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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 | 2 105.00 | 1 634.00 | 471.00 | 2 105.00 |
AR Technical installations, industrial equipment and tools | 118 677.00 | 96 831.00 | 21 846.00 | 118 677.00 |
AT Other tangible assets | 187 538.00 | 165 597.00 | 21 942.00 | 187 538.00 |
BH Other financial assets | 8 405.00 | | 8 405.00 | 8 405.00 |
BJ TOTAL (I) | 316 725.00 | 264 062.00 | 52 663.00 | 316 725.00 |
BL Raw materials, supplies | 2 801.00 | | 2 801.00 | 2 801.00 |
BT Goods | 11 820.00 | | 11 820.00 | 11 820.00 |
BZ Other receivables | 4 868.00 | | 4 868.00 | 4 868.00 |
CD Marketable securities | 24 271.00 | | 24 271.00 | 24 271.00 |
CF Cash and cash equivalents | 168 687.00 | | 168 687.00 | 168 687.00 |
CJ TOTAL (II) | 212 447.00 | | 212 447.00 | 212 447.00 |
CO Grand total (0 to V) | 529 172.00 | 264 062.00 | 265 110.00 | 529 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200.00 | | | 8 200.00 |
DD Legal reserve (1) | 820.00 | | | 820.00 |
DG Other reserves | 1 452.00 | | | 1 452.00 |
DH Retained earnings | -28 666.00 | | | -28 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 369.00 | | | 4 369.00 |
DL TOTAL (I) | 14 842.00 | | | 14 842.00 |
DU Loans and Debts from Credit Institutions (3) | 60 866.00 | | | 60 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 142.00 | | | 3 142.00 |
DX Trade payables and related accounts | 157 444.00 | | | 157 444.00 |
DY Tax and social security liabilities | 28 816.00 | | | 28 816.00 |
DZ Fixed asset liabilities and related accounts | 2 511.00 | | | 2 511.00 |
EC TOTAL (IV) | 250 268.00 | | | 250 268.00 |
EE Grand total (I to V) | 265 110.00 | | | 265 110.00 |
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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 | 958 938.00 | | 958 938.00 | 958 938.00 |
FJ Net sales | 958 938.00 | | 958 938.00 | 958 938.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 851.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 966 930.00 | |
FS Purchases of goods (including customs duties) | | | 600 785.00 | |
FT Inventory change (goods) | | | 5 390.00 | |
FV Inventory change (raw materials and supplies) | | | 1 769.00 | |
FW Other purchases and external expenses | | | 107 853.00 | |
FX Taxes, duties, and similar payments | | | 6 907.00 | |
FY Salaries and Wages | | | 155 589.00 | |
FZ Social Security Contributions | | | 47 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 277.00 | |
GF Total Operating Expenses (II) | | | 931 856.00 | |
GG - OPERATING RESULT (I - II) | | | 35 074.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 851.00 | | | 7 851.00 |
HA Exceptional income from management transactions | 680.00 | | | 680.00 |
HD Total exceptional income (VII) | 680.00 | | | 680.00 |
HE Exceptional expenses on management operations | 31 183.00 | | | 31 183.00 |
HF Exceptional expenses on capital transactions | 197.00 | | | 197.00 |
HG Exceptional depreciation and provisions | 5 086.00 | | | 5 086.00 |
HH Total exceptional expenses (VIII) | 31 183.00 | | | 31 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 504.00 | | | -30 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 611.00 | | | 967 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 241.00 | | | 963 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 369.00 | | | 4 369.00 |
