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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 | 45 253.00 | 29 574.00 | 15 679.00 | 45 253.00 |
AP Buildings | 148 334.00 | 144 209.00 | 4 126.00 | 148 334.00 |
AR Technical installations, industrial equipment and tools | 96 281.00 | 94 018.00 | 2 263.00 | 96 281.00 |
AT Other tangible assets | 178 443.00 | 172 380.00 | 6 063.00 | 178 443.00 |
BD Other fixed assets | 986.00 | | 986.00 | 986.00 |
BH Other financial assets | 7 056.00 | | 7 056.00 | 7 056.00 |
BJ TOTAL (I) | 476 351.00 | 440 180.00 | 36 172.00 | 476 351.00 |
BT Goods | 7 900.00 | | 7 900.00 | 7 900.00 |
BX Customers and related accounts | 2 600.00 | | 2 600.00 | 2 600.00 |
BZ Other receivables | 84 073.00 | | 84 073.00 | 84 073.00 |
CF Cash and cash equivalents | 50 534.00 | | 50 534.00 | 50 534.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 142 922.00 | | 142 922.00 | 142 922.00 |
CO Grand total (0 to V) | 619 273.00 | 440 180.00 | 179 093.00 | 619 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 26 132.00 | | | 26 132.00 |
DH Retained earnings | -46 827.00 | | | -46 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 693.00 | | | 4 693.00 |
DL TOTAL (I) | 71 998.00 | | | 71 998.00 |
DU Loans and Debts from Credit Institutions (3) | 17 568.00 | | | 17 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 167.00 | | | 14 167.00 |
DX Trade payables and related accounts | 44 292.00 | | | 44 292.00 |
DY Tax and social security liabilities | 45 236.00 | | | 45 236.00 |
EC TOTAL (IV) | 107 096.00 | | | 107 096.00 |
EE Grand total (I to V) | 179 093.00 | | | 179 093.00 |
EG Accrued income and payables due within one year | 94 618.00 | | | 94 618.00 |
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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 | | | 638 451.00 | |
FG Production sold - services | | | 17 251.00 | |
FJ Net sales | | | 655 702.00 | |
FO Operating subsidies | | | 6 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 345.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 673 741.00 | |
FS Purchases of goods (including customs duties) | | | 190 721.00 | |
FT Inventory change (goods) | | | -624.00 | |
FU Purchases of raw materials and other supplies | | | -3 329.00 | |
FW Other purchases and external expenses | | | 137 861.00 | |
FX Taxes, duties, and similar payments | | | 12 016.00 | |
FY Salaries and Wages | | | 250 138.00 | |
FZ Social Security Contributions | | | 34 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 604.00 | |
GE Other Expenses | | | 26 765.00 | |
GF Total Operating Expenses (II) | | | 668 016.00 | |
GG - OPERATING RESULT (I - II) | | | 5 725.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 998.00 | | | 4 998.00 |
HD Total exceptional income (VII) | 4 998.00 | | | 4 998.00 |
HE Exceptional expenses on management operations | 3 763.00 | | | 3 763.00 |
HF Exceptional expenses on capital transactions | 4 998.00 | | | 4 998.00 |
HH Total exceptional expenses (VIII) | 4 998.00 | | | 4 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 834.00 | | | -17 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 020.00 | | | 679 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 328.00 | | | 674 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 693.00 | | | 4 693.00 |
