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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 | 32 015.00 | 31 553.00 | 462.00 | 32 015.00 |
AP Buildings | 202 024.00 | 69 829.00 | 132 195.00 | 202 024.00 |
AR Technical installations, industrial equipment and tools | 13 532.00 | 12 331.00 | 1 202.00 | 13 532.00 |
AT Other tangible assets | 256 888.00 | 123 651.00 | 133 238.00 | 256 888.00 |
BH Other financial assets | 5 130.00 | | 5 130.00 | 5 130.00 |
BJ TOTAL (I) | 509 589.00 | 237 364.00 | 272 225.00 | 509 589.00 |
BT Goods | 299 403.00 | | 299 403.00 | 299 403.00 |
BX Customers and related accounts | 349 145.00 | 10 010.00 | 339 135.00 | 349 145.00 |
BZ Other receivables | 54 534.00 | | 54 534.00 | 54 534.00 |
CF Cash and cash equivalents | 58 893.00 | | 58 893.00 | 58 893.00 |
CH Prepaid expenses | 13 953.00 | | 13 953.00 | 13 953.00 |
CJ TOTAL (II) | 775 927.00 | 10 010.00 | 765 917.00 | 775 927.00 |
CO Grand total (0 to V) | 1 285 516.00 | 247 374.00 | 1 038 142.00 | 1 285 516.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 457 975.00 | | | 457 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 683.00 | | | 26 683.00 |
DL TOTAL (I) | 493 042.00 | | | 493 042.00 |
DU Loans and Debts from Credit Institutions (3) | 231 101.00 | | | 231 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 155 191.00 | | | 155 191.00 |
DY Tax and social security liabilities | 16 500.00 | | | 16 500.00 |
EA Other liabilities | 2 229.00 | | | 2 229.00 |
EC TOTAL (IV) | 545 100.00 | | | 545 100.00 |
EE Grand total (I to V) | 1 038 142.00 | | | 1 038 142.00 |
EG Accrued income and payables due within one year | 372 079.00 | | | 372 079.00 |
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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 | 1 046 291.00 | | 1 046 291.00 | 1 046 291.00 |
FD Production sold - goods | 9 887.00 | | 9 887.00 | 9 887.00 |
FG Production sold - services | 503 967.00 | | 503 967.00 | 503 967.00 |
FJ Net sales | 1 560 145.00 | | 1 560 145.00 | 1 560 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 1 560 730.00 | |
FS Purchases of goods (including customs duties) | | | 716 240.00 | |
FT Inventory change (goods) | | | -59 450.00 | |
FU Purchases of raw materials and other supplies | | | 8 622.00 | |
FW Other purchases and external expenses | | | 359 772.00 | |
FX Taxes, duties, and similar payments | | | 18 356.00 | |
FY Salaries and Wages | | | 334 091.00 | |
FZ Social Security Contributions | | | 115 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 483.00 | |
GE Other Expenses | | | 9 292.00 | |
GF Total Operating Expenses (II) | | | 1 557 426.00 | |
GG - OPERATING RESULT (I - II) | | | 3 304.00 | |
GL Other interest and similar income | | | 838.00 | |
GP Total financial income (V) | | | 838.00 | |
GR Interest and similar expenses | | | 7 381.00 | |
GU Total financial expenses (VI) | | | 7 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HB Exceptional income from capital transactions | 52 619.00 | | | 52 619.00 |
HD Total exceptional income (VII) | 52 766.00 | | | 52 766.00 |
HE Exceptional expenses on management operations | 7 674.00 | | | 7 674.00 |
HF Exceptional expenses on capital transactions | 7 854.00 | | | 7 854.00 |
HH Total exceptional expenses (VIII) | 15 529.00 | | | 15 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 238.00 | | | 37 238.00 |
HK Income tax | 7 317.00 | | | 7 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 334.00 | | | 1 614 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 652.00 | | | 1 587 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 682.00 | | | 26 682.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 195 191.00 | 195 191.00 | | 195 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 228.00 | 2 228.00 | | 2 228.00 |
VS Prepaid expenses | 13 953.00 | | | 13 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 761.00 | 417 631.00 | 5 130.00 | 422 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 100.00 | 372 080.00 | 173 020.00 | 545 100.00 |
