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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 | 6 617.00 | 2 608.00 | 4 008.00 | 6 617.00 |
AJ Other Intangible Assets | 64 000.00 | 36 085.00 | 27 914.00 | 64 000.00 |
AP Buildings | 777 648.00 | 434 845.00 | 342 802.00 | 777 648.00 |
AT Other tangible assets | 365 169.00 | 201 381.00 | 163 787.00 | 365 169.00 |
BF Loans | | 2.00 | | |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 1 268 436.00 | 674 920.00 | 593 515.00 | 1 268 436.00 |
BX Customers and related accounts | 39 514.00 | | 39 514.00 | 39 514.00 |
BZ Other receivables | 818 146.00 | | 818 146.00 | 818 146.00 |
CF Cash and cash equivalents | 27 240.00 | | 27 240.00 | 27 240.00 |
CH Prepaid expenses | 31 040.00 | | 31 040.00 | 31 040.00 |
CJ TOTAL (II) | 915 943.00 | | 915 943.00 | 915 943.00 |
CO Grand total (0 to V) | 2 184 380.00 | 674 920.00 | 1 509 459.00 | 2 184 380.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 936.00 | | | 142 936.00 |
DL TOTAL (I) | 143 036.00 | | | 143 036.00 |
DU Loans and Debts from Credit Institutions (3) | 591 828.00 | | | 591 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 153.00 | | | 61 153.00 |
DX Trade payables and related accounts | 286 214.00 | | | 286 214.00 |
DY Tax and social security liabilities | 103 504.00 | | | 103 504.00 |
EA Other liabilities | 323 720.00 | | | 323 720.00 |
EC TOTAL (IV) | 1 366 422.00 | | | 1 366 422.00 |
EE Grand total (I to V) | 1 509 459.00 | | | 1 509 459.00 |
EG Accrued income and payables due within one year | 1 167 036.00 | | | 1 167 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239 576.00 | | | 239 576.00 |
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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 | 2 393 697.00 | | 2 393 697.00 | 2 393 697.00 |
FJ Net sales | 2 393 697.00 | | 2 393 697.00 | 2 393 697.00 |
FO Operating subsidies | | | 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 986.00 | |
FQ Other income | | | 1 746.00 | |
FR Total operating income (I) | | | 2 401 805.00 | |
FS Purchases of goods (including customs duties) | | | 1 393 588.00 | |
FU Purchases of raw materials and other supplies | | | 3 559.00 | |
FW Other purchases and external expenses | | | 325 249.00 | |
FX Taxes, duties, and similar payments | | | 22 723.00 | |
FY Salaries and Wages | | | 320 161.00 | |
FZ Social Security Contributions | | | 52 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 042.00 | |
GE Other Expenses | | | 2 726.00 | |
GF Total Operating Expenses (II) | | | 2 242 640.00 | |
GG - OPERATING RESULT (I - II) | | | 159 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 367.00 | |
GP Total financial income (V) | | | 7 367.00 | |
GR Interest and similar expenses | | | 23 597.00 | |
GU Total financial expenses (VI) | | | 23 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 986.00 | | | 5 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 409 173.00 | | | 2 409 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 266 237.00 | | | 2 266 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 936.00 | | | 142 936.00 |
