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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 | 15 000.00 | 10 083.00 | 4 917.00 | 15 000.00 |
AJ Other Intangible Assets | 33 800.00 | 8 740.00 | 25 060.00 | 33 800.00 |
AP Buildings | 516 394.00 | 140 993.00 | 375 400.00 | 516 394.00 |
AR Technical installations, industrial equipment and tools | 2 030.00 | 1 179.00 | 851.00 | 2 030.00 |
AT Other tangible assets | 313 301.00 | 82 497.00 | 230 804.00 | 313 301.00 |
BH Other financial assets | 42 346.00 | | 42 346.00 | 42 346.00 |
BJ TOTAL (I) | 922 871.00 | 243 492.00 | 679 379.00 | 922 871.00 |
BT Goods | 229 155.00 | | 229 155.00 | 229 155.00 |
BZ Other receivables | 105 357.00 | | 105 357.00 | 105 357.00 |
CF Cash and cash equivalents | 10 185.00 | | 10 185.00 | 10 185.00 |
CH Prepaid expenses | 107 371.00 | | 107 371.00 | 107 371.00 |
CJ TOTAL (II) | 452 069.00 | | 452 069.00 | 452 069.00 |
CO Grand total (0 to V) | 1 374 940.00 | 243 492.00 | 1 131 448.00 | 1 374 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 172 561.00 | | | 172 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 278.00 | | | 33 278.00 |
DJ Investment subsidies | 87 503.00 | | | 87 503.00 |
DL TOTAL (I) | 359 342.00 | | | 359 342.00 |
DU Loans and Debts from Credit Institutions (3) | 399 540.00 | | | 399 540.00 |
DX Trade payables and related accounts | 288 263.00 | | | 288 263.00 |
DY Tax and social security liabilities | 84 290.00 | | | 84 290.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 772 105.00 | | | 772 105.00 |
EE Grand total (I to V) | 1 131 448.00 | | | 1 131 448.00 |
EG Accrued income and payables due within one year | 506 712.00 | | | 506 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 485.00 | | | 4 485.00 |
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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 | 1 544 798.00 | | 1 544 798.00 | 1 544 798.00 |
FJ Net sales | 1 544 798.00 | | 1 544 798.00 | 1 544 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 6 075.00 | |
FR Total operating income (I) | | | 1 600 873.00 | |
FS Purchases of goods (including customs duties) | | | 591 347.00 | |
FT Inventory change (goods) | | | 64 548.00 | |
FU Purchases of raw materials and other supplies | | | 4 157.00 | |
FW Other purchases and external expenses | | | 504 581.00 | |
FX Taxes, duties, and similar payments | | | 26 262.00 | |
FY Salaries and Wages | | | 239 459.00 | |
FZ Social Security Contributions | | | 60 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 639.00 | |
GE Other Expenses | | | 21 404.00 | |
GF Total Operating Expenses (II) | | | 1 604 227.00 | |
GG - OPERATING RESULT (I - II) | | | -3 355.00 | |
GL Other interest and similar income | | | 24 237.00 | |
GP Total financial income (V) | | | 24 237.00 | |
GR Interest and similar expenses | | | 18 268.00 | |
GU Total financial expenses (VI) | | | 18 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 000.00 | | | 50 000.00 |
A4 Equity method investments | 20 911.00 | | | 20 911.00 |
HA Exceptional income from management transactions | 43 281.00 | | | 43 281.00 |
HB Exceptional income from capital transactions | 12 011.00 | | | 12 011.00 |
HD Total exceptional income (VII) | 55 292.00 | | | 55 292.00 |
HE Exceptional expenses on management operations | 10 588.00 | | | 10 588.00 |
HF Exceptional expenses on capital transactions | 10 420.00 | | | 10 420.00 |
HH Total exceptional expenses (VIII) | 21 008.00 | | | 21 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 284.00 | | | 34 284.00 |
HK Income tax | 3 621.00 | | | 3 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 402.00 | | | 1 680 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 124.00 | | | 1 647 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 278.00 | | | 33 278.00 |
