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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 | 8 274.00 | 8 274.00 | | 8 274.00 |
AP Buildings | 6 813.00 | 3 974.00 | 2 839.00 | 6 813.00 |
AR Technical installations, industrial equipment and tools | 5 947.00 | 5 947.00 | | 5 947.00 |
AT Other tangible assets | 31 035.00 | 13 583.00 | 17 452.00 | 31 035.00 |
BD Other fixed assets | 13 391.00 | | 13 391.00 | 13 391.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 65 738.00 | 31 778.00 | 33 960.00 | 65 738.00 |
BT Goods | 323 702.00 | 12 414.00 | 311 288.00 | 323 702.00 |
BX Customers and related accounts | 23 111.00 | | 23 111.00 | 23 111.00 |
BZ Other receivables | 5 133.00 | | 5 133.00 | 5 133.00 |
CF Cash and cash equivalents | 179 683.00 | | 179 683.00 | 179 683.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 531 679.00 | 12 414.00 | 519 265.00 | 531 679.00 |
CO Grand total (0 to V) | 597 416.00 | 44 192.00 | 553 225.00 | 597 416.00 |
CP Shares due in less than one year | 278.00 | | | 278.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 488 304.00 | 488 304.00 | | 488 304.00 |
DH Retained earnings | -28 768.00 | -8 384.00 | | -28 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 135.00 | -20 384.00 | | 23 135.00 |
DL TOTAL (I) | 491 056.00 | 467 921.00 | | 491 056.00 |
DU Loans and Debts from Credit Institutions (3) | 10 533.00 | 12 600.00 | | 10 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 37 701.00 | 17 878.00 | | 37 701.00 |
DY Tax and social security liabilities | 13 895.00 | 14 479.00 | | 13 895.00 |
EC TOTAL (IV) | 62 169.00 | 44 958.00 | | 62 169.00 |
EE Grand total (I to V) | 553 225.00 | 512 878.00 | | 553 225.00 |
EG Accrued income and payables due within one year | 62 169.00 | 44 958.00 | | 62 169.00 |
EI Including equity loans | 40.00 | | | 40.00 |
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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 | 444 709.00 | | 444 709.00 | 444 709.00 |
FG Production sold - services | 113.00 | | 113.00 | 113.00 |
FJ Net sales | 444 821.00 | | 444 821.00 | 444 821.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 176.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 474 011.00 | |
FS Purchases of goods (including customs duties) | | | 247 581.00 | |
FT Inventory change (goods) | | | 23 184.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 53 790.00 | |
FX Taxes, duties, and similar payments | | | 3 296.00 | |
FY Salaries and Wages | | | 75 903.00 | |
FZ Social Security Contributions | | | 25 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 414.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 446 783.00 | |
GG - OPERATING RESULT (I - II) | | | 27 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 552.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169.00 | 579.00 | | 169.00 |
HB Exceptional income from capital transactions | | 4 274.00 | | |
HD Total exceptional income (VII) | 169.00 | 4 853.00 | | 169.00 |
HE Exceptional expenses on management operations | 4 740.00 | 5 061.00 | | 4 740.00 |
HH Total exceptional expenses (VIII) | 4 740.00 | 5 061.00 | | 4 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 570.00 | -208.00 | | -4 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 732.00 | 457 970.00 | | 474 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 598.00 | 478 354.00 | | 451 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 135.00 | -20 384.00 | | 23 135.00 |
