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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 | 240 691.00 | 136 649.00 | 104 042.00 | 240 691.00 |
AH Goodwill | 368 000.00 | | 368 000.00 | 368 000.00 |
AL Advances and down payments on intangible assets. | 3 690.00 | | 3 690.00 | 3 690.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 404 960.00 | 66 834.00 | 338 126.00 | 404 960.00 |
AR Technical installations, industrial equipment and tools | 26 863.00 | 18 104.00 | 8 758.00 | 26 863.00 |
AT Other tangible assets | 82 822.00 | 36 170.00 | 46 652.00 | 82 822.00 |
BJ TOTAL (I) | 1 172 028.00 | 257 758.00 | 914 270.00 | 1 172 028.00 |
BL Raw materials, supplies | 6 585.00 | | 6 585.00 | 6 585.00 |
BT Goods | 647 143.00 | | 647 143.00 | 647 143.00 |
BX Customers and related accounts | 68 053.00 | 2 081.00 | 65 971.00 | 68 053.00 |
BZ Other receivables | 149 658.00 | | 149 658.00 | 149 658.00 |
CF Cash and cash equivalents | 119 109.00 | | 119 109.00 | 119 109.00 |
CH Prepaid expenses | 15 165.00 | | 15 165.00 | 15 165.00 |
CJ TOTAL (II) | 1 005 715.00 | 2 081.00 | 1 003 633.00 | 1 005 715.00 |
CO Grand total (0 to V) | 2 177 744.00 | 259 840.00 | 1 917 904.00 | 2 177 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 710.00 | 2 966.00 | | 3 710.00 |
DG Other reserves | 70 506.00 | 56 367.00 | | 70 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 684.00 | 14 883.00 | | 11 684.00 |
DL TOTAL (I) | 655 900.00 | 644 216.00 | | 655 900.00 |
DQ Provisions for Expenses | 17 044.00 | 14 316.00 | | 17 044.00 |
DR TOTAL (IV) | 17 044.00 | 14 316.00 | | 17 044.00 |
DU Loans and Debts from Credit Institutions (3) | 462 259.00 | 497 677.00 | | 462 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 108.00 | 301 108.00 | | 356 108.00 |
DX Trade payables and related accounts | 284 835.00 | 252 282.00 | | 284 835.00 |
DY Tax and social security liabilities | 79 752.00 | 60 567.00 | | 79 752.00 |
DZ Fixed asset liabilities and related accounts | 1 354.00 | 3 900.00 | | 1 354.00 |
EA Other liabilities | 60 650.00 | 44 059.00 | | 60 650.00 |
EC TOTAL (IV) | 1 244 959.00 | 1 159 595.00 | | 1 244 959.00 |
EE Grand total (I to V) | 1 917 904.00 | 1 818 127.00 | | 1 917 904.00 |
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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 | 3 106 665.00 | | 3 106 665.00 | 3 106 665.00 |
FG Production sold - services | 4 024.00 | | 4 024.00 | 4 024.00 |
FJ Net sales | 3 110 690.00 | | 3 110 690.00 | 3 110 690.00 |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 858.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 187 488.00 | |
FS Purchases of goods (including customs duties) | | | 2 516 022.00 | |
FT Inventory change (goods) | | | -18 119.00 | |
FU Purchases of raw materials and other supplies | | | 11 782.00 | |
FV Inventory change (raw materials and supplies) | | | 1 462.00 | |
FW Other purchases and external expenses | | | 302 154.00 | |
FX Taxes, duties, and similar payments | | | 9 034.00 | |
FY Salaries and Wages | | | 208 102.00 | |
FZ Social Security Contributions | | | 79 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 688.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 164 954.00 | |
GG - OPERATING RESULT (I - II) | | | 22 533.00 | |
GL Other interest and similar income | | | 6 732.00 | |
GP Total financial income (V) | | | 6 732.00 | |
GR Interest and similar expenses | | | 8 741.00 | |
GU Total financial expenses (VI) | | | 8 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HF Exceptional expenses on capital transactions | | 8 126.00 | | |
HG Exceptional depreciation and provisions | 2 728.00 | 1 550.00 | | 2 728.00 |
HH Total exceptional expenses (VIII) | 2 728.00 | 9 676.00 | | 2 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 728.00 | -4 176.00 | | -2 728.00 |
HK Income tax | 6 112.00 | 4 205.00 | | 6 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 194 220.00 | 3 118 445.00 | | 3 194 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 182 536.00 | 3 103 562.00 | | 3 182 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 684.00 | 14 883.00 | | 11 684.00 |
