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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 | 4 967.00 | 4 967.00 | | 4 967.00 |
AR Technical installations, industrial equipment and tools | 19 978.00 | 19 328.00 | 650.00 | 19 978.00 |
AT Other tangible assets | 75 377.00 | 72 181.00 | 3 196.00 | 75 377.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 38 300.00 | | 38 300.00 | 38 300.00 |
BJ TOTAL (I) | 186 652.00 | 144 426.00 | 42 226.00 | 186 652.00 |
BT Goods | 5 418.00 | | 5 418.00 | 5 418.00 |
BX Customers and related accounts | 93 461.00 | | 93 461.00 | 93 461.00 |
BZ Other receivables | 502 333.00 | | 502 333.00 | 502 333.00 |
CF Cash and cash equivalents | 31 111.00 | | 31 111.00 | 31 111.00 |
CH Prepaid expenses | 13 229.00 | | 13 229.00 | 13 229.00 |
CJ TOTAL (II) | 645 551.00 | | 645 551.00 | 645 551.00 |
CO Grand total (0 to V) | 832 204.00 | 144 426.00 | 687 778.00 | 832 204.00 |
CU Other investments | 47 950.00 | 47 950.00 | | 47 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 901.00 | | | 61 901.00 |
DL TOTAL (I) | 61 901.00 | | | 61 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 669.00 | | | 329 669.00 |
DX Trade payables and related accounts | 106 611.00 | | | 106 611.00 |
DY Tax and social security liabilities | 28 678.00 | | | 28 678.00 |
EA Other liabilities | 117 875.00 | | | 117 875.00 |
EB Prepaid income (2) | 43 044.00 | | | 43 044.00 |
EC TOTAL (IV) | 625 877.00 | | | 625 877.00 |
EE Grand total (I to V) | 687 778.00 | | | 687 778.00 |
EG Accrued income and payables due within one year | 296 208.00 | | | 296 208.00 |
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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 | 536 729.00 | | 536 729.00 | 536 729.00 |
FG Production sold - services | 18 647.00 | | 18 647.00 | 18 647.00 |
FJ Net sales | 555 376.00 | | 555 376.00 | 555 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 657.00 | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 558 679.00 | |
FS Purchases of goods (including customs duties) | | | 76 189.00 | |
FT Inventory change (goods) | | | -2 135.00 | |
FW Other purchases and external expenses | | | 433 279.00 | |
FX Taxes, duties, and similar payments | | | 6 962.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 8 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 500.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 536 396.00 | |
GG - OPERATING RESULT (I - II) | | | 22 283.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 975.00 | |
GS Negative differences of foreign exchange | | | 3 399.00 | |
GU Total financial expenses (VI) | | | 27 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 657.00 | | | 2 657.00 |
A2 TOTAL ASSETS | 8 878.00 | | | 8 878.00 |
A4 Equity method investments | 139.00 | | | 139.00 |
HA Exceptional income from management transactions | 58 463.00 | | | 58 463.00 |
HB Exceptional income from capital transactions | 25 800.00 | | | 25 800.00 |
HD Total exceptional income (VII) | 84 263.00 | | | 84 263.00 |
HE Exceptional expenses on management operations | 652.00 | | | 652.00 |
HF Exceptional expenses on capital transactions | 16 678.00 | | | 16 678.00 |
HH Total exceptional expenses (VIII) | 17 329.00 | | | 17 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 934.00 | | | 66 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 000.00 | | | 643 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 099.00 | | | 581 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 901.00 | | | 61 901.00 |
