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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 175 952.00 | 149 535.00 | 26 417.00 | 175 952.00 |
AR Technical installations, industrial equipment and tools | 92 037.00 | 92 037.00 | | 92 037.00 |
AT Other tangible assets | 220 337.00 | 207 228.00 | 13 109.00 | 220 337.00 |
AX Advances and down payments | 4 237.00 | | 4 237.00 | 4 237.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 500 063.00 | 448 800.00 | 51 263.00 | 500 063.00 |
BT Goods | 6 639.00 | | 6 639.00 | 6 639.00 |
BX Customers and related accounts | 22 185.00 | | 22 185.00 | 22 185.00 |
BZ Other receivables | 8 717.00 | | 8 717.00 | 8 717.00 |
CF Cash and cash equivalents | 51 810.00 | | 51 810.00 | 51 810.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 89 853.00 | | 89 853.00 | 89 853.00 |
CO Grand total (0 to V) | 589 915.00 | 448 800.00 | 141 115.00 | 589 915.00 |
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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 |
DG Other reserves | 18 156.00 | | | 18 156.00 |
DH Retained earnings | | -34 650.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 624.00 | 53 807.00 | | 43 624.00 |
DL TOTAL (I) | 72 780.00 | 29 156.00 | | 72 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 633.00 | 85 931.00 | | 30 633.00 |
DX Trade payables and related accounts | 10 367.00 | 9 204.00 | | 10 367.00 |
DY Tax and social security liabilities | 26 724.00 | 26 689.00 | | 26 724.00 |
EA Other liabilities | 611.00 | 56.00 | | 611.00 |
EC TOTAL (IV) | 68 335.00 | 121 879.00 | | 68 335.00 |
EE Grand total (I to V) | 141 115.00 | 151 036.00 | | 141 115.00 |
EG Accrued income and payables due within one year | 68 335.00 | 121 879.00 | | 68 335.00 |
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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 | 632 444.00 | | 632 444.00 | 632 444.00 |
FG Production sold - services | 95 944.00 | | 95 944.00 | 95 944.00 |
FJ Net sales | 728 388.00 | | 728 388.00 | 728 388.00 |
FQ Other income | | | 17 887.00 | |
FR Total operating income (I) | | | 746 275.00 | |
FS Purchases of goods (including customs duties) | | | 312 420.00 | |
FT Inventory change (goods) | | | 2 659.00 | |
FW Other purchases and external expenses | | | 210 662.00 | |
FX Taxes, duties, and similar payments | | | 5 942.00 | |
FY Salaries and Wages | | | 103 825.00 | |
FZ Social Security Contributions | | | 19 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 178.00 | |
GE Other Expenses | | | 15 258.00 | |
GF Total Operating Expenses (II) | | | 706 223.00 | |
GG - OPERATING RESULT (I - II) | | | 40 053.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 029.00 | 12 689.00 | | 13 029.00 |
HA Exceptional income from management transactions | 9 562.00 | | | 9 562.00 |
HC Reversals of provisions and transfers of expenses | 4 894.00 | | | 4 894.00 |
HD Total exceptional income (VII) | 14 456.00 | | | 14 456.00 |
HE Exceptional expenses on management operations | 3 774.00 | | | 3 774.00 |
HH Total exceptional expenses (VIII) | 3 774.00 | | | 3 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 681.00 | | | 10 681.00 |
HK Income tax | 6 829.00 | | | 6 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 731.00 | 738 951.00 | | 760 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 107.00 | 685 145.00 | | 717 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 624.00 | 53 807.00 | | 43 624.00 |
