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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 | 5 440.00 | 5 440.00 | | 5 440.00 |
AN Land | 5 571.00 | 2 191.00 | 3 379.00 | 5 571.00 |
AP Buildings | 42 748.00 | 15 720.00 | 27 028.00 | 42 748.00 |
AR Technical installations, industrial equipment and tools | 39 485.00 | 34 104.00 | 5 381.00 | 39 485.00 |
AT Other tangible assets | 125 735.00 | 118 908.00 | 6 826.00 | 125 735.00 |
BD Other fixed assets | 409.00 | | 409.00 | 409.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 237 248.00 | 176 364.00 | 60 884.00 | 237 248.00 |
BT Goods | 26 396.00 | | 26 396.00 | 26 396.00 |
BX Customers and related accounts | 33 798.00 | | 33 798.00 | 33 798.00 |
BZ Other receivables | 18 414.00 | | 18 414.00 | 18 414.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 66 747.00 | | 66 747.00 | 66 747.00 |
CJ TOTAL (II) | 195 357.00 | | 195 357.00 | 195 357.00 |
CO Grand total (0 to V) | 432 605.00 | 176 364.00 | 256 241.00 | 432 605.00 |
CS Evaluated investments - equity method | 17 153.00 | | 17 153.00 | 17 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 157 252.00 | 157 252.00 | | 157 252.00 |
DH Retained earnings | -2 883.00 | -22 730.00 | | -2 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 979.00 | 19 846.00 | | 14 979.00 |
DL TOTAL (I) | 170 448.00 | 155 468.00 | | 170 448.00 |
DU Loans and Debts from Credit Institutions (3) | 16 253.00 | 20 747.00 | | 16 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 810.00 | 11 961.00 | | 33 810.00 |
DX Trade payables and related accounts | 21 754.00 | 78 546.00 | | 21 754.00 |
DY Tax and social security liabilities | 60 474.00 | 48 194.00 | | 60 474.00 |
EA Other liabilities | -46 500.00 | 49 227.00 | | -46 500.00 |
EC TOTAL (IV) | 85 793.00 | 208 677.00 | | 85 793.00 |
EE Grand total (I to V) | 256 241.00 | 364 145.00 | | 256 241.00 |
EI Including equity loans | 33 810.00 | | | 33 810.00 |
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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 | | | 343 098.00 | |
FD Production sold - goods | | | 217 452.00 | |
FJ Net sales | | | 560 551.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 563 464.00 | |
FS Purchases of goods (including customs duties) | | | 314 542.00 | |
FT Inventory change (goods) | | | -16 281.00 | |
FW Other purchases and external expenses | | | 71 729.00 | |
FX Taxes, duties, and similar payments | | | 5 147.00 | |
FY Salaries and Wages | | | 117 350.00 | |
FZ Social Security Contributions | | | 39 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 683.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 547 879.00 | |
GG - OPERATING RESULT (I - II) | | | 15 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HK Income tax | 840.00 | | | 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 881.00 | 747 497.00 | | 563 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 901.00 | 727 651.00 | | 548 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 979.00 | 19 846.00 | | 14 979.00 |
