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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 | 6 297.00 | 6 297.00 | | 6 297.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 14 002.00 | 14 002.00 | | 14 002.00 |
AP Buildings | 109 428.00 | 103 645.00 | 5 783.00 | 109 428.00 |
AR Technical installations, industrial equipment and tools | 91 906.00 | 91 351.00 | 555.00 | 91 906.00 |
AT Other tangible assets | 63 102.00 | 53 129.00 | 9 973.00 | 63 102.00 |
BD Other fixed assets | 1 478.00 | | 1 478.00 | 1 478.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 309 423.00 | 268 424.00 | 40 999.00 | 309 423.00 |
BP Services in progress | 5 086.00 | | 5 086.00 | 5 086.00 |
BT Goods | 67 471.00 | | 67 471.00 | 67 471.00 |
BX Customers and related accounts | 53 820.00 | | 53 820.00 | 53 820.00 |
BZ Other receivables | 13 241.00 | | 13 241.00 | 13 241.00 |
CF Cash and cash equivalents | 27 067.00 | | 27 067.00 | 27 067.00 |
CH Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 168 476.00 | | 168 476.00 | 168 476.00 |
CO Grand total (0 to V) | 477 899.00 | 268 424.00 | 209 475.00 | 477 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 200.00 | 16 200.00 | | 16 200.00 |
DB Share, merger, contribution premiums, etc. | 9 300.00 | 9 300.00 | | 9 300.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -614.00 | -1 889.00 | | -614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 300.00 | 1 275.00 | | 5 300.00 |
DL TOTAL (I) | 31 686.00 | 26 386.00 | | 31 686.00 |
DU Loans and Debts from Credit Institutions (3) | 91 734.00 | 84 754.00 | | 91 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 399.00 | 9 758.00 | | 4 399.00 |
DX Trade payables and related accounts | 44 993.00 | 83 990.00 | | 44 993.00 |
DY Tax and social security liabilities | 36 664.00 | 30 115.00 | | 36 664.00 |
EC TOTAL (IV) | 177 789.00 | 208 616.00 | | 177 789.00 |
EE Grand total (I to V) | 209 475.00 | 235 003.00 | | 209 475.00 |
EG Accrued income and payables due within one year | 177 789.00 | 201 669.00 | | 177 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 761.00 | 71 609.00 | | 84 761.00 |
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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 | 454 413.00 | | 454 413.00 | 454 413.00 |
FG Production sold - services | 250 725.00 | | 250 725.00 | 250 725.00 |
FJ Net sales | 705 138.00 | | 705 138.00 | 705 138.00 |
FM Inventory production | | | -3 500.00 | |
FO Operating subsidies | | | 15 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 729.00 | |
FQ Other income | | | 1 121.00 | |
FR Total operating income (I) | | | 720 425.00 | |
FS Purchases of goods (including customs duties) | | | 331 908.00 | |
FT Inventory change (goods) | | | 42 581.00 | |
FU Purchases of raw materials and other supplies | | | 428.00 | |
FW Other purchases and external expenses | | | 139 210.00 | |
FX Taxes, duties, and similar payments | | | 9 482.00 | |
FY Salaries and Wages | | | 141 148.00 | |
FZ Social Security Contributions | | | 45 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 676.00 | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 720 005.00 | |
GG - OPERATING RESULT (I - II) | | | 420.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 4 870.00 | |
GU Total financial expenses (VI) | | | 4 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 729.00 | 52.00 | | 1 729.00 |
A2 TOTAL ASSETS | 20 793.00 | 15 698.00 | | 20 793.00 |
HB Exceptional income from capital transactions | 10 216.00 | 1 277.00 | | 10 216.00 |
HD Total exceptional income (VII) | 10 216.00 | 1 277.00 | | 10 216.00 |
HE Exceptional expenses on management operations | 495.00 | 125.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 125.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 721.00 | 1 152.00 | | 9 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 669.00 | 664 372.00 | | 730 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 369.00 | 663 097.00 | | 725 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 300.00 | 1 275.00 | | 5 300.00 |
