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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 | 207 321.00 | 202 126.00 | 5 195.00 | 207 321.00 |
AH Goodwill | 20 810.00 | | 20 810.00 | 20 810.00 |
AJ Other Intangible Assets | 1 481 654.00 | 1 390 865.00 | 90 789.00 | 1 481 654.00 |
AN Land | 501 894.00 | | 501 894.00 | 501 894.00 |
AP Buildings | 1 317 734.00 | 301 107.00 | 1 016 627.00 | 1 317 734.00 |
AT Other tangible assets | 589 610.00 | 504 057.00 | 85 553.00 | 589 610.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 23 673.00 | | 23 673.00 | 23 673.00 |
BJ TOTAL (I) | 4 161 451.00 | 2 416 423.00 | 1 745 028.00 | 4 161 451.00 |
BX Customers and related accounts | 561 259.00 | 105 655.00 | 455 604.00 | 561 259.00 |
BZ Other receivables | 626 688.00 | | 626 688.00 | 626 688.00 |
CD Marketable securities | 60 916.00 | | 60 916.00 | 60 916.00 |
CF Cash and cash equivalents | 1 524 167.00 | | 1 524 167.00 | 1 524 167.00 |
CH Prepaid expenses | 148 405.00 | | 148 405.00 | 148 405.00 |
CJ TOTAL (II) | 2 921 434.00 | 105 655.00 | 2 815 780.00 | 2 921 434.00 |
CO Grand total (0 to V) | 7 082 886.00 | 2 522 078.00 | 4 560 808.00 | 7 082 886.00 |
CU Other investments | 18 755.00 | 18 268.00 | 487.00 | 18 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DH Retained earnings | 300 140.00 | 292 857.00 | | 300 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 125.00 | 652 636.00 | | -200 125.00 |
DL TOTAL (I) | 350 815.00 | 1 196 292.00 | | 350 815.00 |
DU Loans and Debts from Credit Institutions (3) | 1 510 439.00 | 1 339 333.00 | | 1 510 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 850.00 | 1 500.00 | | 2 850.00 |
DX Trade payables and related accounts | 2 219 773.00 | 2 242 699.00 | | 2 219 773.00 |
DY Tax and social security liabilities | 475 925.00 | 295 232.00 | | 475 925.00 |
EA Other liabilities | 1 006.00 | 2 138.00 | | 1 006.00 |
EC TOTAL (IV) | 4 209 993.00 | 3 880 902.00 | | 4 209 993.00 |
EE Grand total (I to V) | 4 560 808.00 | 5 077 194.00 | | 4 560 808.00 |
EG Accrued income and payables due within one year | 3 306 269.00 | 2 818 658.00 | | 3 306 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448 196.00 | 120 113.00 | | 448 196.00 |
EI Including equity loans | 2 850.00 | | | 2 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 508 897.00 | | 4 508 897.00 | 4 508 897.00 |
FJ Net sales | 4 508 897.00 | | 4 508 897.00 | 4 508 897.00 |
FO Operating subsidies | | | 33 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42 372.00 | |
FR Total operating income (I) | | | 4 584 602.00 | |
FW Other purchases and external expenses | | | 2 960 965.00 | |
FX Taxes, duties, and similar payments | | | 48 987.00 | |
FY Salaries and Wages | | | 1 032 166.00 | |
FZ Social Security Contributions | | | 401 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 163.00 | |
GE Other Expenses | | | 1 520.00 | |
GF Total Operating Expenses (II) | | | 4 612 468.00 | |
GG - OPERATING RESULT (I - II) | | | -27 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 536.00 | |
GL Other interest and similar income | | | 253.00 | |
GN Positive exchange differences | | | 432.00 | |
GP Total financial income (V) | | | 7 220.00 | |
GR Interest and similar expenses | | | 13 969.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 145 824.00 | | |
HD Total exceptional income (VII) | | 145 824.00 | | |
HE Exceptional expenses on management operations | 247 011.00 | 146 049.00 | | 247 011.00 |
HH Total exceptional expenses (VIII) | 247 011.00 | 146 049.00 | | 247 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 011.00 | -225.00 | | -247 011.00 |
HK Income tax | -81 500.00 | 123 491.00 | | -81 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 591 823.00 | 5 808 256.00 | | 4 591 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 791 948.00 | 5 155 620.00 | | 4 791 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 125.00 | 652 636.00 | | -200 125.00 |
