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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 | 3 923.00 | 3 923.00 | | 3 923.00 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AP Buildings | 245 360.00 | 174 628.00 | 70 732.00 | 245 360.00 |
AR Technical installations, industrial equipment and tools | 41 079.00 | 40 760.00 | 319.00 | 41 079.00 |
AT Other tangible assets | 37 363.00 | 20 541.00 | 16 822.00 | 37 363.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 330 619.00 | 239 852.00 | 90 767.00 | 330 619.00 |
BT Goods | 106 024.00 | 15 000.00 | 91 024.00 | 106 024.00 |
BX Customers and related accounts | 48 382.00 | 1 863.00 | 46 519.00 | 48 382.00 |
BZ Other receivables | 21 959.00 | | 21 959.00 | 21 959.00 |
CF Cash and cash equivalents | 57 695.00 | | 57 695.00 | 57 695.00 |
CJ TOTAL (II) | 234 060.00 | 16 863.00 | 217 197.00 | 234 060.00 |
CO Grand total (0 to V) | 564 679.00 | 256 715.00 | 307 964.00 | 564 679.00 |
CR Shares due in more than one year | 2 235.00 | | | 2 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 875.00 | 38 875.00 | | 38 875.00 |
DD Legal reserve (1) | 3 887.00 | 3 887.00 | | 3 887.00 |
DG Other reserves | 57 000.00 | 57 000.00 | | 57 000.00 |
DH Retained earnings | -3 152.00 | 862.00 | | -3 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 069.00 | -4 014.00 | | 7 069.00 |
DL TOTAL (I) | 103 679.00 | 96 610.00 | | 103 679.00 |
DU Loans and Debts from Credit Institutions (3) | 32 215.00 | 44 879.00 | | 32 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 939.00 | 22 939.00 | | 22 939.00 |
DX Trade payables and related accounts | 70 581.00 | 48 834.00 | | 70 581.00 |
DY Tax and social security liabilities | 71 050.00 | 42 665.00 | | 71 050.00 |
EA Other liabilities | 7 500.00 | 7 500.00 | | 7 500.00 |
EC TOTAL (IV) | 204 285.00 | 166 818.00 | | 204 285.00 |
EE Grand total (I to V) | 307 964.00 | 263 428.00 | | 307 964.00 |
EG Accrued income and payables due within one year | 185 075.00 | 134 603.00 | | 185 075.00 |
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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 | | | 433 289.00 | |
FD Production sold - goods | | | 207.00 | |
FG Production sold - services | | | 279 392.00 | |
FJ Net sales | | | 712 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 032.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 713 951.00 | |
FS Purchases of goods (including customs duties) | | | 315 785.00 | |
FT Inventory change (goods) | | | -15 142.00 | |
FW Other purchases and external expenses | | | 117 394.00 | |
FX Taxes, duties, and similar payments | | | 15 159.00 | |
FY Salaries and Wages | | | 191 865.00 | |
FZ Social Security Contributions | | | 72 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 341.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 705 670.00 | |
GG - OPERATING RESULT (I - II) | | | 8 281.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 171.00 | | |
HH Total exceptional expenses (VIII) | | 171.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 713 981.00 | 747 445.00 | | 713 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 912.00 | 751 459.00 | | 706 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 069.00 | -4 014.00 | | 7 069.00 |
