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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 900.00 | 5 922.00 | 14 978.00 | 20 900.00 |
AH Goodwill | 480 490.00 | | 480 490.00 | 480 490.00 |
AN Land | 32 792.00 | | 32 792.00 | 32 792.00 |
AP Buildings | 536 674.00 | 238 666.00 | 298 008.00 | 536 674.00 |
AR Technical installations, industrial equipment and tools | 59 290.00 | 52 790.00 | 6 501.00 | 59 290.00 |
AT Other tangible assets | 365 928.00 | 349 650.00 | 16 278.00 | 365 928.00 |
BH Other financial assets | 1 545.00 | | 1 545.00 | 1 545.00 |
BJ TOTAL (I) | 1 497 618.00 | 647 027.00 | 850 591.00 | 1 497 618.00 |
BT Goods | 7 540.00 | | 7 540.00 | 7 540.00 |
BZ Other receivables | 44 506.00 | | 44 506.00 | 44 506.00 |
CD Marketable securities | 641.00 | | 641.00 | 641.00 |
CF Cash and cash equivalents | 17 348.00 | | 17 348.00 | 17 348.00 |
CH Prepaid expenses | 10 075.00 | | 10 075.00 | 10 075.00 |
CJ TOTAL (II) | 80 110.00 | | 80 110.00 | 80 110.00 |
CO Grand total (0 to V) | 1 585 551.00 | 647 027.00 | 938 523.00 | 1 585 551.00 |
CP Shares due in less than one year | 1 545.00 | | | 1 545.00 |
CW Deferred expenses or loan issuance costs | 7 822.00 | | 7 822.00 | 7 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 720.00 | 458 720.00 | | 458 720.00 |
DD Legal reserve (1) | 3 708.00 | 3 486.00 | | 3 708.00 |
DG Other reserves | 19 638.00 | 19 638.00 | | 19 638.00 |
DH Retained earnings | -25 328.00 | -29 538.00 | | -25 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 415.00 | 4 431.00 | | 11 415.00 |
DL TOTAL (I) | 468 153.00 | 456 738.00 | | 468 153.00 |
DU Loans and Debts from Credit Institutions (3) | 399 515.00 | 411 969.00 | | 399 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 895.00 | 7 477.00 | | 1 895.00 |
DX Trade payables and related accounts | 41 706.00 | 59 029.00 | | 41 706.00 |
DY Tax and social security liabilities | 27 254.00 | 37 274.00 | | 27 254.00 |
EC TOTAL (IV) | 470 370.00 | 515 749.00 | | 470 370.00 |
EE Grand total (I to V) | 938 523.00 | 972 487.00 | | 938 523.00 |
EG Accrued income and payables due within one year | 163 442.00 | 176 314.00 | | 163 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 815.00 | | | 815.00 |
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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 | 415 426.00 | | 415 426.00 | 415 426.00 |
FG Production sold - services | 42 173.00 | | 42 173.00 | 42 173.00 |
FJ Net sales | 457 599.00 | | 457 599.00 | 457 599.00 |
FO Operating subsidies | | | 9 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 384.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 474 420.00 | |
FS Purchases of goods (including customs duties) | | | 165 683.00 | |
FT Inventory change (goods) | | | 85.00 | |
FU Purchases of raw materials and other supplies | | | -380.00 | |
FW Other purchases and external expenses | | | 110 090.00 | |
FX Taxes, duties, and similar payments | | | 14 832.00 | |
FY Salaries and Wages | | | 103 284.00 | |
FZ Social Security Contributions | | | 22 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 449.00 | |
GE Other Expenses | | | 1 476.00 | |
GF Total Operating Expenses (II) | | | 457 008.00 | |
GG - OPERATING RESULT (I - II) | | | 17 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 5 456.00 | |
GU Total financial expenses (VI) | | | 5 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 384.00 | 8 457.00 | | 7 384.00 |
A2 TOTAL ASSETS | 9 372.00 | 17 264.00 | | 9 372.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | | 109 000.00 | | |
HD Total exceptional income (VII) | 600.00 | 109 000.00 | | 600.00 |
HE Exceptional expenses on management operations | 1 478.00 | 1 170.00 | | 1 478.00 |
HF Exceptional expenses on capital transactions | | 83 643.00 | | |
HH Total exceptional expenses (VIII) | 1 478.00 | 84 813.00 | | 1 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -878.00 | 24 187.00 | | -878.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 475 358.00 | 680 534.00 | | 475 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 942.00 | 676 103.00 | | 463 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 415.00 | 4 431.00 | | 11 415.00 |
