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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 57 520.00 | 50 956.00 | 6 564.00 | 57 520.00 |
AT Other tangible assets | 373 930.00 | 357 501.00 | 16 429.00 | 373 930.00 |
BJ TOTAL (I) | 521 602.00 | 408 457.00 | 113 145.00 | 521 602.00 |
BT Goods | 132 388.00 | | 132 388.00 | 132 388.00 |
BZ Other receivables | 12 431.00 | | 12 431.00 | 12 431.00 |
CF Cash and cash equivalents | 15 731.00 | | 15 731.00 | 15 731.00 |
CJ TOTAL (II) | 160 550.00 | | 160 550.00 | 160 550.00 |
CO Grand total (0 to V) | 682 152.00 | 408 457.00 | 273 695.00 | 682 152.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850.00 | 1 850.00 | | 1 850.00 |
DC Revaluation differences | 89 238.00 | | | 89 238.00 |
DF Regulated reserves (1) | | 20 692.00 | | |
DH Retained earnings | -108 675.00 | | | -108 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 056.00 | -129 367.00 | | 93 056.00 |
DL TOTAL (I) | 75 469.00 | -106 825.00 | | 75 469.00 |
DU Loans and Debts from Credit Institutions (3) | 104 017.00 | 109 522.00 | | 104 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 362.00 | 131 083.00 | | 40 362.00 |
DX Trade payables and related accounts | 28 008.00 | 29 268.00 | | 28 008.00 |
DY Tax and social security liabilities | 25 838.00 | 30 161.00 | | 25 838.00 |
EA Other liabilities | | 2 100.00 | | |
EC TOTAL (IV) | 198 226.00 | 302 132.00 | | 198 226.00 |
EE Grand total (I to V) | 273 695.00 | 195 307.00 | | 273 695.00 |
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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 | 664 611.00 | | 664 611.00 | 664 611.00 |
FJ Net sales | 664 611.00 | | 664 611.00 | 664 611.00 |
FO Operating subsidies | | | 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 626.00 | |
FR Total operating income (I) | | | 676 925.00 | |
FS Purchases of goods (including customs duties) | | | 208 291.00 | |
FT Inventory change (goods) | | | 12 759.00 | |
FW Other purchases and external expenses | | | 166 146.00 | |
FX Taxes, duties, and similar payments | | | 11 856.00 | |
FY Salaries and Wages | | | 269 921.00 | |
FZ Social Security Contributions | | | 88 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 913.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 763 757.00 | |
GG - OPERATING RESULT (I - II) | | | -86 832.00 | |
GR Interest and similar expenses | | | 2 857.00 | |
GU Total financial expenses (VI) | | | 2 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182 888.00 | 2 212.00 | | 182 888.00 |
HD Total exceptional income (VII) | 182 888.00 | 2 212.00 | | 182 888.00 |
HE Exceptional expenses on management operations | 142.00 | 23.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 23.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 746.00 | 2 189.00 | | 182 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 812.00 | 691 376.00 | | 859 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 756.00 | 820 743.00 | | 766 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 056.00 | -129 367.00 | | 93 056.00 |
