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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 | 4 000.00 | 3 724.00 | 276.00 | 4 000.00 |
AP Buildings | 239 971.00 | 61 560.00 | 178 411.00 | 239 971.00 |
AR Technical installations, industrial equipment and tools | 29 460.00 | 8 521.00 | 20 939.00 | 29 460.00 |
AT Other tangible assets | 5 277.00 | 5 242.00 | 35.00 | 5 277.00 |
BH Other financial assets | 29 616.00 | | 29 616.00 | 29 616.00 |
BJ TOTAL (I) | 319 951.00 | 79 047.00 | 240 903.00 | 319 951.00 |
BT Goods | 170 193.00 | | 170 193.00 | 170 193.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 979.00 | | 12 979.00 | 12 979.00 |
CF Cash and cash equivalents | 18 441.00 | | 18 441.00 | 18 441.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 206 614.00 | | 206 614.00 | 206 614.00 |
CO Grand total (0 to V) | 526 566.00 | 79 047.00 | 447 518.00 | 526 566.00 |
CU Other investments | 11 625.00 | | 11 625.00 | 11 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -23 597.00 | -35 646.00 | | -23 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 550.00 | 12 048.00 | | 29 550.00 |
DL TOTAL (I) | 15 953.00 | -13 597.00 | | 15 953.00 |
DU Loans and Debts from Credit Institutions (3) | 213 689.00 | 262 763.00 | | 213 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 690.00 | 113 654.00 | | 113 690.00 |
DX Trade payables and related accounts | 93 284.00 | 73 834.00 | | 93 284.00 |
DY Tax and social security liabilities | 10 303.00 | 10 186.00 | | 10 303.00 |
EA Other liabilities | 596.00 | 1 299.00 | | 596.00 |
EC TOTAL (IV) | 431 564.00 | 461 739.00 | | 431 564.00 |
EE Grand total (I to V) | 447 518.00 | 448 142.00 | | 447 518.00 |
EG Accrued income and payables due within one year | 317 924.00 | 348 146.00 | | 317 924.00 |
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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 | 383 363.00 | | 383 363.00 | 383 363.00 |
FG Production sold - services | 2 982.00 | | 2 982.00 | 2 982.00 |
FJ Net sales | 386 345.00 | | 386 345.00 | 386 345.00 |
FO Operating subsidies | | | 1 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 391 155.00 | |
FS Purchases of goods (including customs duties) | | | 193 243.00 | |
FT Inventory change (goods) | | | -20 193.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 99 435.00 | |
FX Taxes, duties, and similar payments | | | 12 363.00 | |
FY Salaries and Wages | | | 40 670.00 | |
FZ Social Security Contributions | | | 7 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 453.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 361 137.00 | |
GG - OPERATING RESULT (I - II) | | | 30 017.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 4 073.00 | |
GU Total financial expenses (VI) | | | 4 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 063.00 | 45.00 | | 4 063.00 |
HD Total exceptional income (VII) | 4 063.00 | 45.00 | | 4 063.00 |
HE Exceptional expenses on management operations | 469.00 | | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 594.00 | 45.00 | | 3 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 230.00 | 392 776.00 | | 395 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 680.00 | 380 728.00 | | 365 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 550.00 | 12 048.00 | | 29 550.00 |
