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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 | 12 210.00 | 3 365.00 | 8 845.00 | 12 210.00 |
AH Goodwill | 227 730.00 | | 227 730.00 | 227 730.00 |
AP Buildings | 338 608.00 | 73 625.00 | 264 984.00 | 338 608.00 |
AR Technical installations, industrial equipment and tools | 161 145.00 | 60 244.00 | 100 902.00 | 161 145.00 |
AT Other tangible assets | 341 230.00 | 158 477.00 | 182 753.00 | 341 230.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 081 044.00 | 295 711.00 | 785 333.00 | 1 081 044.00 |
BZ Other receivables | 14 573.00 | | 14 573.00 | 14 573.00 |
CF Cash and cash equivalents | 1 959.00 | | 1 959.00 | 1 959.00 |
CH Prepaid expenses | 5 238.00 | | 5 238.00 | 5 238.00 |
CJ TOTAL (II) | 21 770.00 | | 21 770.00 | 21 770.00 |
CO Grand total (0 to V) | 1 102 814.00 | 295 711.00 | 807 103.00 | 1 102 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 100.00 | | 6 000.00 |
DG Other reserves | 89 369.00 | | | 89 369.00 |
DH Retained earnings | | -6 562.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 193.00 | 101 831.00 | | 48 193.00 |
DL TOTAL (I) | 203 562.00 | 155 369.00 | | 203 562.00 |
DU Loans and Debts from Credit Institutions (3) | | 730.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 511 653.00 | 499 921.00 | | 511 653.00 |
DX Trade payables and related accounts | 25 273.00 | 32 654.00 | | 25 273.00 |
DY Tax and social security liabilities | 64 931.00 | 55 795.00 | | 64 931.00 |
EA Other liabilities | 1 683.00 | 11.00 | | 1 683.00 |
EC TOTAL (IV) | 603 540.00 | 589 111.00 | | 603 540.00 |
EE Grand total (I to V) | 807 103.00 | 744 481.00 | | 807 103.00 |
EG Accrued income and payables due within one year | 603 540.00 | 589 111.00 | | 603 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 730.00 | | |
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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 | | | 423 539.00 | |
FD Production sold - goods | | | 71 201.00 | |
FJ Net sales | | | 494 740.00 | |
FN Capitalized production | | | 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 147.00 | |
FQ Other income | | | 896.00 | |
FR Total operating income (I) | | | 537 634.00 | |
FS Purchases of goods (including customs duties) | | | 129 955.00 | |
FU Purchases of raw materials and other supplies | | | -805.00 | |
FW Other purchases and external expenses | | | 194 632.00 | |
FX Taxes, duties, and similar payments | | | 4 689.00 | |
FY Salaries and Wages | | | 68 105.00 | |
FZ Social Security Contributions | | | 4 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 968.00 | |
GE Other Expenses | | | 3 006.00 | |
GF Total Operating Expenses (II) | | | 480 488.00 | |
GG - OPERATING RESULT (I - II) | | | 57 146.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 827.00 | 24 900.00 | | 7 827.00 |
HH Total exceptional expenses (VIII) | 6 694.00 | 37 575.00 | | 6 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 133.00 | -12 675.00 | | 1 133.00 |
HK Income tax | 10 077.00 | 27 380.00 | | 10 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 460.00 | 579 069.00 | | 545 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 268.00 | 477 237.00 | | 497 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 193.00 | 101 831.00 | | 48 193.00 |
