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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 | 3 620.00 | 3 620.00 | | 3 620.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 79 273.00 | 79 273.00 | | 79 273.00 |
AR Technical installations, industrial equipment and tools | 55 901.00 | 49 772.00 | 6 129.00 | 55 901.00 |
AT Other tangible assets | 367 532.00 | 366 998.00 | 534.00 | 367 532.00 |
BJ TOTAL (I) | 656 032.00 | 499 663.00 | 156 369.00 | 656 032.00 |
BT Goods | 135 100.00 | | 135 100.00 | 135 100.00 |
BX Customers and related accounts | 23 324.00 | 6 405.00 | 16 919.00 | 23 324.00 |
BZ Other receivables | 1 360.00 | | 1 360.00 | 1 360.00 |
CF Cash and cash equivalents | 57 321.00 | | 57 321.00 | 57 321.00 |
CJ TOTAL (II) | 217 106.00 | 6 405.00 | 210 701.00 | 217 106.00 |
CO Grand total (0 to V) | 873 138.00 | 506 068.00 | 367 070.00 | 873 138.00 |
CU Other investments | 1 829.00 | | 1 829.00 | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 213 423.00 | | | 213 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 262.00 | | | 6 262.00 |
DL TOTAL (I) | 261 609.00 | | | 261 609.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 7 700.00 | | | 7 700.00 |
DY Tax and social security liabilities | 43 417.00 | | | 43 417.00 |
EA Other liabilities | 4 343.00 | | | 4 343.00 |
EC TOTAL (IV) | 105 461.00 | | | 105 461.00 |
EE Grand total (I to V) | 367 070.00 | | | 367 070.00 |
EG Accrued income and payables due within one year | 55 461.00 | | | 55 461.00 |
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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 | 278 305.00 | | 278 305.00 | 278 305.00 |
FG Production sold - services | 8 191.00 | | 8 191.00 | 8 191.00 |
FJ Net sales | 286 497.00 | | 286 497.00 | 286 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 043.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 291 544.00 | |
FS Purchases of goods (including customs duties) | | | 19 434.00 | |
FT Inventory change (goods) | | | 526.00 | |
FU Purchases of raw materials and other supplies | | | 6 719.00 | |
FW Other purchases and external expenses | | | 83 128.00 | |
FX Taxes, duties, and similar payments | | | 17 093.00 | |
FY Salaries and Wages | | | 123 242.00 | |
FZ Social Security Contributions | | | 31 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 143.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 284 918.00 | |
GG - OPERATING RESULT (I - II) | | | 6 626.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 864.00 | | | 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 044.00 | | | 292 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 782.00 | | | 285 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 262.00 | | | 6 262.00 |
