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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AN Land | 44 421.00 | 17 731.00 | 26 690.00 | 44 421.00 |
AP Buildings | 94 318.00 | 20 858.00 | 73 459.00 | 94 318.00 |
AR Technical installations, industrial equipment and tools | 17 885.00 | 3 869.00 | 14 016.00 | 17 885.00 |
AT Other tangible assets | 80 167.00 | 59 276.00 | 20 891.00 | 80 167.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 417 842.00 | 102 785.00 | 315 056.00 | 417 842.00 |
BT Goods | 370 622.00 | | 370 622.00 | 370 622.00 |
BX Customers and related accounts | 3 929.00 | | 3 929.00 | 3 929.00 |
BZ Other receivables | 34 028.00 | | 34 028.00 | 34 028.00 |
CF Cash and cash equivalents | 42 558.00 | | 42 558.00 | 42 558.00 |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 453 154.00 | | 453 154.00 | 453 154.00 |
CO Grand total (0 to V) | 870 997.00 | 102 785.00 | 768 211.00 | 870 997.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 353 382.00 | 269 741.00 | | 353 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 072.00 | 83 641.00 | | 12 072.00 |
DL TOTAL (I) | 374 255.00 | 362 182.00 | | 374 255.00 |
DU Loans and Debts from Credit Institutions (3) | 99 702.00 | 58 915.00 | | 99 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 760.00 | 252 332.00 | | 232 760.00 |
DX Trade payables and related accounts | 24 190.00 | 19 065.00 | | 24 190.00 |
DY Tax and social security liabilities | 37 302.00 | 38 662.00 | | 37 302.00 |
EC TOTAL (IV) | 393 956.00 | 368 976.00 | | 393 956.00 |
EE Grand total (I to V) | 768 211.00 | 731 159.00 | | 768 211.00 |
EI Including equity loans | 232 760.00 | | | 232 760.00 |
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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 | 1 115 708.00 | | 1 115 708.00 | 1 115 708.00 |
FG Production sold - services | 4 279.00 | | 4 279.00 | 4 279.00 |
FJ Net sales | 1 119 988.00 | | 1 119 988.00 | 1 119 988.00 |
FO Operating subsidies | | | 2 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 123 066.00 | |
FS Purchases of goods (including customs duties) | | | 730 710.00 | |
FT Inventory change (goods) | | | -69 442.00 | |
FU Purchases of raw materials and other supplies | | | -19 678.00 | |
FW Other purchases and external expenses | | | 133 940.00 | |
FX Taxes, duties, and similar payments | | | 19 508.00 | |
FY Salaries and Wages | | | 233 465.00 | |
FZ Social Security Contributions | | | 60 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 841.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 1 107 783.00 | |
GG - OPERATING RESULT (I - II) | | | 15 283.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 368.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 854.00 | | | 854.00 |
HB Exceptional income from capital transactions | 14 900.00 | | | 14 900.00 |
HD Total exceptional income (VII) | 15 754.00 | | | 15 754.00 |
HF Exceptional expenses on capital transactions | 13 791.00 | | | 13 791.00 |
HH Total exceptional expenses (VIII) | 13 791.00 | | | 13 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 963.00 | | | 1 963.00 |
HK Income tax | 3 838.00 | 27 397.00 | | 3 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 853.00 | 1 244 986.00 | | 1 138 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 781.00 | 1 161 345.00 | | 1 126 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 072.00 | 83 641.00 | | 12 072.00 |
