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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 72 974.00 | 51 011.00 | 21 964.00 | 72 974.00 |
AR Technical installations, industrial equipment and tools | 94 835.00 | 59 456.00 | 35 378.00 | 94 835.00 |
AT Other tangible assets | 544 136.00 | 368 489.00 | 175 647.00 | 544 136.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 711 969.00 | 478 956.00 | 233 014.00 | 711 969.00 |
BT Goods | 24 595.00 | | 24 595.00 | 24 595.00 |
BZ Other receivables | 30 264.00 | | 30 264.00 | 30 264.00 |
CF Cash and cash equivalents | 55 942.00 | | 55 942.00 | 55 942.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 111 306.00 | | 111 306.00 | 111 306.00 |
CO Grand total (0 to V) | 823 275.00 | 478 956.00 | 344 319.00 | 823 275.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 4 368.00 | | | 4 368.00 |
DH Retained earnings | -8 918.00 | | | -8 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933.00 | | | 933.00 |
DL TOTAL (I) | 4 767.00 | | | 4 767.00 |
DU Loans and Debts from Credit Institutions (3) | 183 255.00 | | | 183 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 122.00 | | | 41 122.00 |
DX Trade payables and related accounts | 48 028.00 | | | 48 028.00 |
DY Tax and social security liabilities | 67 148.00 | | | 67 148.00 |
EC TOTAL (IV) | 339 553.00 | | | 339 553.00 |
EE Grand total (I to V) | 344 319.00 | | | 344 319.00 |
EG Accrued income and payables due within one year | 173 820.00 | | | 173 820.00 |
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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 | 945 252.00 | | 945 252.00 | 945 252.00 |
FJ Net sales | 945 252.00 | | 945 252.00 | 945 252.00 |
FO Operating subsidies | | | 500.00 | |
FR Total operating income (I) | | | 945 752.00 | |
FS Purchases of goods (including customs duties) | | | 311 240.00 | |
FT Inventory change (goods) | | | -272.00 | |
FU Purchases of raw materials and other supplies | | | 7 652.00 | |
FW Other purchases and external expenses | | | 162 326.00 | |
FX Taxes, duties, and similar payments | | | 15 724.00 | |
FY Salaries and Wages | | | 286 381.00 | |
FZ Social Security Contributions | | | 97 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 633.00 | |
GE Other Expenses | | | 1 466.00 | |
GF Total Operating Expenses (II) | | | 951 795.00 | |
GG - OPERATING RESULT (I - II) | | | -6 042.00 | |
GR Interest and similar expenses | | | 6 946.00 | |
GU Total financial expenses (VI) | | | 6 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 466.00 | | | 1 466.00 |
HA Exceptional income from management transactions | 15 004.00 | | | 15 004.00 |
HD Total exceptional income (VII) | 15 004.00 | | | 15 004.00 |
HE Exceptional expenses on management operations | 1 083.00 | | | 1 083.00 |
HH Total exceptional expenses (VIII) | 1 083.00 | | | 1 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 921.00 | | | 13 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 756.00 | | | 960 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 823.00 | | | 959 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933.00 | | | 933.00 |
