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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 | 970.00 | 904.00 | 66.00 | 970.00 |
AH Goodwill | 231 135.00 | | 231 135.00 | 231 135.00 |
AN Land | 1 880.00 | | 1 880.00 | 1 880.00 |
AP Buildings | 446 034.00 | 428 243.00 | 17 791.00 | 446 034.00 |
AR Technical installations, industrial equipment and tools | 3 406.00 | 3 406.00 | | 3 406.00 |
AT Other tangible assets | 341 803.00 | 293 817.00 | 47 986.00 | 341 803.00 |
BD Other fixed assets | 6 730.00 | | 6 730.00 | 6 730.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 1 035 107.00 | 726 369.00 | 308 737.00 | 1 035 107.00 |
BT Goods | 354 192.00 | 24 864.00 | 329 328.00 | 354 192.00 |
BX Customers and related accounts | 103 828.00 | | 103 828.00 | 103 828.00 |
BZ Other receivables | 253 943.00 | | 253 943.00 | 253 943.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 399 176.00 | | 399 176.00 | 399 176.00 |
CH Prepaid expenses | 6 581.00 | | 6 581.00 | 6 581.00 |
CJ TOTAL (II) | 1 247 721.00 | 24 864.00 | 1 222 857.00 | 1 247 721.00 |
CO Grand total (0 to V) | 2 282 827.00 | 751 234.00 | 1 531 594.00 | 2 282 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 806 662.00 | | | 806 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 812.00 | | | 36 812.00 |
DL TOTAL (I) | 1 019 475.00 | | | 1 019 475.00 |
DU Loans and Debts from Credit Institutions (3) | 186 555.00 | | | 186 555.00 |
DX Trade payables and related accounts | 64 343.00 | | | 64 343.00 |
DY Tax and social security liabilities | 110 800.00 | | | 110 800.00 |
EA Other liabilities | 150 421.00 | | | 150 421.00 |
EC TOTAL (IV) | 512 119.00 | | | 512 119.00 |
EE Grand total (I to V) | 1 531 594.00 | | | 1 531 594.00 |
EG Accrued income and payables due within one year | 494 101.00 | | | 494 101.00 |
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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 | 768 689.00 | | 768 689.00 | 768 689.00 |
FG Production sold - services | 67 258.00 | | 67 258.00 | 67 258.00 |
FJ Net sales | 835 947.00 | | 835 947.00 | 835 947.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 357.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 902 073.00 | |
FS Purchases of goods (including customs duties) | | | 440 340.00 | |
FT Inventory change (goods) | | | -23 663.00 | |
FW Other purchases and external expenses | | | 233 290.00 | |
FX Taxes, duties, and similar payments | | | 10 957.00 | |
FY Salaries and Wages | | | 163 288.00 | |
FZ Social Security Contributions | | | 62 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 021.00 | |
GE Other Expenses | | | 964.00 | |
GF Total Operating Expenses (II) | | | 920 615.00 | |
GG - OPERATING RESULT (I - II) | | | -18 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 561.00 | |
GL Other interest and similar income | | | 11 214.00 | |
GP Total financial income (V) | | | 13 775.00 | |
GR Interest and similar expenses | | | 968.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 019.00 | | | 55 019.00 |
A4 Equity method investments | 290.00 | | | 290.00 |
HA Exceptional income from management transactions | 50 196.00 | | | 50 196.00 |
HD Total exceptional income (VII) | 50 196.00 | | | 50 196.00 |
HE Exceptional expenses on management operations | 2 340.00 | | | 2 340.00 |
HH Total exceptional expenses (VIII) | 2 340.00 | | | 2 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 856.00 | | | 47 856.00 |
HK Income tax | 5 309.00 | | | 5 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 044.00 | | | 966 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 232.00 | | | 929 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 812.00 | | | 36 812.00 |
