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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 | 25 561.00 | | 25 561.00 | 25 561.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AN Land | 12 804.00 | 8 264.00 | 4 540.00 | 12 804.00 |
AR Technical installations, industrial equipment and tools | 5 202.00 | 4 880.00 | 321.00 | 5 202.00 |
AT Other tangible assets | 218 065.00 | 173 508.00 | 44 556.00 | 218 065.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 4 073.00 | | 4 073.00 | 4 073.00 |
BJ TOTAL (I) | 326 786.00 | 186 653.00 | 140 133.00 | 326 786.00 |
BT Goods | 12 140.00 | | 12 140.00 | 12 140.00 |
BV Advances and down payments on orders | 4 466.00 | | 4 466.00 | 4 466.00 |
BX Customers and related accounts | 2 188.00 | | 2 188.00 | 2 188.00 |
BZ Other receivables | 9 740.00 | | 9 740.00 | 9 740.00 |
CF Cash and cash equivalents | 6 660.00 | | 6 660.00 | 6 660.00 |
CH Prepaid expenses | 2 902.00 | | 2 902.00 | 2 902.00 |
CJ TOTAL (II) | 38 099.00 | | 38 099.00 | 38 099.00 |
CO Grand total (0 to V) | 364 885.00 | 186 653.00 | 178 232.00 | 364 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DE Statutory or contractual reserves | 94 944.00 | 91 276.00 | | 94 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 533.00 | 3 668.00 | | 12 533.00 |
DL TOTAL (I) | 127 278.00 | 114 744.00 | | 127 278.00 |
DU Loans and Debts from Credit Institutions (3) | 11 077.00 | 9 670.00 | | 11 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 2 827.00 | | 71.00 |
DX Trade payables and related accounts | 12 218.00 | 18 201.00 | | 12 218.00 |
DY Tax and social security liabilities | 23 227.00 | 24 177.00 | | 23 227.00 |
EA Other liabilities | 4 359.00 | 7 309.00 | | 4 359.00 |
EC TOTAL (IV) | 50 953.00 | 62 187.00 | | 50 953.00 |
EE Grand total (I to V) | 178 232.00 | 176 931.00 | | 178 232.00 |
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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 | 428 718.00 | | 428 718.00 | 428 718.00 |
FG Production sold - services | 1 219.00 | | 1 219.00 | 1 219.00 |
FJ Net sales | 429 937.00 | | 429 937.00 | 429 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 843.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 444 787.00 | |
FS Purchases of goods (including customs duties) | | | 164 295.00 | |
FT Inventory change (goods) | | | -3 778.00 | |
FU Purchases of raw materials and other supplies | | | -398.00 | |
FW Other purchases and external expenses | | | 91 049.00 | |
FX Taxes, duties, and similar payments | | | 4 111.00 | |
FY Salaries and Wages | | | 127 734.00 | |
FZ Social Security Contributions | | | 20 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 798.00 | |
GE Other Expenses | | | 13 698.00 | |
GF Total Operating Expenses (II) | | | 430 721.00 | |
GG - OPERATING RESULT (I - II) | | | 14 065.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | 319.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 319.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -319.00 | | -142.00 |
HK Income tax | 930.00 | | | 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 787.00 | 408 535.00 | | 444 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 253.00 | 404 867.00 | | 432 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 533.00 | 3 668.00 | | 12 533.00 |
