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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 137.00 | 3 137.00 | | 3 137.00 |
AF Concessions, Patents and Similar Rights | 19 492.00 | 19 492.00 | | 19 492.00 |
AP Buildings | 121 251.00 | 70 279.00 | 50 972.00 | 121 251.00 |
AR Technical installations, industrial equipment and tools | 24 132.00 | 16 600.00 | 7 532.00 | 24 132.00 |
AT Other tangible assets | 51 642.00 | 47 305.00 | 4 337.00 | 51 642.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 227 753.00 | 156 812.00 | 70 941.00 | 227 753.00 |
BT Goods | 28 415.00 | | 28 415.00 | 28 415.00 |
BX Customers and related accounts | 28 695.00 | | 28 695.00 | 28 695.00 |
BZ Other receivables | 137 181.00 | | 137 181.00 | 137 181.00 |
CD Marketable securities | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 36 370.00 | | 36 370.00 | 36 370.00 |
CJ TOTAL (II) | 230 770.00 | | 230 770.00 | 230 770.00 |
CO Grand total (0 to V) | 458 524.00 | 156 812.00 | 301 711.00 | 458 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 55 400.00 | | | 55 400.00 |
DH Retained earnings | 46 398.00 | | | 46 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 813.00 | | | 3 813.00 |
DL TOTAL (I) | 114 411.00 | | | 114 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 002.00 | | | 13 002.00 |
DX Trade payables and related accounts | 109 615.00 | | | 109 615.00 |
DY Tax and social security liabilities | 54 775.00 | | | 54 775.00 |
EA Other liabilities | 9 907.00 | | | 9 907.00 |
EC TOTAL (IV) | 187 300.00 | | | 187 300.00 |
EE Grand total (I to V) | 301 711.00 | | | 301 711.00 |
EG Accrued income and payables due within one year | 187 300.00 | | | 187 300.00 |
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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 | 452 429.00 | | 452 429.00 | 452 429.00 |
FG Production sold - services | 370 531.00 | | 370 531.00 | 370 531.00 |
FJ Net sales | 822 960.00 | | 822 960.00 | 822 960.00 |
FO Operating subsidies | | | 8 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 774.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 835 599.00 | |
FS Purchases of goods (including customs duties) | | | 229 375.00 | |
FT Inventory change (goods) | | | 3 502.00 | |
FU Purchases of raw materials and other supplies | | | 452.00 | |
FW Other purchases and external expenses | | | 127 461.00 | |
FX Taxes, duties, and similar payments | | | 6 943.00 | |
FY Salaries and Wages | | | 279 466.00 | |
FZ Social Security Contributions | | | 98 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 260.00 | |
GE Other Expenses | | | 73 425.00 | |
GF Total Operating Expenses (II) | | | 833 583.00 | |
GG - OPERATING RESULT (I - II) | | | 2 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 774.00 | | | 3 774.00 |
A2 TOTAL ASSETS | 70.00 | | | 70.00 |
A4 Equity method investments | 73 230.00 | | | 73 230.00 |
HB Exceptional income from capital transactions | 9 550.00 | | | 9 550.00 |
HD Total exceptional income (VII) | 9 550.00 | | | 9 550.00 |
HE Exceptional expenses on management operations | 1 215.00 | | | 1 215.00 |
HF Exceptional expenses on capital transactions | 9 550.00 | | | 9 550.00 |
HH Total exceptional expenses (VIII) | 10 766.00 | | | 10 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 215.00 | | | -1 215.00 |
HK Income tax | -2 933.00 | | | -2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 229.00 | | | 845 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 415.00 | | | 841 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 813.00 | | | 3 813.00 |
