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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 | 27 200.00 | 27 200.00 | | 27 200.00 |
AT Other tangible assets | 109 986.00 | 14 698.00 | 95 288.00 | 109 986.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 142 352.00 | 41 898.00 | 100 454.00 | 142 352.00 |
BL Raw materials, supplies | 111 280.00 | | 111 280.00 | 111 280.00 |
BX Customers and related accounts | 500 742.00 | | 500 742.00 | 500 742.00 |
BZ Other receivables | 941 845.00 | | 941 845.00 | 941 845.00 |
CF Cash and cash equivalents | 3 448.00 | | 3 448.00 | 3 448.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 1 558 939.00 | | 1 558 939.00 | 1 558 939.00 |
CO Grand total (0 to V) | 1 701 292.00 | 41 898.00 | 1 659 393.00 | 1 701 292.00 |
CS Evaluated investments - equity method | 5 031.00 | | 5 031.00 | 5 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 000.00 | | 10 000.00 |
DG Other reserves | 210 996.00 | 144 258.00 | | 210 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 073.00 | 74 738.00 | | 34 073.00 |
DL TOTAL (I) | 355 070.00 | 320 996.00 | | 355 070.00 |
DP Provisions for Risks | 336 072.00 | 397 294.00 | | 336 072.00 |
DR TOTAL (IV) | 336 072.00 | 397 294.00 | | 336 072.00 |
DU Loans and Debts from Credit Institutions (3) | 300 121.00 | 330 139.00 | | 300 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 641.00 | 33 482.00 | | 65 641.00 |
DX Trade payables and related accounts | 280 877.00 | 628 366.00 | | 280 877.00 |
DY Tax and social security liabilities | 43 940.00 | 42 220.00 | | 43 940.00 |
DZ Fixed asset liabilities and related accounts | | 88.00 | | |
EA Other liabilities | 277 668.00 | 255 530.00 | | 277 668.00 |
EC TOTAL (IV) | 968 251.00 | 1 289 826.00 | | 968 251.00 |
EE Grand total (I to V) | 1 659 393.00 | 2 008 118.00 | | 1 659 393.00 |
EG Accrued income and payables due within one year | 686 958.00 | 1 289 819.00 | | 686 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 139.00 | | |
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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 | | | 1 097 119.00 | |
FJ Net sales | | | 1 097 119.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 514.00 | |
FR Total operating income (I) | | | 1 098 634.00 | |
FS Purchases of goods (including customs duties) | | | 823 768.00 | |
FT Inventory change (goods) | | | -111 280.00 | |
FW Other purchases and external expenses | | | 193 245.00 | |
FX Taxes, duties, and similar payments | | | 12 101.00 | |
FY Salaries and Wages | | | 51 200.00 | |
FZ Social Security Contributions | | | 21 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 181.00 | |
GE Other Expenses | | | 106 342.00 | |
GF Total Operating Expenses (II) | | | 1 105 166.00 | |
GG - OPERATING RESULT (I - II) | | | -6 532.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 748.00 | | | 7 748.00 |
HB Exceptional income from capital transactions | 2 834.00 | 250.00 | | 2 834.00 |
HC Reversals of provisions and transfers of expenses | 61 221.00 | 3 735.00 | | 61 221.00 |
HD Total exceptional income (VII) | 71 804.00 | 3 986.00 | | 71 804.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | 6 098.00 | | | 6 098.00 |
HG Exceptional depreciation and provisions | 14 664.00 | | | 14 664.00 |
HH Total exceptional expenses (VIII) | 20 763.00 | 2 000.00 | | 20 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 041.00 | 1 985.00 | | 51 041.00 |
HK Income tax | 9 582.00 | 6 686.00 | | 9 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 438.00 | 13 731 778.00 | | 1 170 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 365.00 | 13 657 040.00 | | 1 136 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 073.00 | 74 738.00 | | 34 073.00 |
