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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 | 1 400.00 | 1 020.00 | 379.00 | 1 400.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 233 241.00 | 10 573.00 | 222 667.00 | 233 241.00 |
AR Technical installations, industrial equipment and tools | 53 142.00 | 30 851.00 | 22 291.00 | 53 142.00 |
AT Other tangible assets | 52 837.00 | 18 675.00 | 34 162.00 | 52 837.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 368 727.00 | 61 121.00 | 307 605.00 | 368 727.00 |
BZ Other receivables | 3 457.00 | | 3 457.00 | 3 457.00 |
CF Cash and cash equivalents | 55 902.00 | | 55 902.00 | 55 902.00 |
CJ TOTAL (II) | 59 360.00 | | 59 360.00 | 59 360.00 |
CO Grand total (0 to V) | 428 087.00 | 61 121.00 | 366 966.00 | 428 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 817.00 | 4 925.00 | | 75 817.00 |
DL TOTAL (I) | 85 817.00 | 14 925.00 | | 85 817.00 |
DU Loans and Debts from Credit Institutions (3) | 61 454.00 | 67 803.00 | | 61 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 334.00 | 198 484.00 | | 209 334.00 |
DX Trade payables and related accounts | 6 777.00 | 12 326.00 | | 6 777.00 |
DY Tax and social security liabilities | 3 582.00 | 11 063.00 | | 3 582.00 |
EC TOTAL (IV) | 281 148.00 | 289 677.00 | | 281 148.00 |
EE Grand total (I to V) | 366 966.00 | 304 603.00 | | 366 966.00 |
EG Accrued income and payables due within one year | 281 148.00 | 289 677.00 | | 281 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 079.00 | | | 2 079.00 |
EI Including equity loans | 209 334.00 | | | 209 334.00 |
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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 | 63 251.00 | | 63 251.00 | 63 251.00 |
FD Production sold - goods | 163 573.00 | | 163 573.00 | 163 573.00 |
FJ Net sales | 226 824.00 | | 226 824.00 | 226 824.00 |
FN Capitalized production | | | 65 442.00 | |
FO Operating subsidies | | | 70 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 534.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 366 814.00 | |
FS Purchases of goods (including customs duties) | | | 31 003.00 | |
FU Purchases of raw materials and other supplies | | | 54 782.00 | |
FW Other purchases and external expenses | | | 119 670.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FY Salaries and Wages | | | 47 647.00 | |
FZ Social Security Contributions | | | 11 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 547.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 290 878.00 | |
GG - OPERATING RESULT (I - II) | | | 75 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 2 140.00 | |
GU Total financial expenses (VI) | | | 2 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | | | 7 083.00 |
HF Exceptional expenses on capital transactions | 5 111.00 | | | 5 111.00 |
HH Total exceptional expenses (VIII) | 5 111.00 | | | 5 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 972.00 | | | 1 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 947.00 | 344 423.00 | | 373 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 129.00 | 339 498.00 | | 298 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 817.00 | 4 925.00 | | 75 817.00 |
