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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 900.00 | 6 967.00 | 13 933.00 | 20 900.00 |
AH Goodwill | 480 490.00 | | 480 490.00 | 480 490.00 |
AN Land | 32 792.00 | | 32 792.00 | 32 792.00 |
AP Buildings | 536 674.00 | 266 412.00 | 270 261.00 | 536 674.00 |
AR Technical installations, industrial equipment and tools | 60 340.00 | 54 994.00 | 5 346.00 | 60 340.00 |
AT Other tangible assets | 365 928.00 | 355 020.00 | 10 908.00 | 365 928.00 |
BH Other financial assets | 1 545.00 | | 1 545.00 | 1 545.00 |
BJ TOTAL (I) | 1 498 668.00 | 683 393.00 | 815 275.00 | 1 498 668.00 |
BT Goods | 7 520.00 | | 7 520.00 | 7 520.00 |
BZ Other receivables | 59 589.00 | | 59 589.00 | 59 589.00 |
CD Marketable securities | 638.00 | | 638.00 | 638.00 |
CF Cash and cash equivalents | 51 456.00 | | 51 456.00 | 51 456.00 |
CH Prepaid expenses | 3 405.00 | | 3 405.00 | 3 405.00 |
CJ TOTAL (II) | 122 608.00 | | 122 608.00 | 122 608.00 |
CO Grand total (0 to V) | 1 627 092.00 | 683 393.00 | 943 698.00 | 1 627 092.00 |
CP Shares due in less than one year | 1 545.00 | | | 1 545.00 |
CW Deferred expenses or loan issuance costs | 5 815.00 | | 5 815.00 | 5 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 720.00 | 458 720.00 | | 458 720.00 |
DD Legal reserve (1) | 4 279.00 | 3 708.00 | | 4 279.00 |
DG Other reserves | 19 638.00 | 19 638.00 | | 19 638.00 |
DH Retained earnings | -14 484.00 | -25 328.00 | | -14 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 398.00 | 11 415.00 | | 40 398.00 |
DL TOTAL (I) | 508 551.00 | 468 153.00 | | 508 551.00 |
DU Loans and Debts from Credit Institutions (3) | 373 498.00 | 399 515.00 | | 373 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 1 895.00 | | 6.00 |
DX Trade payables and related accounts | 32 707.00 | 41 706.00 | | 32 707.00 |
DY Tax and social security liabilities | 28 696.00 | 27 254.00 | | 28 696.00 |
EA Other liabilities | 239.00 | | | 239.00 |
EC TOTAL (IV) | 435 147.00 | 470 370.00 | | 435 147.00 |
EE Grand total (I to V) | 943 698.00 | 938 523.00 | | 943 698.00 |
EG Accrued income and payables due within one year | 163 778.00 | 163 442.00 | | 163 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 991.00 | 815.00 | | 2 991.00 |
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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 | 254 232.00 | | 254 232.00 | 254 232.00 |
FG Production sold - services | 42 446.00 | | 42 446.00 | 42 446.00 |
FJ Net sales | 296 677.00 | | 296 677.00 | 296 677.00 |
FO Operating subsidies | | | 76 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 455.00 | |
FQ Other income | | | 1 960.00 | |
FR Total operating income (I) | | | 422 276.00 | |
FS Purchases of goods (including customs duties) | | | 99 508.00 | |
FT Inventory change (goods) | | | 20.00 | |
FU Purchases of raw materials and other supplies | | | -137.00 | |
FW Other purchases and external expenses | | | 84 667.00 | |
FX Taxes, duties, and similar payments | | | 17 105.00 | |
FY Salaries and Wages | | | 99 235.00 | |
FZ Social Security Contributions | | | 14 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 366.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 352 540.00 | |
GG - OPERATING RESULT (I - II) | | | 69 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 7 946.00 | |
GU Total financial expenses (VI) | | | 7 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 995.00 | 600.00 | | 995.00 |
HD Total exceptional income (VII) | 995.00 | 600.00 | | 995.00 |
HE Exceptional expenses on management operations | 22 393.00 | 1 478.00 | | 22 393.00 |
HH Total exceptional expenses (VIII) | 22 393.00 | 1 478.00 | | 22 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 399.00 | -878.00 | | -21 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 277.00 | 475 358.00 | | 423 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 879.00 | 463 942.00 | | 382 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 398.00 | 11 415.00 | | 40 398.00 |
