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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 | 5 611.00 | 5 611.00 | | 5 611.00 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 56 587.00 | | 56 587.00 | 56 587.00 |
AP Buildings | 106 444.00 | 52 368.00 | 54 076.00 | 106 444.00 |
AR Technical installations, industrial equipment and tools | 110 163.00 | 85 414.00 | 24 750.00 | 110 163.00 |
AT Other tangible assets | 127 526.00 | 98 909.00 | 28 618.00 | 127 526.00 |
BH Other financial assets | 16 655.00 | | 16 655.00 | 16 655.00 |
BJ TOTAL (I) | 424 961.00 | 242 751.00 | 182 210.00 | 424 961.00 |
BL Raw materials, supplies | 361.00 | | 361.00 | 361.00 |
BT Goods | 105 945.00 | | 105 945.00 | 105 945.00 |
BX Customers and related accounts | 78 032.00 | | 78 032.00 | 78 032.00 |
BZ Other receivables | 30 038.00 | | 30 038.00 | 30 038.00 |
CF Cash and cash equivalents | 7 934.00 | | 7 934.00 | 7 934.00 |
CH Prepaid expenses | 13 034.00 | | 13 034.00 | 13 034.00 |
CJ TOTAL (II) | 235 343.00 | | 235 343.00 | 235 343.00 |
CO Grand total (0 to V) | 660 304.00 | 242 751.00 | 417 553.00 | 660 304.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -310 568.00 | | | -310 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 785.00 | | | 52 785.00 |
DL TOTAL (I) | -249 783.00 | | | -249 783.00 |
DU Loans and Debts from Credit Institutions (3) | 3 047.00 | | | 3 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 457.00 | | | 504 457.00 |
DX Trade payables and related accounts | 132 505.00 | | | 132 505.00 |
DY Tax and social security liabilities | 27 327.00 | | | 27 327.00 |
EC TOTAL (IV) | 667 336.00 | | | 667 336.00 |
EE Grand total (I to V) | 417 553.00 | | | 417 553.00 |
EG Accrued income and payables due within one year | 671 204.00 | | | 671 204.00 |
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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 | 593 747.00 | | 593 747.00 | 593 747.00 |
FG Production sold - services | 166 352.00 | | 166 352.00 | 166 352.00 |
FJ Net sales | 760 099.00 | | 760 099.00 | 760 099.00 |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 760 295.00 | |
FS Purchases of goods (including customs duties) | | | 380 694.00 | |
FT Inventory change (goods) | | | -22 149.00 | |
FU Purchases of raw materials and other supplies | | | 1 294.00 | |
FV Inventory change (raw materials and supplies) | | | 6 081.00 | |
FW Other purchases and external expenses | | | 158 465.00 | |
FX Taxes, duties, and similar payments | | | 5 835.00 | |
FY Salaries and Wages | | | 106 408.00 | |
FZ Social Security Contributions | | | 45 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 068.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 696 467.00 | |
GG - OPERATING RESULT (I - II) | | | 63 828.00 | |
GR Interest and similar expenses | | | 1 394.00 | |
GU Total financial expenses (VI) | | | 1 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 060.00 | | | 10 060.00 |
HA Exceptional income from management transactions | 331.00 | | | 331.00 |
HC Reversals of provisions and transfers of expenses | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 831.00 | | | 12 831.00 |
HE Exceptional expenses on management operations | 14 302.00 | | | 14 302.00 |
HF Exceptional expenses on capital transactions | 8 178.00 | | | 8 178.00 |
HH Total exceptional expenses (VIII) | 22 481.00 | | | 22 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 650.00 | | | -9 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 126.00 | | | 773 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 342.00 | | | 720 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 785.00 | | | 52 785.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 504 457.00 | 504 457.00 | | 504 457.00 |
8B Suppliers and Related Accounts | 132 505.00 | 132 505.00 | | 132 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 758.00 | 121 103.00 | 16 655.00 | 137 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 336.00 | 667 336.00 | | 667 336.00 |
