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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 | 12 580.00 | 12 580.00 | | 12 580.00 |
AT Other tangible assets | 11 225.00 | 7 365.00 | 3 860.00 | 11 225.00 |
BH Other financial assets | 1 484.00 | | 1 484.00 | 1 484.00 |
BJ TOTAL (I) | 25 291.00 | 19 945.00 | 5 346.00 | 25 291.00 |
BT Goods | 395 906.00 | 155 604.00 | 240 302.00 | 395 906.00 |
BX Customers and related accounts | 1 202 765.00 | 302 717.00 | 900 049.00 | 1 202 765.00 |
BZ Other receivables | 292 711.00 | | 292 711.00 | 292 711.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 64 099.00 | | 64 099.00 | 64 099.00 |
CJ TOTAL (II) | 1 955 482.00 | 458 320.00 | 1 497 162.00 | 1 955 482.00 |
CO Grand total (0 to V) | 1 980 773.00 | 478 265.00 | 1 502 507.00 | 1 980 773.00 |
CR Shares due in more than one year | 112 942.00 | | | 112 942.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 64 914.00 | 64 914.00 | | 64 914.00 |
DE Statutory or contractual reserves | 3 904.00 | 3 904.00 | | 3 904.00 |
DG Other reserves | 221.00 | 221.00 | | 221.00 |
DH Retained earnings | -4 690 049.00 | -4 647 980.00 | | -4 690 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 080.00 | -42 069.00 | | 45 080.00 |
DL TOTAL (I) | -3 554 587.00 | -3 599 667.00 | | -3 554 587.00 |
DX Trade payables and related accounts | 704 574.00 | 628 636.00 | | 704 574.00 |
DY Tax and social security liabilities | 212 520.00 | 184 440.00 | | 212 520.00 |
EA Other liabilities | 4 098 948.00 | 4 217 913.00 | | 4 098 948.00 |
EB Prepaid income (2) | 41 054.00 | 75 686.00 | | 41 054.00 |
EC TOTAL (IV) | 5 057 095.00 | 5 106 675.00 | | 5 057 095.00 |
EE Grand total (I to V) | 1 502 507.00 | 1 507 007.00 | | 1 502 507.00 |
EG Accrued income and payables due within one year | 5 057 095.00 | 5 106 675.00 | | 5 057 095.00 |
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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 | 1 238 423.00 | | 1 238 423.00 | 1 238 423.00 |
FG Production sold - services | 284 089.00 | | 284 089.00 | 284 089.00 |
FJ Net sales | 1 522 512.00 | | 1 522 512.00 | 1 522 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 872 812.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 2 395 624.00 | |
FS Purchases of goods (including customs duties) | | | 680 269.00 | |
FT Inventory change (goods) | | | 96 362.00 | |
FU Purchases of raw materials and other supplies | | | 540.00 | |
FW Other purchases and external expenses | | | 430 798.00 | |
FX Taxes, duties, and similar payments | | | 16 625.00 | |
FY Salaries and Wages | | | 598 203.00 | |
FZ Social Security Contributions | | | 230 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 736.00 | |
GE Other Expenses | | | 179 798.00 | |
GF Total Operating Expenses (II) | | | 2 346 454.00 | |
GG - OPERATING RESULT (I - II) | | | 49 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 641 165.00 | 541 957.00 | | 641 165.00 |
A4 Equity method investments | 13 064.00 | 13 094.00 | | 13 064.00 |
HE Exceptional expenses on management operations | 4 090.00 | | | 4 090.00 |
HH Total exceptional expenses (VIII) | 4 090.00 | | | 4 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 090.00 | | | -4 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 395 624.00 | 2 396 055.00 | | 2 395 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350 544.00 | 2 438 124.00 | | 2 350 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 080.00 | -42 069.00 | | 45 080.00 |
