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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 | 5 496.00 | 5 496.00 | | 5 496.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AN Land | 56 912.00 | 56 912.00 | | 56 912.00 |
AP Buildings | 39 955.00 | 39 955.00 | | 39 955.00 |
AR Technical installations, industrial equipment and tools | 110 122.00 | 110 122.00 | | 110 122.00 |
AT Other tangible assets | 762 462.00 | 747 676.00 | 14 785.00 | 762 462.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 976 920.00 | 960 163.00 | 16 756.00 | 976 920.00 |
BL Raw materials, supplies | 2.00 | 1.00 | 1.00 | 2.00 |
BN Goods in progress | 16 934.00 | | 16 934.00 | 16 934.00 |
BT Goods | 84 676.00 | 30 566.00 | 54 110.00 | 84 676.00 |
BX Customers and related accounts | 222 707.00 | 96 571.00 | 126 136.00 | 222 707.00 |
BZ Other receivables | 26 986.00 | | 26 986.00 | 26 986.00 |
CD Marketable securities | -25 000.00 | | -25 000.00 | -25 000.00 |
CF Cash and cash equivalents | 3 736.00 | | 3 736.00 | 3 736.00 |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 332 048.00 | 127 137.00 | 204 911.00 | 332 048.00 |
CO Grand total (0 to V) | 1 308 969.00 | 1 087 301.00 | 221 667.00 | 1 308 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 217.00 | 4 217.00 | | 4 217.00 |
DG Other reserves | 69 455.00 | 69 455.00 | | 69 455.00 |
DH Retained earnings | -213 200.00 | -213 432.00 | | -213 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 220.00 | 231.00 | | 25 220.00 |
DL TOTAL (I) | -54 307.00 | -79 528.00 | | -54 307.00 |
DU Loans and Debts from Credit Institutions (3) | 4 219.00 | 39 802.00 | | 4 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 499.00 | 65 837.00 | | 80 499.00 |
DX Trade payables and related accounts | 71 111.00 | 102 436.00 | | 71 111.00 |
DY Tax and social security liabilities | 120 144.00 | 156 429.00 | | 120 144.00 |
EC TOTAL (IV) | 275 975.00 | 364 506.00 | | 275 975.00 |
EE Grand total (I to V) | 221 667.00 | 284 977.00 | | 221 667.00 |
EG Accrued income and payables due within one year | 275 340.00 | 363 418.00 | | 275 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 937.00 | 36 849.00 | | 2 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 439 411.00 | |
FG Production sold - services | | | 281 891.00 | |
FJ Net sales | | | 721 302.00 | |
FM Inventory production | | | 2 303.00 | |
FO Operating subsidies | | | 5 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 566.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 730 194.00 | |
FS Purchases of goods (including customs duties) | | | 292 628.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 108 015.00 | |
FX Taxes, duties, and similar payments | | | 6 818.00 | |
FY Salaries and Wages | | | 199 066.00 | |
FZ Social Security Contributions | | | 82 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 729.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 700 764.00 | |
GG - OPERATING RESULT (I - II) | | | 29 430.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 2 168.00 | |
GU Total financial expenses (VI) | | | 2 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 439.00 | | | 1 439.00 |
HB Exceptional income from capital transactions | 1 094.00 | 11 817.00 | | 1 094.00 |
HD Total exceptional income (VII) | 2 533.00 | 11 817.00 | | 2 533.00 |
HE Exceptional expenses on management operations | 3 566.00 | 1 117.00 | | 3 566.00 |
HF Exceptional expenses on capital transactions | 1 371.00 | | | 1 371.00 |
HH Total exceptional expenses (VIII) | 4 938.00 | 1 117.00 | | 4 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 404.00 | 10 700.00 | | -2 404.00 |
HK Income tax | -257.00 | -533.00 | | -257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 834.00 | 739 006.00 | | 732 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 613.00 | 738 775.00 | | 707 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 220.00 | 231.00 | | 25 220.00 |
