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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 | 1 347.00 | 1 347.00 | | 1 347.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 46 462.00 | 31 398.00 | 15 064.00 | 46 462.00 |
AR Technical installations, industrial equipment and tools | 110 273.00 | 99 969.00 | 10 304.00 | 110 273.00 |
AT Other tangible assets | 80 817.00 | 61 859.00 | 18 959.00 | 80 817.00 |
BH Other financial assets | 12 589.00 | | 12 589.00 | 12 589.00 |
BJ TOTAL (I) | 371 489.00 | 194 573.00 | 176 916.00 | 371 489.00 |
BL Raw materials, supplies | 8 198.00 | | 8 198.00 | 8 198.00 |
BZ Other receivables | 687.00 | | 687.00 | 687.00 |
CF Cash and cash equivalents | 42 379.00 | | 42 379.00 | 42 379.00 |
CH Prepaid expenses | 17 329.00 | | 17 329.00 | 17 329.00 |
CJ TOTAL (II) | 68 592.00 | | 68 592.00 | 68 592.00 |
CO Grand total (0 to V) | 440 081.00 | 194 573.00 | 245 508.00 | 440 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 080.00 | | | 58 080.00 |
DH Retained earnings | 22 890.00 | | | 22 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 422.00 | | | 13 422.00 |
DL TOTAL (I) | 94 392.00 | | | 94 392.00 |
DU Loans and Debts from Credit Institutions (3) | 10 058.00 | | | 10 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 816.00 | | | 70 816.00 |
DX Trade payables and related accounts | 28 206.00 | | | 28 206.00 |
DY Tax and social security liabilities | 28 507.00 | | | 28 507.00 |
EA Other liabilities | 13 529.00 | | | 13 529.00 |
EC TOTAL (IV) | 151 116.00 | | | 151 116.00 |
EE Grand total (I to V) | 245 508.00 | | | 245 508.00 |
EG Accrued income and payables due within one year | 151 116.00 | | | 151 116.00 |
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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 | 795 195.00 | | 795 195.00 | 795 195.00 |
FJ Net sales | 795 195.00 | | 795 195.00 | 795 195.00 |
FN Capitalized production | | | 13 364.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 808 573.00 | |
FU Purchases of raw materials and other supplies | | | 266 281.00 | |
FV Inventory change (raw materials and supplies) | | | 1 296.00 | |
FW Other purchases and external expenses | | | 163 721.00 | |
FX Taxes, duties, and similar payments | | | 9 429.00 | |
FY Salaries and Wages | | | 230 696.00 | |
FZ Social Security Contributions | | | 44 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 568.00 | |
GE Other Expenses | | | 65 155.00 | |
GF Total Operating Expenses (II) | | | 791 637.00 | |
GG - OPERATING RESULT (I - II) | | | 16 936.00 | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 725.00 | | | 3 725.00 |
HA Exceptional income from management transactions | 1 677.00 | | | 1 677.00 |
HD Total exceptional income (VII) | 1 677.00 | | | 1 677.00 |
HE Exceptional expenses on management operations | 2 811.00 | | | 2 811.00 |
HF Exceptional expenses on capital transactions | 812.00 | | | 812.00 |
HH Total exceptional expenses (VIII) | 3 623.00 | | | 3 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 945.00 | | | -1 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 250.00 | | | 810 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 828.00 | | | 796 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 422.00 | | | 13 422.00 |
