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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 28 796.00 | 22 730.00 | 6 066.00 | 28 796.00 |
AR Technical installations, industrial equipment and tools | 220 955.00 | 150 925.00 | 70 030.00 | 220 955.00 |
AT Other tangible assets | 202 466.00 | 197 868.00 | 4 598.00 | 202 466.00 |
BH Other financial assets | 4 585.00 | | 4 585.00 | 4 585.00 |
BJ TOTAL (I) | 501 344.00 | 373 063.00 | 128 281.00 | 501 344.00 |
BT Goods | 12 273.00 | 3 165.00 | 9 108.00 | 12 273.00 |
BX Customers and related accounts | 211 057.00 | | 211 057.00 | 211 057.00 |
BZ Other receivables | 65 508.00 | | 65 508.00 | 65 508.00 |
CF Cash and cash equivalents | 27 395.00 | | 27 395.00 | 27 395.00 |
CH Prepaid expenses | 19 372.00 | | 19 372.00 | 19 372.00 |
CJ TOTAL (II) | 335 608.00 | 3 165.00 | 332 443.00 | 335 608.00 |
CO Grand total (0 to V) | 836 952.00 | 376 228.00 | 460 724.00 | 836 952.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 129 075.00 | 109 306.00 | | 129 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 241.00 | 19 768.00 | | 1 241.00 |
DL TOTAL (I) | 185 316.00 | 184 075.00 | | 185 316.00 |
DU Loans and Debts from Credit Institutions (3) | 44 658.00 | 105 418.00 | | 44 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 751.00 | 684.00 | | 11 751.00 |
DX Trade payables and related accounts | 90 592.00 | 124 190.00 | | 90 592.00 |
DY Tax and social security liabilities | 103 890.00 | 124 843.00 | | 103 890.00 |
EA Other liabilities | 24 513.00 | 17 542.00 | | 24 513.00 |
EC TOTAL (IV) | 275 407.00 | 372 680.00 | | 275 407.00 |
EE Grand total (I to V) | 460 724.00 | 556 755.00 | | 460 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 522 311.00 | | 522 311.00 | 522 311.00 |
FJ Net sales | 522 311.00 | | 522 311.00 | 522 311.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 217.00 | |
FQ Other income | | | 3 582.00 | |
FR Total operating income (I) | | | 547 111.00 | |
FS Purchases of goods (including customs duties) | | | 36 116.00 | |
FT Inventory change (goods) | | | -316.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 199 325.00 | |
FX Taxes, duties, and similar payments | | | 3 233.00 | |
FY Salaries and Wages | | | 191 067.00 | |
FZ Social Security Contributions | | | 82 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 862.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 543 913.00 | |
GG - OPERATING RESULT (I - II) | | | 3 198.00 | |
GK Income from other securities and fixed asset receivables | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 2 072.00 | |
GU Total financial expenses (VI) | | | 2 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 093.00 | | |
HB Exceptional income from capital transactions | | 2 388.00 | | |
HD Total exceptional income (VII) | | 6 482.00 | | |
HE Exceptional expenses on management operations | | 901.00 | | |
HF Exceptional expenses on capital transactions | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 971.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 547 226.00 | 888 363.00 | | 547 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 985.00 | 868 595.00 | | 545 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 241.00 | 19 768.00 | | 1 241.00 |
