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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 23 061.00 | |
AR Technical installations, industrial equipment and tools | | | 171 274.00 | |
AT Other tangible assets | | | 91 259.00 | |
BH Other financial assets | | | 150.00 | |
BJ TOTAL (I) | | | 285 786.00 | |
BL Raw materials, supplies | | | 7 248.00 | |
BX Customers and related accounts | | | 97 711.00 | |
BZ Other receivables | | | 59 363.00 | |
CF Cash and cash equivalents | | | 37 567.00 | |
CH Prepaid expenses | | | 8 123.00 | |
CJ TOTAL (II) | | | 210 012.00 | |
CO Grand total (0 to V) | | | 495 798.00 | |
CU Other investments | | | 42.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | 229 000.00 | | 229 000.00 |
DH Retained earnings | -69 219.00 | -42 092.00 | | -69 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 182.00 | -27 127.00 | | 29 182.00 |
DL TOTAL (I) | 188 962.00 | 159 781.00 | | 188 962.00 |
DU Loans and Debts from Credit Institutions (3) | 193 607.00 | 176 366.00 | | 193 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 98.00 | | |
DX Trade payables and related accounts | 37 174.00 | 34 647.00 | | 37 174.00 |
DY Tax and social security liabilities | 76 006.00 | 82 548.00 | | 76 006.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 306 836.00 | 293 659.00 | | 306 836.00 |
EE Grand total (I to V) | 495 798.00 | 453 440.00 | | 495 798.00 |
EG Accrued income and payables due within one year | 171 544.00 | 232 740.00 | | 171 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520.00 | | | 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 705 702.00 | |
FO Operating subsidies | | | 10 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 716 107.00 | |
FS Purchases of goods (including customs duties) | | | 7 173.00 | |
FU Purchases of raw materials and other supplies | | | 43 993.00 | |
FV Inventory change (raw materials and supplies) | | | -7 248.00 | |
FW Other purchases and external expenses | | | 291 065.00 | |
FX Taxes, duties, and similar payments | | | 4 062.00 | |
FY Salaries and Wages | | | 176 462.00 | |
FZ Social Security Contributions | | | 79 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 481.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 696 330.00 | |
GG - OPERATING RESULT (I - II) | | | 19 777.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 641.00 | |
GU Total financial expenses (VI) | | | 5 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | 6 500.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 6 500.00 | | 35 000.00 |
HE Exceptional expenses on management operations | | 1 075.00 | | |
HF Exceptional expenses on capital transactions | 19 956.00 | 7 084.00 | | 19 956.00 |
HH Total exceptional expenses (VIII) | 19 956.00 | 8 160.00 | | 19 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 044.00 | -1 660.00 | | 15 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 109.00 | 622 577.00 | | 751 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 927.00 | 649 704.00 | | 721 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 182.00 | -27 127.00 | | 29 182.00 |
