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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 | 1 875.00 | 1 034.00 | 842.00 | 1 875.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AN Land | 24 179.00 | 10 488.00 | 13 690.00 | 24 179.00 |
AP Buildings | 32 555.00 | 14 659.00 | 17 896.00 | 32 555.00 |
AR Technical installations, industrial equipment and tools | 85 877.00 | 82 155.00 | 3 722.00 | 85 877.00 |
AT Other tangible assets | 36 986.00 | 26 329.00 | 10 657.00 | 36 986.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 220 407.00 | 134 665.00 | 85 742.00 | 220 407.00 |
BT Goods | 79 709.00 | | 79 709.00 | 79 709.00 |
BX Customers and related accounts | 19 427.00 | | 19 427.00 | 19 427.00 |
BZ Other receivables | 46 494.00 | | 46 494.00 | 46 494.00 |
CF Cash and cash equivalents | 8 072.00 | | 8 072.00 | 8 072.00 |
CH Prepaid expenses | 3 755.00 | | 3 755.00 | 3 755.00 |
CJ TOTAL (II) | 157 457.00 | | 157 457.00 | 157 457.00 |
CO Grand total (0 to V) | 377 864.00 | 134 665.00 | 243 199.00 | 377 864.00 |
CU Other investments | 755.00 | | 755.00 | 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 107.00 | 84 873.00 | | 64 107.00 |
DL TOTAL (I) | 72 357.00 | 93 123.00 | | 72 357.00 |
DQ Provisions for Expenses | | 4 911.00 | | |
DR TOTAL (IV) | | 4 911.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 557.00 | | | 9 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 725.00 | 135 219.00 | | 59 725.00 |
DX Trade payables and related accounts | 55 129.00 | 75 301.00 | | 55 129.00 |
DY Tax and social security liabilities | 46 433.00 | 52 147.00 | | 46 433.00 |
EB Prepaid income (2) | | 10 050.00 | | |
EC TOTAL (IV) | 170 843.00 | 272 717.00 | | 170 843.00 |
EE Grand total (I to V) | 243 199.00 | 370 751.00 | | 243 199.00 |
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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 | 522 191.00 | | 522 191.00 | 522 191.00 |
FG Production sold - services | 297 459.00 | | 297 459.00 | 297 459.00 |
FJ Net sales | 819 650.00 | | 819 650.00 | 819 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 069.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 829 719.00 | |
FS Purchases of goods (including customs duties) | | | 420 132.00 | |
FT Inventory change (goods) | | | 2 353.00 | |
FW Other purchases and external expenses | | | 146 456.00 | |
FX Taxes, duties, and similar payments | | | 9 598.00 | |
FY Salaries and Wages | | | 120 681.00 | |
FZ Social Security Contributions | | | 59 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 767 973.00 | |
GG - OPERATING RESULT (I - II) | | | 61 745.00 | |
GR Interest and similar expenses | | | 3 139.00 | |
GU Total financial expenses (VI) | | | 3 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 642.00 | 2 764.00 | | 6 642.00 |
HD Total exceptional income (VII) | 6 642.00 | 2 764.00 | | 6 642.00 |
HE Exceptional expenses on management operations | 822.00 | 46.00 | | 822.00 |
HF Exceptional expenses on capital transactions | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 1 142.00 | 46.00 | | 1 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | 2 717.00 | | 5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 361.00 | 960 966.00 | | 836 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 254.00 | 876 094.00 | | 772 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 107.00 | 84 873.00 | | 64 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 911.00 | | 4 911.00 | 4 911.00 |
7C Grand total | 4 911.00 | | 4 911.00 | 4 911.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 725.00 | 23 967.00 | 35 757.00 | 59 725.00 |
8B Suppliers and Related Accounts | 55 129.00 | 55 129.00 | | 55 129.00 |
VG Loans with a maturity of up to one year at origin | 9 557.00 | 9 557.00 | | 9 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 432.00 | 46 432.00 | | 46 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 857.00 | 69 676.00 | 181.00 | 69 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 843.00 | 135 085.00 | 35 757.00 | 170 843.00 |
