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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 | 6 617.00 | 3 868.00 | 2 748.00 | 6 617.00 |
AJ Other Intangible Assets | 71 000.00 | 49 843.00 | 21 156.00 | 71 000.00 |
AP Buildings | 921 050.00 | 609 646.00 | 311 404.00 | 921 050.00 |
AT Other tangible assets | 414 639.00 | 286 148.00 | 128 490.00 | 414 639.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 1 468 310.00 | 949 508.00 | 518 801.00 | 1 468 310.00 |
BX Customers and related accounts | 53 418.00 | | 53 418.00 | 53 418.00 |
BZ Other receivables | 1 833 593.00 | | 1 833 593.00 | 1 833 593.00 |
CF Cash and cash equivalents | 74 025.00 | | 74 025.00 | 74 025.00 |
CH Prepaid expenses | 31 669.00 | | 31 669.00 | 31 669.00 |
CJ TOTAL (II) | 1 992 707.00 | | 1 992 707.00 | 1 992 707.00 |
CO Grand total (0 to V) | 3 461 017.00 | 949 508.00 | 2 511 508.00 | 3 461 017.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 407.00 | | | 36 407.00 |
DL TOTAL (I) | 36 507.00 | | | 36 507.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 182.00 | | | 1 050 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 093.00 | | | 694 093.00 |
DX Trade payables and related accounts | 265 219.00 | | | 265 219.00 |
DY Tax and social security liabilities | 139 755.00 | | | 139 755.00 |
DZ Fixed asset liabilities and related accounts | 1 830.00 | | | 1 830.00 |
EA Other liabilities | 323 920.00 | | | 323 920.00 |
EC TOTAL (IV) | 2 475 001.00 | | | 2 475 001.00 |
EE Grand total (I to V) | 2 511 508.00 | | | 2 511 508.00 |
EG Accrued income and payables due within one year | 1 833 270.00 | | | 1 833 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241 159.00 | | | 241 159.00 |
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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 | 2 261 623.00 | | 2 261 623.00 | 2 261 623.00 |
FJ Net sales | 2 261 623.00 | | 2 261 623.00 | 2 261 623.00 |
FO Operating subsidies | | | 79 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 369.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 2 386 068.00 | |
FS Purchases of goods (including customs duties) | | | 1 333 984.00 | |
FU Purchases of raw materials and other supplies | | | 4 330.00 | |
FW Other purchases and external expenses | | | 403 284.00 | |
FX Taxes, duties, and similar payments | | | 29 297.00 | |
FY Salaries and Wages | | | 377 388.00 | |
FZ Social Security Contributions | | | 50 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 312.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 2 343 198.00 | |
GG - OPERATING RESULT (I - II) | | | 42 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 416.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 10 637.00 | |
GR Interest and similar expenses | | | 17 100.00 | |
GU Total financial expenses (VI) | | | 17 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 369.00 | | | 44 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 396 706.00 | | | 2 396 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 360 298.00 | | | 2 360 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 407.00 | | | 36 407.00 |
