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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 199 416.00 | 157 077.00 | 42 339.00 | 199 416.00 |
AR Technical installations, industrial equipment and tools | 2 212.00 | 2 130.00 | 82.00 | 2 212.00 |
AT Other tangible assets | 92 012.00 | 83 036.00 | 8 976.00 | 92 012.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 309 239.00 | 242 243.00 | 66 997.00 | 309 239.00 |
BT Goods | 101 918.00 | | 101 918.00 | 101 918.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 224.00 | | 30 224.00 | 30 224.00 |
CF Cash and cash equivalents | 76 451.00 | | 76 451.00 | 76 451.00 |
CH Prepaid expenses | 14 297.00 | | 14 297.00 | 14 297.00 |
CJ TOTAL (II) | 222 890.00 | | 222 890.00 | 222 890.00 |
CO Grand total (0 to V) | 532 129.00 | 242 243.00 | 289 886.00 | 532 129.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | | 34 121.00 | | |
DH Retained earnings | -24 056.00 | | | -24 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 604.00 | -58 178.00 | | 53 604.00 |
DL TOTAL (I) | 49 670.00 | -3 933.00 | | 49 670.00 |
DU Loans and Debts from Credit Institutions (3) | 92 106.00 | 61 928.00 | | 92 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 696.00 | 91 804.00 | | 23 696.00 |
DX Trade payables and related accounts | 111 935.00 | 109 448.00 | | 111 935.00 |
DY Tax and social security liabilities | 8 326.00 | 8 834.00 | | 8 326.00 |
EA Other liabilities | 4 153.00 | 6 304.00 | | 4 153.00 |
EC TOTAL (IV) | 240 216.00 | 278 317.00 | | 240 216.00 |
EE Grand total (I to V) | 289 886.00 | 274 384.00 | | 289 886.00 |
EG Accrued income and payables due within one year | 186 654.00 | 222 810.00 | | 186 654.00 |
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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 | 366 207.00 | | 366 207.00 | 366 207.00 |
FG Production sold - services | 4 355.00 | | 4 355.00 | 4 355.00 |
FJ Net sales | 370 562.00 | | 370 562.00 | 370 562.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 371 849.00 | |
FS Purchases of goods (including customs duties) | | | 102 802.00 | |
FT Inventory change (goods) | | | 77 459.00 | |
FU Purchases of raw materials and other supplies | | | 1 801.00 | |
FW Other purchases and external expenses | | | 152 850.00 | |
FX Taxes, duties, and similar payments | | | 2 521.00 | |
FY Salaries and Wages | | | 45 428.00 | |
FZ Social Security Contributions | | | 8 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 204.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 415 785.00 | |
GG - OPERATING RESULT (I - II) | | | -43 936.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 269.00 | 1 757.00 | | 269.00 |
HA Exceptional income from management transactions | 99 064.00 | | | 99 064.00 |
HD Total exceptional income (VII) | 99 064.00 | | | 99 064.00 |
HF Exceptional expenses on capital transactions | | 4 337.00 | | |
HH Total exceptional expenses (VIII) | | 4 337.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 064.00 | -4 337.00 | | 99 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 004.00 | 357 269.00 | | 471 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 400.00 | 415 446.00 | | 417 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 604.00 | -58 178.00 | | 53 604.00 |
