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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 | 2 200.00 | 2.00 | 2 198.00 | 2 200.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | 94 804.00 | 40 076.00 | 54 728.00 | 94 804.00 |
AR Technical installations, industrial equipment and tools | 52 309.00 | 37 377.00 | 14 932.00 | 52 309.00 |
AT Other tangible assets | 60 409.00 | 58 091.00 | 2 317.00 | 60 409.00 |
BJ TOTAL (I) | 394 721.00 | 135 546.00 | 259 175.00 | 394 721.00 |
BL Raw materials, supplies | 5 108.00 | | 5 108.00 | 5 108.00 |
BX Customers and related accounts | 729.00 | | 729.00 | 729.00 |
BZ Other receivables | 9 935.00 | | 9 935.00 | 9 935.00 |
CF Cash and cash equivalents | 25 372.00 | | 25 372.00 | 25 372.00 |
CJ TOTAL (II) | 41 144.00 | | 41 144.00 | 41 144.00 |
CO Grand total (0 to V) | 435 865.00 | 135 546.00 | 300 319.00 | 435 865.00 |
CR Shares due in more than one year | 1 348.00 | | | 1 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 530.00 | | | 55 530.00 |
DH Retained earnings | -3 989.00 | | | -3 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168.00 | | | 168.00 |
DL TOTAL (I) | 51 709.00 | | | 51 709.00 |
DU Loans and Debts from Credit Institutions (3) | 86 312.00 | | | 86 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 175.00 | | | 97 175.00 |
DX Trade payables and related accounts | 28 390.00 | | | 28 390.00 |
DY Tax and social security liabilities | 36 513.00 | | | 36 513.00 |
DZ Fixed asset liabilities and related accounts | 220.00 | | | 220.00 |
EC TOTAL (IV) | 248 610.00 | | | 248 610.00 |
EE Grand total (I to V) | 300 319.00 | | | 300 319.00 |
EG Accrued income and payables due within one year | 202 685.00 | | | 202 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 391 863.00 | | 391 863.00 | 391 863.00 |
FG Production sold - services | 7 681.00 | | 7 681.00 | 7 681.00 |
FJ Net sales | 399 544.00 | | 399 544.00 | 399 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | 742.00 | |
FR Total operating income (I) | | | 400 847.00 | |
FU Purchases of raw materials and other supplies | | | 145 028.00 | |
FV Inventory change (raw materials and supplies) | | | 2 289.00 | |
FW Other purchases and external expenses | | | 81 386.00 | |
FX Taxes, duties, and similar payments | | | 4 972.00 | |
FY Salaries and Wages | | | 88 858.00 | |
FZ Social Security Contributions | | | 14 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 547.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 356 989.00 | |
GG - OPERATING RESULT (I - II) | | | 43 858.00 | |
GR Interest and similar expenses | | | 7 850.00 | |
GU Total financial expenses (VI) | | | 7 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 560.00 | | | 560.00 |
HF Exceptional expenses on capital transactions | 35 840.00 | | | 35 840.00 |
HH Total exceptional expenses (VIII) | 35 840.00 | | | 35 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 840.00 | | | -35 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 847.00 | | | 400 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 679.00 | | | 400 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168.00 | | | 168.00 |
