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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 | 16 553.00 | 16 553.00 | | 16 553.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AP Buildings | 86 869.00 | 52 801.00 | 34 068.00 | 86 869.00 |
AR Technical installations, industrial equipment and tools | 364.00 | 364.00 | | 364.00 |
AT Other tangible assets | 63 541.00 | 53 377.00 | 10 164.00 | 63 541.00 |
BH Other financial assets | 4 421.00 | | 4 421.00 | 4 421.00 |
BJ TOTAL (I) | 172 356.00 | 123 094.00 | 49 262.00 | 172 356.00 |
BT Goods | 61 540.00 | | 61 540.00 | 61 540.00 |
BX Customers and related accounts | 3 410.00 | | 3 410.00 | 3 410.00 |
BZ Other receivables | 27 692.00 | | 27 692.00 | 27 692.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 18 001.00 | | 18 001.00 | 18 001.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 141 474.00 | | 141 474.00 | 141 474.00 |
CO Grand total (0 to V) | 313 831.00 | 123 094.00 | 190 737.00 | 313 831.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 78 100.00 | 73 855.00 | | 78 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 582.00 | 4 245.00 | | 2 582.00 |
DL TOTAL (I) | 119 067.00 | 116 485.00 | | 119 067.00 |
DU Loans and Debts from Credit Institutions (3) | 4 397.00 | 10 067.00 | | 4 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 320.00 | 2 413.00 | | 8 320.00 |
DX Trade payables and related accounts | 31 789.00 | 30 359.00 | | 31 789.00 |
DY Tax and social security liabilities | 27 162.00 | 27 111.00 | | 27 162.00 |
EA Other liabilities | 2.00 | 216.00 | | 2.00 |
EC TOTAL (IV) | 71 670.00 | 70 167.00 | | 71 670.00 |
EE Grand total (I to V) | 190 737.00 | 186 652.00 | | 190 737.00 |
EG Accrued income and payables due within one year | 71 670.00 | 65 773.00 | | 71 670.00 |
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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 | 504 765.00 | | 504 765.00 | 504 765.00 |
FG Production sold - services | 21 686.00 | | 21 686.00 | 21 686.00 |
FJ Net sales | 526 451.00 | | 526 451.00 | 526 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 490.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 529 954.00 | |
FS Purchases of goods (including customs duties) | | | 212 780.00 | |
FT Inventory change (goods) | | | -6 240.00 | |
FW Other purchases and external expenses | | | 103 805.00 | |
FX Taxes, duties, and similar payments | | | 10 631.00 | |
FY Salaries and Wages | | | 150 880.00 | |
FZ Social Security Contributions | | | 47 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 057.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 531 884.00 | |
GG - OPERATING RESULT (I - II) | | | -1 930.00 | |
GH Attributed profit or transferred loss (III) | | | 6 572.00 | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 2 156.00 | |
GU Total financial expenses (VI) | | | 2 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 490.00 | 1 443.00 | | 3 490.00 |
A4 Equity method investments | 336.00 | 333.00 | | 336.00 |
HE Exceptional expenses on management operations | 343.00 | 404.00 | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | 404.00 | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343.00 | -404.00 | | -343.00 |
HK Income tax | | 114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 536 965.00 | 536 083.00 | | 536 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 383.00 | 531 838.00 | | 534 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 582.00 | 4 245.00 | | 2 582.00 |
