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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 | 4 076.00 | 2 979.00 | 1 097.00 | 4 076.00 |
AN Land | 70 546.00 | | 70 546.00 | 70 546.00 |
AP Buildings | 359 728.00 | 227 953.00 | 131 775.00 | 359 728.00 |
AR Technical installations, industrial equipment and tools | 4 159.00 | 4 159.00 | | 4 159.00 |
AT Other tangible assets | 91 641.00 | 73 842.00 | 17 799.00 | 91 641.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 680 165.00 | 308 933.00 | 371 232.00 | 680 165.00 |
BT Goods | 57 694.00 | | 57 694.00 | 57 694.00 |
BX Customers and related accounts | 111 664.00 | 14 769.00 | 96 895.00 | 111 664.00 |
BZ Other receivables | 19 310.00 | | 19 310.00 | 19 310.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 156 455.00 | | 156 455.00 | 156 455.00 |
CH Prepaid expenses | 2 760.00 | | 2 760.00 | 2 760.00 |
CJ TOTAL (II) | 447 884.00 | 14 769.00 | 433 115.00 | 447 884.00 |
CO Grand total (0 to V) | 1 128 049.00 | 323 702.00 | 804 347.00 | 1 128 049.00 |
CP Shares due in less than one year | 150 000.00 | | | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 16 883.00 | 16 883.00 | | 16 883.00 |
DF Regulated reserves (1) | 2 335.00 | 2 335.00 | | 2 335.00 |
DH Retained earnings | 489 903.00 | 477 416.00 | | 489 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 132.00 | 12 487.00 | | -56 132.00 |
DL TOTAL (I) | 605 438.00 | 661 570.00 | | 605 438.00 |
DU Loans and Debts from Credit Institutions (3) | 728.00 | | | 728.00 |
DX Trade payables and related accounts | 169 738.00 | 53 422.00 | | 169 738.00 |
DY Tax and social security liabilities | 28 137.00 | 29 892.00 | | 28 137.00 |
EA Other liabilities | 307.00 | | | 307.00 |
EC TOTAL (IV) | 198 909.00 | 83 314.00 | | 198 909.00 |
EE Grand total (I to V) | 804 347.00 | 744 884.00 | | 804 347.00 |
EG Accrued income and payables due within one year | 198 909.00 | 83 314.00 | | 198 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 728.00 | | | 728.00 |
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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 | 1 453 722.00 | | 1 453 722.00 | 1 453 722.00 |
FD Production sold - goods | 115.00 | | 115.00 | 115.00 |
FG Production sold - services | 2 626.00 | | 2 626.00 | 2 626.00 |
FJ Net sales | 1 456 463.00 | | 1 456 463.00 | 1 456 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 015.00 | |
FR Total operating income (I) | | | 1 458 478.00 | |
FS Purchases of goods (including customs duties) | | | 967 029.00 | |
FT Inventory change (goods) | | | 28 978.00 | |
FW Other purchases and external expenses | | | 189 425.00 | |
FX Taxes, duties, and similar payments | | | 8 647.00 | |
FY Salaries and Wages | | | 190 212.00 | |
FZ Social Security Contributions | | | 71 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 067.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 481 495.00 | |
GG - OPERATING RESULT (I - II) | | | -23 017.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 330.00 | | |
HD Total exceptional income (VII) | | 1 330.00 | | |
HE Exceptional expenses on management operations | 32 414.00 | | | 32 414.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 32 470.00 | | | 32 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 470.00 | 1 330.00 | | -32 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 478.00 | 1 740 894.00 | | 1 458 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 610.00 | 1 728 407.00 | | 1 514 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 132.00 | 12 487.00 | | -56 132.00 |
