641.00 | -101 002.00 | | -99 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 635.00 | 1 361.00 | | 17 635.00 |
DL TOTAL (I) | 367 484.00 | 349 849.00 | | 367 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 484.00 | 240 340.00 | | 246 484.00 |
DX Trade payables and related accounts | 5 969.00 | 14 912.00 | | 5 969.00 |
DY Tax and social security liabilities | 12 788.00 | 12 569.00 | | 12 788.00 |
EA Other liabilities | 850.00 | 6 841.00 | | 850.00 |
EC TOTAL (IV) | 266 090.00 | 274 663.00 | | 266 090.00 |
EE Grand total (I to V) | 633 574.00 | 624 511.00 | | 633 574.00 |
EG Accrued income and payables due within one year | 257 401.00 | 239 917.00 | | 257 401.00 |
EI Including equity loans | 246 484.00 | | | 246 484.00 |
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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 | | | 1 431 951.00 | |
FD Production sold - goods | | | 1 680.00 | |
FG Production sold - services | | | 3 360.00 | |
FJ Net sales | | | 1 435 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 435 325.00 | |
FS Purchases of goods (including customs duties) | | | 1 404 071.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 27 026.00 | |
FX Taxes, duties, and similar payments | | | 12.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 396.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 1 434 355.00 | |
GG - OPERATING RESULT (I - II) | | | 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 1 508.00 | |
GM Reversals of provisions and transfers of expenses | | | -26.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 272.00 | |
GT Net expenses on sales of marketable securities | | | 104.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 14 885.00 | | | 14 885.00 |
HE Exceptional expenses on management operations | | 712.00 | | |
HF Exceptional expenses on capital transactions | | 89.00 | | |
HH Total exceptional expenses (VIII) | | 89.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 885.00 | | | 14 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 990.00 | 1 412 607.00 | | 1 451 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 355.00 | 1 411 246.00 | | 1 434 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 635.00 | 1 361.00 | | 17 635.00 |
