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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 | 4 315.00 | 3 906.00 | 409.00 | 4 315.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 543 763.00 | 410 913.00 | 132 849.00 | 543 763.00 |
AR Technical installations, industrial equipment and tools | 33 120.00 | 28 302.00 | 4 817.00 | 33 120.00 |
AT Other tangible assets | 186 474.00 | 131 950.00 | 54 524.00 | 186 474.00 |
BJ TOTAL (I) | 782 917.00 | 575 071.00 | 207 846.00 | 782 917.00 |
BT Goods | | | | |
BX Customers and related accounts | 353 113.00 | 3 588.00 | 349 525.00 | 353 113.00 |
BZ Other receivables | 1 567.00 | | 1 567.00 | 1 567.00 |
CF Cash and cash equivalents | 27 596.00 | | 27 596.00 | 27 596.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 382 276.00 | 3 588.00 | 378 688.00 | 382 276.00 |
CO Grand total (0 to V) | 1 165 193.00 | 578 659.00 | 586 534.00 | 1 165 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 245 315.00 | 215 344.00 | | 245 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 004.00 | 29 972.00 | | 32 004.00 |
DL TOTAL (I) | 285 704.00 | 253 700.00 | | 285 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 066.00 | 47 066.00 | | 47 066.00 |
DX Trade payables and related accounts | 162 383.00 | 204 249.00 | | 162 383.00 |
DY Tax and social security liabilities | 51 965.00 | 50 512.00 | | 51 965.00 |
EA Other liabilities | 42.00 | 3 488.00 | | 42.00 |
EB Prepaid income (2) | 39 374.00 | 42 684.00 | | 39 374.00 |
EC TOTAL (IV) | 300 830.00 | 347 999.00 | | 300 830.00 |
EE Grand total (I to V) | 586 534.00 | 601 699.00 | | 586 534.00 |
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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 | | | 743.00 | |
FD Production sold - goods | | | 474 537.00 | |
FJ Net sales | | | 475 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 666.00 | |
FR Total operating income (I) | | | 482 947.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 142.00 | |
FU Purchases of raw materials and other supplies | | | 4 409.00 | |
FW Other purchases and external expenses | | | 358 096.00 | |
FX Taxes, duties, and similar payments | | | 26 566.00 | |
FY Salaries and Wages | | | 16 439.00 | |
FZ Social Security Contributions | | | 2 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 888.00 | |
GE Other Expenses | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 450 943.00 | |
GG - OPERATING RESULT (I - II) | | | 32 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3 986.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 986.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 482 947.00 | 530 051.00 | | 482 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 943.00 | 500 079.00 | | 450 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 004.00 | 29 972.00 | | 32 004.00 |
