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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 | 463.00 | 463.00 | | 463.00 |
AH Goodwill | 54 751.00 | | 54 751.00 | 54 751.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 281 813.00 | 7 219.00 | 274 593.00 | 281 813.00 |
AR Technical installations, industrial equipment and tools | 70 021.00 | 23 827.00 | 46 193.00 | 70 021.00 |
AT Other tangible assets | 134 700.00 | 21 170.00 | 113 530.00 | 134 700.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 556 747.00 | 52 680.00 | 504 067.00 | 556 747.00 |
BL Raw materials, supplies | 4 835.00 | | 4 835.00 | 4 835.00 |
BT Goods | 14 394.00 | | 14 394.00 | 14 394.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 093.00 | | 41 093.00 | 41 093.00 |
CF Cash and cash equivalents | 83 444.00 | | 83 444.00 | 83 444.00 |
CH Prepaid expenses | 2 514.00 | | 2 514.00 | 2 514.00 |
CJ TOTAL (II) | 146 279.00 | | 146 279.00 | 146 279.00 |
CO Grand total (0 to V) | 703 026.00 | 52 680.00 | 650 347.00 | 703 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 19 381.00 | | | 19 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 370.00 | 29 381.00 | | 26 370.00 |
DL TOTAL (I) | 48 750.00 | 32 381.00 | | 48 750.00 |
DU Loans and Debts from Credit Institutions (3) | 502 244.00 | 186 064.00 | | 502 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 761.00 | 50 300.00 | | 53 761.00 |
DX Trade payables and related accounts | 21 068.00 | 28 487.00 | | 21 068.00 |
DY Tax and social security liabilities | 21 940.00 | 40 227.00 | | 21 940.00 |
EA Other liabilities | 2 583.00 | 2 571.00 | | 2 583.00 |
EC TOTAL (IV) | 601 597.00 | 307 649.00 | | 601 597.00 |
EE Grand total (I to V) | 650 347.00 | 340 030.00 | | 650 347.00 |
EG Accrued income and payables due within one year | 601 597.00 | 149 616.00 | | 601 597.00 |
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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 | | | 335 294.00 | |
FD Production sold - goods | | | 94 973.00 | |
FJ Net sales | | | 430 267.00 | |
FO Operating subsidies | | | 3 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 209.00 | |
FQ Other income | | | 1 032.00 | |
FR Total operating income (I) | | | 511 425.00 | |
FS Purchases of goods (including customs duties) | | | 158 185.00 | |
FT Inventory change (goods) | | | -2 826.00 | |
FU Purchases of raw materials and other supplies | | | -579.00 | |
FV Inventory change (raw materials and supplies) | | | -646.00 | |
FW Other purchases and external expenses | | | 117 811.00 | |
FX Taxes, duties, and similar payments | | | 7 468.00 | |
FY Salaries and Wages | | | 137 165.00 | |
FZ Social Security Contributions | | | 25 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 642.00 | |
GE Other Expenses | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 481 144.00 | |
GG - OPERATING RESULT (I - II) | | | 30 281.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 137.00 | |
GU Total financial expenses (VI) | | | 3 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | | | -650.00 |
HK Income tax | 124.00 | 7 154.00 | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 425.00 | 429 496.00 | | 511 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 055.00 | 400 116.00 | | 485 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 370.00 | 29 381.00 | | 26 370.00 |
