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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 | 20 900.00 | 4 877.00 | 16 023.00 | 20 900.00 |
AH Goodwill | 480 490.00 | | 480 490.00 | 480 490.00 |
AN Land | 32 792.00 | | 32 792.00 | 32 792.00 |
AP Buildings | 534 733.00 | 211 083.00 | 323 649.00 | 534 733.00 |
AR Technical installations, industrial equipment and tools | 55 507.00 | 50 572.00 | 4 934.00 | 55 507.00 |
AT Other tangible assets | 364 928.00 | 341 046.00 | 23 882.00 | 364 928.00 |
BH Other financial assets | 1 545.00 | | 1 545.00 | 1 545.00 |
BJ TOTAL (I) | 1 490 894.00 | 607 579.00 | 883 315.00 | 1 490 894.00 |
BT Goods | 7 625.00 | | 7 625.00 | 7 625.00 |
BZ Other receivables | 57 949.00 | | 57 949.00 | 57 949.00 |
CD Marketable securities | 644.00 | | 644.00 | 644.00 |
CF Cash and cash equivalents | 9 251.00 | | 9 251.00 | 9 251.00 |
CH Prepaid expenses | 3 873.00 | | 3 873.00 | 3 873.00 |
CJ TOTAL (II) | 79 341.00 | | 79 341.00 | 79 341.00 |
CO Grand total (0 to V) | 1 580 065.00 | 607 579.00 | 972 487.00 | 1 580 065.00 |
CP Shares due in less than one year | 1 545.00 | | | 1 545.00 |
CW Deferred expenses or loan issuance costs | 9 830.00 | | 9 830.00 | 9 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 720.00 | 458 720.00 | | 458 720.00 |
DD Legal reserve (1) | 3 486.00 | 3 308.00 | | 3 486.00 |
DG Other reserves | 19 638.00 | 16 256.00 | | 19 638.00 |
DH Retained earnings | -29 538.00 | -29 538.00 | | -29 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 431.00 | 3 560.00 | | 4 431.00 |
DL TOTAL (I) | 456 738.00 | 452 306.00 | | 456 738.00 |
DU Loans and Debts from Credit Institutions (3) | 411 969.00 | 572 471.00 | | 411 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 477.00 | 14 873.00 | | 7 477.00 |
DX Trade payables and related accounts | 59 029.00 | 43 869.00 | | 59 029.00 |
DY Tax and social security liabilities | 37 274.00 | 31 007.00 | | 37 274.00 |
EA Other liabilities | | 534.00 | | |
EC TOTAL (IV) | 515 749.00 | 662 754.00 | | 515 749.00 |
EE Grand total (I to V) | 972 487.00 | 1 115 061.00 | | 972 487.00 |
EG Accrued income and payables due within one year | 176 314.00 | 252 901.00 | | 176 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 008.00 | | |
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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 | 510 044.00 | | 510 044.00 | 510 044.00 |
FG Production sold - services | 43 448.00 | | 43 448.00 | 43 448.00 |
FJ Net sales | 553 492.00 | | 553 492.00 | 553 492.00 |
FO Operating subsidies | | | 9 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 457.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 571 528.00 | |
FS Purchases of goods (including customs duties) | | | 204 589.00 | |
FT Inventory change (goods) | | | -234.00 | |
FU Purchases of raw materials and other supplies | | | -313.00 | |
FW Other purchases and external expenses | | | 118 723.00 | |
FX Taxes, duties, and similar payments | | | 13 438.00 | |
FY Salaries and Wages | | | 162 074.00 | |
FZ Social Security Contributions | | | 38 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 224.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 581 789.00 | |
GG - OPERATING RESULT (I - II) | | | -10 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 9 901.00 | |
GU Total financial expenses (VI) | | | 9 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 457.00 | 8 721.00 | | 8 457.00 |
A2 TOTAL ASSETS | 17 264.00 | 18 031.00 | | 17 264.00 |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 109 000.00 | | | 109 000.00 |
HD Total exceptional income (VII) | 109 000.00 | 2.00 | | 109 000.00 |
HE Exceptional expenses on management operations | 1 170.00 | 8 240.00 | | 1 170.00 |
HF Exceptional expenses on capital transactions | 83 643.00 | | | 83 643.00 |
HH Total exceptional expenses (VIII) | 84 813.00 | 8 240.00 | | 84 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 187.00 | -8 238.00 | | 24 187.00 |
HK Income tax | -400.00 | -2 128.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 534.00 | 588 888.00 | | 680 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 103.00 | 585 328.00 | | 676 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 431.00 | 3 560.00 | | 4 431.00 |
