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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 11 886.00 | | 11 886.00 | 11 886.00 |
AP Buildings | 392 190.00 | 129 291.00 | 262 899.00 | 392 190.00 |
AR Technical installations, industrial equipment and tools | 251 174.00 | 222 191.00 | 28 983.00 | 251 174.00 |
AT Other tangible assets | 498 911.00 | 391 450.00 | 107 461.00 | 498 911.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 1 167 602.00 | 746 132.00 | 421 470.00 | 1 167 602.00 |
BL Raw materials, supplies | 2 044.00 | | 2 044.00 | 2 044.00 |
BT Goods | 28 041.00 | | 28 041.00 | 28 041.00 |
BX Customers and related accounts | 7 224.00 | | 7 224.00 | 7 224.00 |
BZ Other receivables | 23 854.00 | | 23 854.00 | 23 854.00 |
CF Cash and cash equivalents | 127 053.00 | | 127 053.00 | 127 053.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 188 242.00 | | 188 242.00 | 188 242.00 |
CO Grand total (0 to V) | 1 355 844.00 | 746 132.00 | 609 712.00 | 1 355 844.00 |
CU Other investments | 10 157.00 | | 10 157.00 | 10 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 490.00 | 13 490.00 | | 13 490.00 |
DB Share, merger, contribution premiums, etc. | 63 433.00 | 63 433.00 | | 63 433.00 |
DD Legal reserve (1) | 1 349.00 | 1 349.00 | | 1 349.00 |
DG Other reserves | 205 485.00 | 159 843.00 | | 205 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 938.00 | 74 214.00 | | 35 938.00 |
DL TOTAL (I) | 319 694.00 | 312 328.00 | | 319 694.00 |
DU Loans and Debts from Credit Institutions (3) | 144 984.00 | 186 303.00 | | 144 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 206.00 | 21 815.00 | | 8 206.00 |
DX Trade payables and related accounts | 77 281.00 | 72 713.00 | | 77 281.00 |
DY Tax and social security liabilities | 59 547.00 | 45 356.00 | | 59 547.00 |
EC TOTAL (IV) | 290 018.00 | 326 186.00 | | 290 018.00 |
EE Grand total (I to V) | 609 712.00 | 638 514.00 | | 609 712.00 |
EG Accrued income and payables due within one year | 203 579.00 | 326 186.00 | | 203 579.00 |
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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 | 1 449 668.00 | | 1 449 668.00 | 1 449 668.00 |
FJ Net sales | 1 449 668.00 | | 1 449 668.00 | 1 449 668.00 |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 450 800.00 | |
FS Purchases of goods (including customs duties) | | | 939 686.00 | |
FT Inventory change (goods) | | | -1 427.00 | |
FU Purchases of raw materials and other supplies | | | 11 610.00 | |
FV Inventory change (raw materials and supplies) | | | -203.00 | |
FW Other purchases and external expenses | | | 132 752.00 | |
FX Taxes, duties, and similar payments | | | 21 648.00 | |
FY Salaries and Wages | | | 200 487.00 | |
FZ Social Security Contributions | | | 49 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 807.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 405 613.00 | |
GG - OPERATING RESULT (I - II) | | | 45 187.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 3 552.00 | |
GU Total financial expenses (VI) | | | 3 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 300.00 | 1 027.00 | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | 1 027.00 | | 1 300.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 1 680.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 680.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 255.00 | -653.00 | | 1 255.00 |
HK Income tax | 7 110.00 | 18 417.00 | | 7 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 257.00 | 1 485 366.00 | | 1 452 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 320.00 | 1 411 152.00 | | 1 416 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 938.00 | 74 214.00 | | 35 938.00 |
