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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 | 12 180.00 | 12 180.00 | | 12 180.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 31 516.00 | 28 754.00 | 2 762.00 | 31 516.00 |
AR Technical installations, industrial equipment and tools | 32 520.00 | 29 212.00 | 3 308.00 | 32 520.00 |
AT Other tangible assets | 466 750.00 | 278 738.00 | 188 012.00 | 466 750.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 634 435.00 | 348 884.00 | 285 551.00 | 634 435.00 |
BL Raw materials, supplies | 7 473.00 | | 7 473.00 | 7 473.00 |
BT Goods | 679.00 | | 679.00 | 679.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 18 344.00 | | 18 344.00 | 18 344.00 |
CF Cash and cash equivalents | 29 304.00 | | 29 304.00 | 29 304.00 |
CH Prepaid expenses | 2 233.00 | | 2 233.00 | 2 233.00 |
CJ TOTAL (II) | 88 033.00 | | 88 033.00 | 88 033.00 |
CO Grand total (0 to V) | 722 468.00 | 348 884.00 | 373 584.00 | 722 468.00 |
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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 |
DH Retained earnings | 150 027.00 | 164 751.00 | | 150 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 800.00 | 5 276.00 | | 8 800.00 |
DL TOTAL (I) | 167 212.00 | 178 412.00 | | 167 212.00 |
DU Loans and Debts from Credit Institutions (3) | 153 309.00 | 186 960.00 | | 153 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 67.00 | | 55.00 |
DX Trade payables and related accounts | 15 909.00 | 22 141.00 | | 15 909.00 |
DY Tax and social security liabilities | 27 538.00 | 26 470.00 | | 27 538.00 |
EA Other liabilities | 9 560.00 | 11 254.00 | | 9 560.00 |
EC TOTAL (IV) | 206 373.00 | 246 893.00 | | 206 373.00 |
EE Grand total (I to V) | 373 584.00 | 425 305.00 | | 373 584.00 |
EI Including equity loans | 55.00 | | | 55.00 |
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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 | 580 013.00 | | 580 013.00 | 580 013.00 |
FG Production sold - services | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 605 013.00 | | 605 013.00 | 605 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 069.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 606 102.00 | |
FS Purchases of goods (including customs duties) | | | 379 571.00 | |
FT Inventory change (goods) | | | -361.00 | |
FU Purchases of raw materials and other supplies | | | 10 903.00 | |
FV Inventory change (raw materials and supplies) | | | 1 496.00 | |
FW Other purchases and external expenses | | | 74 507.00 | |
FX Taxes, duties, and similar payments | | | 2 708.00 | |
FY Salaries and Wages | | | 70 392.00 | |
FZ Social Security Contributions | | | 21 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 191.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 593 332.00 | |
GG - OPERATING RESULT (I - II) | | | 12 770.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 4 882.00 | |
GU Total financial expenses (VI) | | | 4 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 254.00 | | |
HD Total exceptional income (VII) | | 1 254.00 | | |
HE Exceptional expenses on management operations | | 1 036.00 | | |
HH Total exceptional expenses (VIII) | | 1 036.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 218.00 | | |
HK Income tax | -656.00 | -1 263.00 | | -656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 358.00 | 627 989.00 | | 606 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 559.00 | 622 713.00 | | 597 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 800.00 | 5 276.00 | | 8 800.00 |
