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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 | 4 018.00 | 3 336.00 | 682.00 | 4 018.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AP Buildings | 145 820.00 | 68 834.00 | 76 987.00 | 145 820.00 |
AR Technical installations, industrial equipment and tools | 56 889.00 | 44 329.00 | 12 560.00 | 56 889.00 |
AT Other tangible assets | 65 751.00 | 43 870.00 | 21 881.00 | 65 751.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 326 484.00 | 160 369.00 | 166 116.00 | 326 484.00 |
BL Raw materials, supplies | 1 168.00 | | 1 168.00 | 1 168.00 |
BT Goods | 85 736.00 | | 85 736.00 | 85 736.00 |
BX Customers and related accounts | 49 074.00 | 8 928.00 | 40 146.00 | 49 074.00 |
BZ Other receivables | 37 944.00 | | 37 944.00 | 37 944.00 |
CF Cash and cash equivalents | 86 479.00 | | 86 479.00 | 86 479.00 |
CH Prepaid expenses | 8 549.00 | | 8 549.00 | 8 549.00 |
CJ TOTAL (II) | 268 949.00 | 8 928.00 | 260 021.00 | 268 949.00 |
CO Grand total (0 to V) | 595 433.00 | 169 296.00 | 426 137.00 | 595 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 183 414.00 | 183 414.00 | | 183 414.00 |
DH Retained earnings | -12 602.00 | | | -12 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32.00 | -12 602.00 | | 32.00 |
DL TOTAL (I) | 179 644.00 | 179 612.00 | | 179 644.00 |
DU Loans and Debts from Credit Institutions (3) | 56 957.00 | 83 920.00 | | 56 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 718.00 | 36 151.00 | | 64 718.00 |
DX Trade payables and related accounts | 86 951.00 | 106 182.00 | | 86 951.00 |
DY Tax and social security liabilities | 33 151.00 | 27 448.00 | | 33 151.00 |
EA Other liabilities | 4 717.00 | 1 045.00 | | 4 717.00 |
EC TOTAL (IV) | 246 493.00 | 254 746.00 | | 246 493.00 |
EE Grand total (I to V) | 426 137.00 | 434 358.00 | | 426 137.00 |
EG Accrued income and payables due within one year | 216 694.00 | 199 094.00 | | 216 694.00 |
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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 | 1 023 726.00 | | 1 023 726.00 | 1 023 726.00 |
FG Production sold - services | 210 079.00 | | 210 079.00 | 210 079.00 |
FJ Net sales | 1 233 805.00 | | 1 233 805.00 | 1 233 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 234 156.00 | |
FS Purchases of goods (including customs duties) | | | 810 835.00 | |
FT Inventory change (goods) | | | 11 491.00 | |
FU Purchases of raw materials and other supplies | | | 8 527.00 | |
FV Inventory change (raw materials and supplies) | | | -1 168.00 | |
FW Other purchases and external expenses | | | 163 585.00 | |
FX Taxes, duties, and similar payments | | | 5 071.00 | |
FY Salaries and Wages | | | 143 758.00 | |
FZ Social Security Contributions | | | 62 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 087.00 | |
GE Other Expenses | | | 6 376.00 | |
GF Total Operating Expenses (II) | | | 1 231 401.00 | |
GG - OPERATING RESULT (I - II) | | | 2 755.00 | |
GR Interest and similar expenses | | | 4 364.00 | |
GU Total financial expenses (VI) | | | 4 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HB Exceptional income from capital transactions | 4 167.00 | 17 158.00 | | 4 167.00 |
HD Total exceptional income (VII) | 4 204.00 | 17 158.00 | | 4 204.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HF Exceptional expenses on capital transactions | 3 096.00 | 15 516.00 | | 3 096.00 |
HH Total exceptional expenses (VIII) | 3 096.00 | 15 716.00 | | 3 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 108.00 | 1 442.00 | | 1 108.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 360.00 | 1 210 776.00 | | 1 238 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 328.00 | 1 223 378.00 | | 1 238 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32.00 | -12 602.00 | | 32.00 |
