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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 10 920.00 | | 10 920.00 | 10 920.00 |
AP Buildings | 86 727.00 | 41 105.00 | 45 623.00 | 86 727.00 |
AR Technical installations, industrial equipment and tools | 12 400.00 | 11 814.00 | 586.00 | 12 400.00 |
AT Other tangible assets | 63 678.00 | 33 354.00 | 30 324.00 | 63 678.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 192 366.00 | 86 273.00 | 106 092.00 | 192 366.00 |
BL Raw materials, supplies | 8 123.00 | | 8 123.00 | 8 123.00 |
BX Customers and related accounts | 6 999.00 | | 6 999.00 | 6 999.00 |
BZ Other receivables | 5 302.00 | | 5 302.00 | 5 302.00 |
CF Cash and cash equivalents | 15 299.00 | | 15 299.00 | 15 299.00 |
CH Prepaid expenses | 10 695.00 | | 10 695.00 | 10 695.00 |
CJ TOTAL (II) | 46 417.00 | | 46 417.00 | 46 417.00 |
CO Grand total (0 to V) | 238 783.00 | 86 273.00 | 152 509.00 | 238 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 171.00 | 4 560.00 | | 1 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697.00 | -3 390.00 | | 697.00 |
DL TOTAL (I) | 12 867.00 | 12 171.00 | | 12 867.00 |
DU Loans and Debts from Credit Institutions (3) | 50 275.00 | 87 064.00 | | 50 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | | | 19 000.00 |
DX Trade payables and related accounts | 44 597.00 | 31 607.00 | | 44 597.00 |
DY Tax and social security liabilities | 25 239.00 | 23 455.00 | | 25 239.00 |
EA Other liabilities | 532.00 | | | 532.00 |
EC TOTAL (IV) | 139 642.00 | 142 126.00 | | 139 642.00 |
EE Grand total (I to V) | 152 509.00 | 154 297.00 | | 152 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 964.00 | | |
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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 | 458 110.00 | | 458 110.00 | 458 110.00 |
FG Production sold - services | 544.00 | | 544.00 | 544.00 |
FJ Net sales | 458 654.00 | | 458 654.00 | 458 654.00 |
FO Operating subsidies | | | 2 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 235.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 462 987.00 | |
FU Purchases of raw materials and other supplies | | | 195 469.00 | |
FV Inventory change (raw materials and supplies) | | | 2 916.00 | |
FW Other purchases and external expenses | | | 65 645.00 | |
FX Taxes, duties, and similar payments | | | 5 193.00 | |
FY Salaries and Wages | | | 141 595.00 | |
FZ Social Security Contributions | | | 14 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 854.00 | |
GE Other Expenses | | | 16 528.00 | |
GF Total Operating Expenses (II) | | | 460 766.00 | |
GG - OPERATING RESULT (I - II) | | | 2 221.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 235.00 | 1 499.00 | | 2 235.00 |
A4 Equity method investments | 16 443.00 | 17 835.00 | | 16 443.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | | -2 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 462 987.00 | 457 951.00 | | 462 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 291.00 | 461 340.00 | | 462 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697.00 | -3 390.00 | | 697.00 |
