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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 | 400.00 | | 400.00 | 400.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 751 554.00 | 747 330.00 | 4 224.00 | 751 554.00 |
AR Technical installations, industrial equipment and tools | 189 829.00 | 169 879.00 | 19 949.00 | 189 829.00 |
AT Other tangible assets | 132 185.00 | 42 786.00 | 89 399.00 | 132 185.00 |
BH Other financial assets | 45 926.00 | | 45 926.00 | 45 926.00 |
BJ TOTAL (I) | 1 577 240.00 | 959 996.00 | 617 245.00 | 1 577 240.00 |
BL Raw materials, supplies | 66 272.00 | | 66 272.00 | 66 272.00 |
BX Customers and related accounts | 3 704.00 | | 3 704.00 | 3 704.00 |
BZ Other receivables | 424 231.00 | | 424 231.00 | 424 231.00 |
CF Cash and cash equivalents | 28 575.00 | | 28 575.00 | 28 575.00 |
CH Prepaid expenses | 54 190.00 | | 54 190.00 | 54 190.00 |
CJ TOTAL (II) | 576 972.00 | | 576 972.00 | 576 972.00 |
CO Grand total (0 to V) | 2 154 212.00 | 959 996.00 | 1 194 216.00 | 2 154 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 404.00 | 686 404.00 | | 686 404.00 |
DB Share, merger, contribution premiums, etc. | 1 754.00 | 1 754.00 | | 1 754.00 |
DD Legal reserve (1) | 64 020.00 | 64 020.00 | | 64 020.00 |
DH Retained earnings | -111 631.00 | 11 412.00 | | -111 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 727.00 | -123 043.00 | | 20 727.00 |
DL TOTAL (I) | 661 275.00 | 640 547.00 | | 661 275.00 |
DU Loans and Debts from Credit Institutions (3) | 99 518.00 | 137 937.00 | | 99 518.00 |
DX Trade payables and related accounts | 294 166.00 | 301 826.00 | | 294 166.00 |
DY Tax and social security liabilities | 139 258.00 | 106 134.00 | | 139 258.00 |
EC TOTAL (IV) | 532 942.00 | 545 897.00 | | 532 942.00 |
EE Grand total (I to V) | 1 194 216.00 | 1 186 444.00 | | 1 194 216.00 |
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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 | 1 063 596.00 | | 1 063 596.00 | 1 063 596.00 |
FG Production sold - services | 140.00 | | 140.00 | 140.00 |
FJ Net sales | 1 063 736.00 | | 1 063 736.00 | 1 063 736.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 703.00 | |
FR Total operating income (I) | | | 1 065 439.00 | |
FS Purchases of goods (including customs duties) | | | 257 964.00 | |
FT Inventory change (goods) | | | 115.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 361 760.00 | |
FX Taxes, duties, and similar payments | | | 19 686.00 | |
FY Salaries and Wages | | | 270 624.00 | |
FZ Social Security Contributions | | | 78 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 581.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 1 034 495.00 | |
GG - OPERATING RESULT (I - II) | | | 30 945.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 778.00 | |
GU Total financial expenses (VI) | | | 6 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 581.00 | | |
HB Exceptional income from capital transactions | 3 153.00 | | | 3 153.00 |
HD Total exceptional income (VII) | 3 153.00 | 3 581.00 | | 3 153.00 |
HE Exceptional expenses on management operations | 3 439.00 | 2 493.00 | | 3 439.00 |
HF Exceptional expenses on capital transactions | 3 153.00 | 3 209.00 | | 3 153.00 |
HH Total exceptional expenses (VIII) | 6 593.00 | 5 702.00 | | 6 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 439.00 | -2 121.00 | | -3 439.00 |
HK Income tax | | -58 476.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 593.00 | 967 057.00 | | 1 068 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 865.00 | 1 090 100.00 | | 1 047 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 727.00 | -123 043.00 | | 20 727.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 294 166.00 | 294 166.00 | | 294 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 050.00 | 482 125.00 | 45 926.00 | 528 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 942.00 | 532 942.00 | | 532 942.00 |
