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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 | 6 617.00 | 1 978.00 | 4 638.00 | 6 617.00 |
AJ Other Intangible Assets | 64 000.00 | 29 685.00 | 34 314.00 | 64 000.00 |
AP Buildings | 768 151.00 | 358 377.00 | 409 774.00 | 768 151.00 |
AT Other tangible assets | 358 715.00 | 162 836.00 | 195 878.00 | 358 715.00 |
BD Other fixed assets | | 1.00 | | |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 1 252 486.00 | 552 877.00 | 699 608.00 | 1 252 486.00 |
BX Customers and related accounts | 41 134.00 | | 41 134.00 | 41 134.00 |
BZ Other receivables | 1 715 123.00 | | 1 715 123.00 | 1 715 123.00 |
CF Cash and cash equivalents | 28 251.00 | | 28 251.00 | 28 251.00 |
CH Prepaid expenses | 32 243.00 | | 32 243.00 | 32 243.00 |
CJ TOTAL (II) | 1 816 752.00 | | 1 816 752.00 | 1 816 752.00 |
CO Grand total (0 to V) | 3 069 238.00 | 552 877.00 | 2 516 360.00 | 3 069 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -19 713.00 | | | -19 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 841.00 | | | 60 841.00 |
DL TOTAL (I) | 41 228.00 | | | 41 228.00 |
DU Loans and Debts from Credit Institutions (3) | 1 196 966.00 | | | 1 196 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 879.00 | | | 361 879.00 |
DX Trade payables and related accounts | 474 376.00 | | | 474 376.00 |
DY Tax and social security liabilities | 117 720.00 | | | 117 720.00 |
DZ Fixed asset liabilities and related accounts | 468.00 | | | 468.00 |
EA Other liabilities | 323 720.00 | | | 323 720.00 |
EC TOTAL (IV) | 2 475 132.00 | | | 2 475 132.00 |
EE Grand total (I to V) | 2 516 360.00 | | | 2 516 360.00 |
EG Accrued income and payables due within one year | 2 140 853.00 | | | 2 140 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547 864.00 | | | 547 864.00 |
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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 | 2 379 283.00 | | 2 379 283.00 | 2 379 283.00 |
FJ Net sales | 2 379 283.00 | | 2 379 283.00 | 2 379 283.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454 007.00 | |
FQ Other income | | | 767.00 | |
FR Total operating income (I) | | | 2 834 658.00 | |
FS Purchases of goods (including customs duties) | | | 1 363 142.00 | |
FU Purchases of raw materials and other supplies | | | 7 418.00 | |
FW Other purchases and external expenses | | | 614 413.00 | |
FX Taxes, duties, and similar payments | | | 26 492.00 | |
FY Salaries and Wages | | | 330 041.00 | |
FZ Social Security Contributions | | | 77 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 493.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 2 747 790.00 | |
GG - OPERATING RESULT (I - II) | | | 86 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 416.00 | |
GP Total financial income (V) | | | 13 416.00 | |
GR Interest and similar expenses | | | 35 531.00 | |
GU Total financial expenses (VI) | | | 35 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 454 007.00 | | | 454 007.00 |
HE Exceptional expenses on management operations | 3 911.00 | | | 3 911.00 |
HH Total exceptional expenses (VIII) | 3 911.00 | | | 3 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 911.00 | | | -3 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 848 074.00 | | | 2 848 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 787 232.00 | | | 2 787 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 841.00 | | | 60 841.00 |
