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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 126 000.00 | | 126 000.00 | 126 000.00 |
AP Buildings | 189 039.00 | | 189 039.00 | 189 039.00 |
AR Technical installations, industrial equipment and tools | 115 621.00 | | 115 621.00 | 115 621.00 |
AT Other tangible assets | 13 874.00 | | 13 874.00 | 13 874.00 |
BD Other fixed assets | 383.00 | | 383.00 | 383.00 |
BJ TOTAL (I) | 444 917.00 | | 444 917.00 | 444 917.00 |
BL Raw materials, supplies | 1 841.00 | | 1 841.00 | 1 841.00 |
BN Goods in progress | 23 668.00 | | 23 668.00 | 23 668.00 |
BR Intermediate and finished products | 2 277.00 | | 2 277.00 | 2 277.00 |
BT Goods | 5 067.00 | | 5 067.00 | 5 067.00 |
BX Customers and related accounts | 27 489.00 | | 27 489.00 | 27 489.00 |
BZ Other receivables | 22 207.00 | | 22 207.00 | 22 207.00 |
CF Cash and cash equivalents | 300 369.00 | | 300 369.00 | 300 369.00 |
CH Prepaid expenses | 30 554.00 | | 30 554.00 | 30 554.00 |
CJ TOTAL (II) | 411 195.00 | | 411 195.00 | 411 195.00 |
CO Grand total (0 to V) | 856 112.00 | | 856 112.00 | 856 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 100 000.00 | 45 623.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 199.00 | 57 532.00 | | 66 199.00 |
DK Regulated provisions | 9.00 | 16.00 | | 9.00 |
DL TOTAL (I) | 171 708.00 | 108 671.00 | | 171 708.00 |
DU Loans and Debts from Credit Institutions (3) | 249 524.00 | 296 752.00 | | 249 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 093.00 | 357 371.00 | | 404 093.00 |
DX Trade payables and related accounts | 15 284.00 | 22 479.00 | | 15 284.00 |
DY Tax and social security liabilities | 15 287.00 | 8 303.00 | | 15 287.00 |
DZ Fixed asset liabilities and related accounts | | 868.00 | | |
EA Other liabilities | 215.00 | 195.00 | | 215.00 |
EC TOTAL (IV) | 684 404.00 | 685 969.00 | | 684 404.00 |
EE Grand total (I to V) | 856 112.00 | 794 640.00 | | 856 112.00 |
EG Accrued income and payables due within one year | 492 390.00 | 455 202.00 | | 492 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 126.00 | 15 702.00 | | 16 126.00 |
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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 | | | 69 593.00 | |
FD Production sold - goods | | | 143 468.00 | |
FJ Net sales | | | 213 060.00 | |
FM Inventory production | | | 9 664.00 | |
FO Operating subsidies | | | 26 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 307.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 251 073.00 | |
FS Purchases of goods (including customs duties) | | | 5 988.00 | |
FT Inventory change (goods) | | | 3 407.00 | |
FU Purchases of raw materials and other supplies | | | 54 158.00 | |
FV Inventory change (raw materials and supplies) | | | 95.00 | |
FW Other purchases and external expenses | | | 79 565.00 | |
FX Taxes, duties, and similar payments | | | 7 536.00 | |
FY Salaries and Wages | | | 10 586.00 | |
FZ Social Security Contributions | | | 1 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 240 257.00 | |
GG - OPERATING RESULT (I - II) | | | 10 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 5 965.00 | |
GU Total financial expenses (VI) | | | 5 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 000.00 | 71 000.00 | | 61 000.00 |
HC Reversals of provisions and transfers of expenses | 7.00 | 7 768.00 | | 7.00 |
HD Total exceptional income (VII) | 61 007.00 | 78 768.00 | | 61 007.00 |
HF Exceptional expenses on capital transactions | | 42 153.00 | | |
HG Exceptional depreciation and provisions | | 1 013.00 | | |
HH Total exceptional expenses (VIII) | | 43 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 007.00 | 35 602.00 | | 61 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 422.00 | 332 310.00 | | 312 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 223.00 | 274 778.00 | | 246 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 199.00 | 57 532.00 | | 66 199.00 |
