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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AP Buildings | 179 431.00 | 81 507.00 | 97 923.00 | 179 431.00 |
AR Technical installations, industrial equipment and tools | 42 384.00 | 29 390.00 | 12 993.00 | 42 384.00 |
AT Other tangible assets | 121 808.00 | 74 283.00 | 47 525.00 | 121 808.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 1 081 922.00 | 190 481.00 | 891 440.00 | 1 081 922.00 |
BT Goods | 58 025.00 | | 58 025.00 | 58 025.00 |
BZ Other receivables | 31 993.00 | 1.00 | 31 993.00 | 31 993.00 |
CF Cash and cash equivalents | 135 552.00 | | 135 552.00 | 135 552.00 |
CH Prepaid expenses | 10 088.00 | | 10 088.00 | 10 088.00 |
CJ TOTAL (II) | 235 659.00 | | 235 659.00 | 235 659.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 317 581.00 | 190 481.00 | 1 127 099.00 | 1 317 581.00 |
CS Evaluated investments - equity method | 637 797.00 | | 637 797.00 | 637 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 121 967.00 | 103 901.00 | | 121 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 924.00 | 68 065.00 | | 37 924.00 |
DL TOTAL (I) | 165 391.00 | 177 467.00 | | 165 391.00 |
DU Loans and Debts from Credit Institutions (3) | 128 598.00 | 172 513.00 | | 128 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 455.00 | 60 665.00 | | 676 455.00 |
DX Trade payables and related accounts | 109 497.00 | 140 099.00 | | 109 497.00 |
DY Tax and social security liabilities | 47 155.00 | 44 146.00 | | 47 155.00 |
EC TOTAL (IV) | 961 707.00 | 417 424.00 | | 961 707.00 |
EE Grand total (I to V) | 1 127 099.00 | 594 892.00 | | 1 127 099.00 |
EG Accrued income and payables due within one year | 887 363.00 | 288 882.00 | | 887 363.00 |
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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 | | | 1 989 836.00 | |
FJ Net sales | | | 1 989 836.00 | |
FO Operating subsidies | | | 1 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 723.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 991 714.00 | |
FS Purchases of goods (including customs duties) | | | 1 383 109.00 | |
FT Inventory change (goods) | | | 1 444.00 | |
FW Other purchases and external expenses | | | 215 213.00 | |
FX Taxes, duties, and similar payments | | | 5 694.00 | |
FY Salaries and Wages | | | 200 706.00 | |
FZ Social Security Contributions | | | 51 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 558.00 | |
GE Other Expenses | | | 24 801.00 | |
GF Total Operating Expenses (II) | | | 1 924 220.00 | |
GG - OPERATING RESULT (I - II) | | | 67 494.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 787.00 | |
GU Total financial expenses (VI) | | | 17 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HG Exceptional depreciation and provisions | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HK Income tax | 11 704.00 | 17 659.00 | | 11 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 736.00 | 1 787 302.00 | | 1 991 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953 812.00 | 1 719 236.00 | | 1 953 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 924.00 | 68 065.00 | | 37 924.00 |
