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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 | 32 692.00 | 10 189.00 | 22 502.00 | 32 692.00 |
AN Land | 78 250.00 | | 78 250.00 | 78 250.00 |
AP Buildings | 324 533.00 | 5 038.00 | 319 494.00 | 324 533.00 |
AT Other tangible assets | 47 385.00 | 23 665.00 | 23 719.00 | 47 385.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 445 034.00 | 38 893.00 | 1 406 141.00 | 1 445 034.00 |
BX Customers and related accounts | 1 079 761.00 | 22 080.00 | 1 057 681.00 | 1 079 761.00 |
BZ Other receivables | 2 262 870.00 | | 2 262 870.00 | 2 262 870.00 |
CF Cash and cash equivalents | 170 168.00 | | 170 168.00 | 170 168.00 |
CH Prepaid expenses | 9 010.00 | | 9 010.00 | 9 010.00 |
CJ TOTAL (II) | 3 521 811.00 | 22 080.00 | 3 499 731.00 | 3 521 811.00 |
CO Grand total (0 to V) | 4 966 846.00 | 60 973.00 | 4 905 872.00 | 4 966 846.00 |
CS Evaluated investments - equity method | 962 174.00 | | 962 174.00 | 962 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 500.00 | | 100 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 499 726.00 | 158 091.00 | | 499 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 941.00 | 440 135.00 | | 901 941.00 |
DL TOTAL (I) | 1 501 818.00 | 599 876.00 | | 1 501 818.00 |
DU Loans and Debts from Credit Institutions (3) | 999 408.00 | 137 467.00 | | 999 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 809.00 | 411 747.00 | | 642 809.00 |
DX Trade payables and related accounts | 267 326.00 | 756 166.00 | | 267 326.00 |
DY Tax and social security liabilities | 467 618.00 | 213 071.00 | | 467 618.00 |
DZ Fixed asset liabilities and related accounts | 211 753.00 | 181 252.00 | | 211 753.00 |
EA Other liabilities | 815 136.00 | 722 996.00 | | 815 136.00 |
EC TOTAL (IV) | 3 404 054.00 | 2 422 702.00 | | 3 404 054.00 |
EE Grand total (I to V) | 4 905 872.00 | 3 022 579.00 | | 4 905 872.00 |
EG Accrued income and payables due within one year | 2 476 960.00 | 2 422 702.00 | | 2 476 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 136 771.00 | | |
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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 | | | 3 826 507.00 | |
FJ Net sales | | | 3 826 507.00 | |
FO Operating subsidies | | | 3 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 074.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 069 678.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 664 724.00 | |
FX Taxes, duties, and similar payments | | | 12 376.00 | |
FY Salaries and Wages | | | 324 547.00 | |
FZ Social Security Contributions | | | 103 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 080.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 142 779.00 | |
GG - OPERATING RESULT (I - II) | | | 926 899.00 | |
GR Interest and similar expenses | | | 9 825.00 | |
GU Total financial expenses (VI) | | | 9 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 917 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 168.00 | 280.00 | | 6 168.00 |
HD Total exceptional income (VII) | 6 168.00 | 280.00 | | 6 168.00 |
HE Exceptional expenses on management operations | 18 197.00 | 236.00 | | 18 197.00 |
HF Exceptional expenses on capital transactions | 349.00 | 64.00 | | 349.00 |
HH Total exceptional expenses (VIII) | 18 546.00 | 300.00 | | 18 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 378.00 | -20.00 | | -12 378.00 |
HK Income tax | 2 755.00 | 1 109.00 | | 2 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 075 846.00 | 1 154 356.00 | | 4 075 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 173 905.00 | 714 220.00 | | 3 173 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 941.00 | 440 136.00 | | 901 941.00 |
