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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 | 12 180.00 | 12 180.00 | | 12 180.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 31 516.00 | 26 863.00 | 4 653.00 | 31 516.00 |
AR Technical installations, industrial equipment and tools | 32 520.00 | 27 803.00 | 4 717.00 | 32 520.00 |
AT Other tangible assets | 465 050.00 | 217 749.00 | 247 301.00 | 465 050.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 633 116.00 | 284 595.00 | 348 521.00 | 633 116.00 |
BL Raw materials, supplies | 8 186.00 | | 8 186.00 | 8 186.00 |
BT Goods | 429.00 | | 429.00 | 429.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 9 462.00 | | 9 462.00 | 9 462.00 |
CF Cash and cash equivalents | 69 174.00 | | 69 174.00 | 69 174.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 117 408.00 | | 117 408.00 | 117 408.00 |
CO Grand total (0 to V) | 750 524.00 | 284 595.00 | 465 929.00 | 750 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 171 738.00 | 188 792.00 | | 171 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 013.00 | 2 946.00 | | 13 013.00 |
DL TOTAL (I) | 193 136.00 | 200 122.00 | | 193 136.00 |
DU Loans and Debts from Credit Institutions (3) | 220 162.00 | 252 128.00 | | 220 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 699.00 | 91.00 | | 7 699.00 |
DX Trade payables and related accounts | 8 823.00 | 28 603.00 | | 8 823.00 |
DY Tax and social security liabilities | 25 744.00 | 24 126.00 | | 25 744.00 |
EA Other liabilities | 10 364.00 | 8 642.00 | | 10 364.00 |
EC TOTAL (IV) | 272 793.00 | 313 590.00 | | 272 793.00 |
EE Grand total (I to V) | 465 929.00 | 513 712.00 | | 465 929.00 |
EG Accrued income and payables due within one year | 305 582.00 | 93 962.00 | | 305 582.00 |
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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 | 623 869.00 | | 623 869.00 | 623 869.00 |
FG Production sold - services | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 648 869.00 | | 648 869.00 | 648 869.00 |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 648 921.00 | |
FS Purchases of goods (including customs duties) | | | 405 289.00 | |
FT Inventory change (goods) | | | 196.00 | |
FU Purchases of raw materials and other supplies | | | 15 806.00 | |
FV Inventory change (raw materials and supplies) | | | -656.00 | |
FW Other purchases and external expenses | | | 73 597.00 | |
FX Taxes, duties, and similar payments | | | 2 660.00 | |
FY Salaries and Wages | | | 77 498.00 | |
FZ Social Security Contributions | | | 25 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 439.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 632 076.00 | |
GG - OPERATING RESULT (I - II) | | | 16 844.00 | |
GL Other interest and similar income | | | 2 937.00 | |
GP Total financial income (V) | | | 2 937.00 | |
GR Interest and similar expenses | | | 6 679.00 | |
GU Total financial expenses (VI) | | | 6 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312.00 | | | 312.00 |
HD Total exceptional income (VII) | 312.00 | | | 312.00 |
HE Exceptional expenses on management operations | 35.00 | 69.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 5 998.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 6 066.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277.00 | -6 066.00 | | 277.00 |
HK Income tax | 365.00 | -1 036.00 | | 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 169.00 | 632 687.00 | | 652 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 156.00 | 629 740.00 | | 639 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 013.00 | 2 946.00 | | 13 013.00 |
