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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 23 061.00 | |
AR Technical installations, industrial equipment and tools | | | 107 606.00 | |
AT Other tangible assets | | | 92 329.00 | |
AX Advances and down payments | | | 6 000.00 | |
BH Other financial assets | | | 150.00 | |
BJ TOTAL (I) | | | 229 188.00 | |
BL Raw materials, supplies | | | 5 168.00 | |
BX Customers and related accounts | | | 157 799.00 | |
BZ Other receivables | | | 83 047.00 | |
CF Cash and cash equivalents | | | 16 869.00 | |
CH Prepaid expenses | | | 7 785.00 | |
CJ TOTAL (II) | | | 270 666.00 | |
CO Grand total (0 to V) | | | 499 854.00 | |
CS Evaluated investments - equity method | | | 42.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | 229 000.00 | | 229 000.00 |
DH Retained earnings | -40 038.00 | -69 219.00 | | -40 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 043.00 | 29 182.00 | | 15 043.00 |
DL TOTAL (I) | 204 005.00 | 188 962.00 | | 204 005.00 |
DU Loans and Debts from Credit Institutions (3) | 161 928.00 | 193 607.00 | | 161 928.00 |
DX Trade payables and related accounts | 49 313.00 | 37 174.00 | | 49 313.00 |
DY Tax and social security liabilities | 84 463.00 | 76 006.00 | | 84 463.00 |
EA Other liabilities | 145.00 | 48.00 | | 145.00 |
EC TOTAL (IV) | 295 849.00 | 306 836.00 | | 295 849.00 |
EE Grand total (I to V) | 499 854.00 | 495 798.00 | | 499 854.00 |
EG Accrued income and payables due within one year | 187 682.00 | 171 544.00 | | 187 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 120.00 | 520.00 | | 4 120.00 |
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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 | | | 22 468.00 | |
FD Production sold - goods | | | 834 343.00 | |
FJ Net sales | | | 856 811.00 | |
FO Operating subsidies | | | 16 021.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 872 845.00 | |
FS Purchases of goods (including customs duties) | | | 15 424.00 | |
FU Purchases of raw materials and other supplies | | | 45 484.00 | |
FV Inventory change (raw materials and supplies) | | | 2 080.00 | |
FW Other purchases and external expenses | | | 394 062.00 | |
FX Taxes, duties, and similar payments | | | 4 624.00 | |
FY Salaries and Wages | | | 209 413.00 | |
FZ Social Security Contributions | | | 72 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 901.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 851 947.00 | |
GG - OPERATING RESULT (I - II) | | | 20 899.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 5 874.00 | |
GU Total financial expenses (VI) | | | 5 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HF Exceptional expenses on capital transactions | | 19 956.00 | | |
HH Total exceptional expenses (VIII) | | 19 956.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 044.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 872 863.00 | 751 109.00 | | 872 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 820.00 | 721 927.00 | | 857 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 043.00 | 29 182.00 | | 15 043.00 |
