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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 | 16 769.00 | | 16 769.00 | 16 769.00 |
AH Goodwill | 89 945.00 | | 89 945.00 | 89 945.00 |
AP Buildings | 198 889.00 | 193 395.00 | 5 494.00 | 198 889.00 |
AR Technical installations, industrial equipment and tools | 41 451.00 | 41 451.00 | | 41 451.00 |
AT Other tangible assets | 28 922.00 | 25 472.00 | 3 449.00 | 28 922.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 1 509.00 | | 1 509.00 | 1 509.00 |
BJ TOTAL (I) | 377 536.00 | 260 318.00 | 117 218.00 | 377 536.00 |
BT Goods | 4 502.00 | | 4 502.00 | 4 502.00 |
BZ Other receivables | 16 717.00 | | 16 717.00 | 16 717.00 |
CF Cash and cash equivalents | 2 314.00 | | 2 314.00 | 2 314.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 23 850.00 | | 23 850.00 | 23 850.00 |
CO Grand total (0 to V) | 401 386.00 | 260 318.00 | 141 067.00 | 401 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 27 289.00 | 27 289.00 | | 27 289.00 |
DH Retained earnings | -62 912.00 | -63 412.00 | | -62 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 661.00 | 500.00 | | 27 661.00 |
DL TOTAL (I) | 423.00 | -27 238.00 | | 423.00 |
DU Loans and Debts from Credit Institutions (3) | 27 378.00 | 43 855.00 | | 27 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 641.00 | 1 823.00 | | 2 641.00 |
DX Trade payables and related accounts | 62 313.00 | 57 159.00 | | 62 313.00 |
DY Tax and social security liabilities | 46 982.00 | 63 255.00 | | 46 982.00 |
EA Other liabilities | 1 330.00 | 4 309.00 | | 1 330.00 |
EC TOTAL (IV) | 140 644.00 | 170 400.00 | | 140 644.00 |
EE Grand total (I to V) | 141 067.00 | 143 162.00 | | 141 067.00 |
EG Accrued income and payables due within one year | 140 644.00 | 142 026.00 | | 140 644.00 |
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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 | 427 868.00 | | 427 868.00 | 427 868.00 |
FJ Net sales | 427 868.00 | | 427 868.00 | 427 868.00 |
FO Operating subsidies | | | 4 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 032.00 | |
FR Total operating income (I) | | | 438 070.00 | |
FS Purchases of goods (including customs duties) | | | 142 520.00 | |
FT Inventory change (goods) | | | 1 179.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 132 094.00 | |
FX Taxes, duties, and similar payments | | | 5 096.00 | |
FY Salaries and Wages | | | 102 442.00 | |
FZ Social Security Contributions | | | 17 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 710.00 | |
GE Other Expenses | | | 2 445.00 | |
GF Total Operating Expenses (II) | | | 408 003.00 | |
GG - OPERATING RESULT (I - II) | | | 30 068.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 032.00 | 9 185.00 | | 6 032.00 |
A4 Equity method investments | 1 171.00 | 1 151.00 | | 1 171.00 |
HA Exceptional income from management transactions | 910.00 | 12 833.00 | | 910.00 |
HB Exceptional income from capital transactions | 51.00 | 301.00 | | 51.00 |
HD Total exceptional income (VII) | 961.00 | 13 134.00 | | 961.00 |
HE Exceptional expenses on management operations | 4 851.00 | 8 918.00 | | 4 851.00 |
HF Exceptional expenses on capital transactions | | 149.00 | | |
HH Total exceptional expenses (VIII) | 4 851.00 | 9 067.00 | | 4 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 890.00 | 4 068.00 | | -3 890.00 |
HK Income tax | -2 533.00 | -933.00 | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 040.00 | 431 440.00 | | 439 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 379.00 | 430 940.00 | | 411 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 661.00 | 500.00 | | 27 661.00 |
