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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 | 3 837.00 | 239.00 | 4 076.00 |
AN Land | 70 546.00 | | 70 546.00 | 70 546.00 |
AP Buildings | 359 728.00 | 240 921.00 | 118 807.00 | 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 | 82 168.00 | 9 473.00 | 91 641.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 630 165.00 | 331 085.00 | 299 080.00 | 630 165.00 |
BT Goods | 43 678.00 | | 43 678.00 | 43 678.00 |
BX Customers and related accounts | 137 346.00 | 12 659.00 | 124 688.00 | 137 346.00 |
BZ Other receivables | 19 680.00 | | 19 680.00 | 19 680.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 108 290.00 | | 108 290.00 | 108 290.00 |
CH Prepaid expenses | 2 307.00 | | 2 307.00 | 2 307.00 |
CJ TOTAL (II) | 311 302.00 | 12 659.00 | 298 643.00 | 311 302.00 |
CO Grand total (0 to V) | 941 467.00 | 343 744.00 | 597 723.00 | 941 467.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
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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 | 383 771.00 | 489 903.00 | | 383 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 727.00 | -56 132.00 | | -47 727.00 |
DL TOTAL (I) | 507 710.00 | 605 438.00 | | 507 710.00 |
DU Loans and Debts from Credit Institutions (3) | | 728.00 | | |
DX Trade payables and related accounts | 62 117.00 | 169 738.00 | | 62 117.00 |
DY Tax and social security liabilities | 27 896.00 | 28 137.00 | | 27 896.00 |
EA Other liabilities | | 307.00 | | |
EC TOTAL (IV) | 90 013.00 | 198 909.00 | | 90 013.00 |
EE Grand total (I to V) | 597 723.00 | 804 347.00 | | 597 723.00 |
EG Accrued income and payables due within one year | 90 013.00 | 198 909.00 | | 90 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 1 457 802.00 | | 1 457 802.00 | 1 457 802.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 391.00 | | 1 391.00 | 1 391.00 |
FJ Net sales | 1 459 193.00 | | 1 459 193.00 | 1 459 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 110.00 | |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 1 462 031.00 | |
FS Purchases of goods (including customs duties) | | | 989 184.00 | |
FT Inventory change (goods) | | | 14 016.00 | |
FW Other purchases and external expenses | | | 205 981.00 | |
FX Taxes, duties, and similar payments | | | 9 123.00 | |
FY Salaries and Wages | | | 192 870.00 | |
FZ Social Security Contributions | | | 75 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 509 131.00 | |
GG - OPERATING RESULT (I - II) | | | -47 100.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 32 414.00 | | |
HF Exceptional expenses on capital transactions | | 56.00 | | |
HH Total exceptional expenses (VIII) | | 32 470.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32 470.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 058.00 | 1 458 478.00 | | 1 462 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 786.00 | 1 514 610.00 | | 1 509 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 727.00 | -56 132.00 | | -47 727.00 |
