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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AJ Other Intangible Assets | 4 360.00 | 3 581.00 | 779.00 | 4 360.00 |
AP Buildings | 159 710.00 | 152 689.00 | 7 021.00 | 159 710.00 |
AR Technical installations, industrial equipment and tools | 2 115.00 | 1 619.00 | 496.00 | 2 115.00 |
AT Other tangible assets | 167 400.00 | 121 255.00 | 46 146.00 | 167 400.00 |
BH Other financial assets | 12 061.00 | | 12 061.00 | 12 061.00 |
BJ TOTAL (I) | 439 137.00 | 279 143.00 | 159 993.00 | 439 137.00 |
BT Goods | 139 854.00 | | 139 854.00 | 139 854.00 |
BZ Other receivables | 8 604.00 | | 8 604.00 | 8 604.00 |
CF Cash and cash equivalents | 168 886.00 | | 168 886.00 | 168 886.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 318 141.00 | | 318 141.00 | 318 141.00 |
CO Grand total (0 to V) | 757 278.00 | 279 143.00 | 478 134.00 | 757 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 75 663.00 | | | 75 663.00 |
DH Retained earnings | 13 739.00 | | | 13 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 014.00 | | | 16 014.00 |
DL TOTAL (I) | 138 416.00 | | | 138 416.00 |
DU Loans and Debts from Credit Institutions (3) | 63 796.00 | | | 63 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 566.00 | | | 196 566.00 |
DX Trade payables and related accounts | 16 022.00 | | | 16 022.00 |
DY Tax and social security liabilities | 63 333.00 | | | 63 333.00 |
EC TOTAL (IV) | 339 718.00 | | | 339 718.00 |
EE Grand total (I to V) | 478 134.00 | | | 478 134.00 |
EG Accrued income and payables due within one year | 310 847.00 | | | 310 847.00 |
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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 | 2 106 416.00 | | 2 106 416.00 | 2 106 416.00 |
FJ Net sales | 2 106 416.00 | | 2 106 416.00 | 2 106 416.00 |
FO Operating subsidies | | | 2 622.00 | |
FR Total operating income (I) | | | 2 109 039.00 | |
FS Purchases of goods (including customs duties) | | | 1 314 012.00 | |
FT Inventory change (goods) | | | -512.00 | |
FU Purchases of raw materials and other supplies | | | 3 535.00 | |
FW Other purchases and external expenses | | | 442 592.00 | |
FX Taxes, duties, and similar payments | | | 7 402.00 | |
FY Salaries and Wages | | | 203 805.00 | |
FZ Social Security Contributions | | | 43 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 713.00 | |
GE Other Expenses | | | 41 879.00 | |
GF Total Operating Expenses (II) | | | 2 085 211.00 | |
GG - OPERATING RESULT (I - II) | | | 23 828.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 7 174.00 | |
GU Total financial expenses (VI) | | | 7 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 41 879.00 | | | 41 879.00 |
HB Exceptional income from capital transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 670.00 | | | 670.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 677.00 | | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | | | -649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 077.00 | | | 2 109 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093 063.00 | | | 2 093 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 014.00 | | | 16 014.00 |
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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 | 196 566.00 | 196 566.00 | | 196 566.00 |
8B Suppliers and Related Accounts | 16 022.00 | 16 022.00 | | 16 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 463.00 | 9 401.00 | 12 061.00 | 21 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 718.00 | 339 718.00 | | 339 718.00 |
