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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 227 176.00 | 182 883.00 | 44 293.00 | 227 176.00 |
AR Technical installations, industrial equipment and tools | 322 029.00 | 300 326.00 | 21 703.00 | 322 029.00 |
AT Other tangible assets | 799 007.00 | 638 399.00 | 160 608.00 | 799 007.00 |
BD Other fixed assets | 2 938.00 | | 2 938.00 | 2 938.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 1 351 257.00 | 1 121 608.00 | 229 649.00 | 1 351 257.00 |
BL Raw materials, supplies | 3 520.00 | | 3 520.00 | 3 520.00 |
BT Goods | 7 417.00 | | 7 417.00 | 7 417.00 |
BX Customers and related accounts | 588.00 | | 588.00 | 588.00 |
BZ Other receivables | 164 343.00 | | 164 343.00 | 164 343.00 |
CF Cash and cash equivalents | 167 345.00 | | 167 345.00 | 167 345.00 |
CH Prepaid expenses | 6 698.00 | | 6 698.00 | 6 698.00 |
CJ TOTAL (II) | 349 910.00 | | 349 910.00 | 349 910.00 |
CO Grand total (0 to V) | 1 701 167.00 | 1 121 608.00 | 579 559.00 | 1 701 167.00 |
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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 | 5 579.00 | 5 579.00 | | 5 579.00 |
DH Retained earnings | 12 321.00 | 12 321.00 | | 12 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 779.00 | 33 258.00 | | 35 779.00 |
DL TOTAL (I) | 62 064.00 | 59 544.00 | | 62 064.00 |
DU Loans and Debts from Credit Institutions (3) | 305 604.00 | 15 609.00 | | 305 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 621.00 | 38 178.00 | | 6 621.00 |
DX Trade payables and related accounts | 139 829.00 | 181 823.00 | | 139 829.00 |
DY Tax and social security liabilities | 62 881.00 | 129 354.00 | | 62 881.00 |
EA Other liabilities | 2 559.00 | 17 909.00 | | 2 559.00 |
EC TOTAL (IV) | 517 495.00 | 382 873.00 | | 517 495.00 |
EE Grand total (I to V) | 579 559.00 | 442 417.00 | | 579 559.00 |
EG Accrued income and payables due within one year | 510 660.00 | 377 638.00 | | 510 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 844.00 | 171.00 | | 844.00 |
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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 | 766 594.00 | | 766 594.00 | 766 594.00 |
FG Production sold - services | 518.00 | | 518.00 | 518.00 |
FJ Net sales | 767 112.00 | | 767 112.00 | 767 112.00 |
FO Operating subsidies | | | 196 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 216.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 997 909.00 | |
FS Purchases of goods (including customs duties) | | | 209 902.00 | |
FT Inventory change (goods) | | | 8 369.00 | |
FU Purchases of raw materials and other supplies | | | 11 791.00 | |
FV Inventory change (raw materials and supplies) | | | 6 691.00 | |
FW Other purchases and external expenses | | | 390 025.00 | |
FX Taxes, duties, and similar payments | | | 12 119.00 | |
FY Salaries and Wages | | | 245 826.00 | |
FZ Social Security Contributions | | | 8 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 386.00 | |
GE Other Expenses | | | 17 741.00 | |
GF Total Operating Expenses (II) | | | 987 147.00 | |
GG - OPERATING RESULT (I - II) | | | 10 762.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 60 915.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 89 064.00 | | 4.00 |
HA Exceptional income from management transactions | 31 755.00 | 298.00 | | 31 755.00 |
HD Total exceptional income (VII) | 31 755.00 | 298.00 | | 31 755.00 |
HE Exceptional expenses on management operations | 5 825.00 | 40.00 | | 5 825.00 |
HH Total exceptional expenses (VIII) | 5 825.00 | 40.00 | | 5 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 931.00 | 258.00 | | 25 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 704.00 | 2 343 251.00 | | 1 029 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 926.00 | 2 309 992.00 | | 993 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 779.00 | 33 258.00 | | 35 779.00 |
