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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 | 3 267.00 | 733.00 | 4 000.00 |
AN Land | 17 173.00 | 6 869.00 | 10 304.00 | 17 173.00 |
AP Buildings | 351 945.00 | 112 447.00 | 239 498.00 | 351 945.00 |
AR Technical installations, industrial equipment and tools | 14 264.00 | 5 799.00 | 8 465.00 | 14 264.00 |
AT Other tangible assets | 4 583.00 | 2 707.00 | 1 877.00 | 4 583.00 |
BJ TOTAL (I) | 391 966.00 | 131 089.00 | 260 877.00 | 391 966.00 |
BL Raw materials, supplies | 58 058.00 | | 58 058.00 | 58 058.00 |
BT Goods | 14 556.00 | | 14 556.00 | 14 556.00 |
BX Customers and related accounts | 14 609.00 | | 14 609.00 | 14 609.00 |
BZ Other receivables | 130 512.00 | | 130 512.00 | 130 512.00 |
CF Cash and cash equivalents | 9 079.00 | | 9 079.00 | 9 079.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 226 814.00 | | 226 814.00 | 226 814.00 |
CO Grand total (0 to V) | 618 780.00 | 131 089.00 | 487 691.00 | 618 780.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 46 735.00 | 40 458.00 | | 46 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 426.00 | 6 277.00 | | 44 426.00 |
DL TOTAL (I) | 102 161.00 | 57 735.00 | | 102 161.00 |
DU Loans and Debts from Credit Institutions (3) | 218 873.00 | 253 902.00 | | 218 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 406.00 | | |
DX Trade payables and related accounts | 133 765.00 | 254 319.00 | | 133 765.00 |
DY Tax and social security liabilities | 32 892.00 | 75 216.00 | | 32 892.00 |
EC TOTAL (IV) | 385 530.00 | 592 843.00 | | 385 530.00 |
EE Grand total (I to V) | 487 691.00 | 650 578.00 | | 487 691.00 |
EG Accrued income and payables due within one year | 229 184.00 | 363 372.00 | | 229 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 145.00 | 16 809.00 | | 15 145.00 |
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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 | 296 071.00 | | 296 071.00 | 296 071.00 |
FG Production sold - services | 704 743.00 | | 704 743.00 | 704 743.00 |
FJ Net sales | 1 000 814.00 | | 1 000 814.00 | 1 000 814.00 |
FN Capitalized production | | | 2 393.00 | |
FO Operating subsidies | | | 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 215.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 007 328.00 | |
FS Purchases of goods (including customs duties) | | | 98 082.00 | |
FT Inventory change (goods) | | | -2 415.00 | |
FU Purchases of raw materials and other supplies | | | 13 270.00 | |
FV Inventory change (raw materials and supplies) | | | 124.00 | |
FW Other purchases and external expenses | | | 524 034.00 | |
FX Taxes, duties, and similar payments | | | 7 327.00 | |
FY Salaries and Wages | | | 207 045.00 | |
FZ Social Security Contributions | | | 39 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 375.00 | |
GE Other Expenses | | | 3 319.00 | |
GF Total Operating Expenses (II) | | | 952 288.00 | |
GG - OPERATING RESULT (I - II) | | | 55 041.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 7 968.00 | |
GU Total financial expenses (VI) | | | 7 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 215.00 | 5 496.00 | | 3 215.00 |
A4 Equity method investments | 2 000.00 | 3 285.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 35.00 | 305.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 305.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -305.00 | | -35.00 |
HK Income tax | 2 691.00 | | | 2 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 407.00 | 962 849.00 | | 1 007 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 981.00 | 956 571.00 | | 962 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 426.00 | 6 277.00 | | 44 426.00 |
