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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 | 17 105.00 | 17 105.00 | | 17 105.00 |
AH Goodwill | 12 600.00 | | 12 600.00 | 12 600.00 |
AP Buildings | 292 053.00 | 189 913.00 | 102 140.00 | 292 053.00 |
AR Technical installations, industrial equipment and tools | 31 371.00 | 24 711.00 | 6 660.00 | 31 371.00 |
AT Other tangible assets | 65 789.00 | 31 004.00 | 34 785.00 | 65 789.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 419 568.00 | 262 734.00 | 156 835.00 | 419 568.00 |
BL Raw materials, supplies | 740.00 | | 740.00 | 740.00 |
BT Goods | 5 629.00 | | 5 629.00 | 5 629.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 63 429.00 | | 63 429.00 | 63 429.00 |
CF Cash and cash equivalents | 75 548.00 | | 75 548.00 | 75 548.00 |
CH Prepaid expenses | 2 562.00 | | 2 562.00 | 2 562.00 |
CJ TOTAL (II) | 147 909.00 | | 147 909.00 | 147 909.00 |
CO Grand total (0 to V) | 567 477.00 | 262 734.00 | 304 744.00 | 567 477.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 106 924.00 | 80 914.00 | | 106 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 637.00 | 36 010.00 | | 13 637.00 |
DL TOTAL (I) | 148 061.00 | 144 424.00 | | 148 061.00 |
DU Loans and Debts from Credit Institutions (3) | 80 625.00 | 109 927.00 | | 80 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 717.00 | 658.00 | | 4 717.00 |
DX Trade payables and related accounts | 44 102.00 | 13 360.00 | | 44 102.00 |
DY Tax and social security liabilities | 27 236.00 | 29 339.00 | | 27 236.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 156 683.00 | 153 315.00 | | 156 683.00 |
EE Grand total (I to V) | 304 744.00 | 297 738.00 | | 304 744.00 |
EG Accrued income and payables due within one year | 135 622.00 | 91 992.00 | | 135 622.00 |
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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 | 524 727.00 | | 524 727.00 | 524 727.00 |
FG Production sold - services | 36 003.00 | | 36 003.00 | 36 003.00 |
FJ Net sales | 560 730.00 | | 560 730.00 | 560 730.00 |
FO Operating subsidies | | | 7 940.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 568 676.00 | |
FS Purchases of goods (including customs duties) | | | 130 311.00 | |
FT Inventory change (goods) | | | -766.00 | |
FV Inventory change (raw materials and supplies) | | | -121.00 | |
FW Other purchases and external expenses | | | 162 303.00 | |
FX Taxes, duties, and similar payments | | | 5 091.00 | |
FY Salaries and Wages | | | 173 057.00 | |
FZ Social Security Contributions | | | 15 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 867.00 | |
GE Other Expenses | | | 30 667.00 | |
GF Total Operating Expenses (II) | | | 551 557.00 | |
GG - OPERATING RESULT (I - II) | | | 17 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 2 655.00 | |
GU Total financial expenses (VI) | | | 2 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 669.00 | | |
HD Total exceptional income (VII) | | 669.00 | | |
HE Exceptional expenses on management operations | 236.00 | 657.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | 657.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | 13.00 | | -236.00 |
HK Income tax | 1 120.00 | 4 783.00 | | 1 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 205.00 | 565 908.00 | | 569 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 568.00 | 529 898.00 | | 555 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 637.00 | 36 010.00 | | 13 637.00 |
