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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 | 702.00 | 702.00 | | 702.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 132 002.00 | 90 437.00 | 41 565.00 | 132 002.00 |
AR Technical installations, industrial equipment and tools | 63 178.00 | 48 434.00 | 14 744.00 | 63 178.00 |
AT Other tangible assets | 103 258.00 | 84 582.00 | 18 677.00 | 103 258.00 |
BH Other financial assets | 10 165.00 | | 10 165.00 | 10 165.00 |
BJ TOTAL (I) | 499 304.00 | 224 153.00 | 275 150.00 | 499 304.00 |
BL Raw materials, supplies | 6 071.00 | | 6 071.00 | 6 071.00 |
BX Customers and related accounts | 4 186.00 | | 4 186.00 | 4 186.00 |
BZ Other receivables | 25 800.00 | | 25 800.00 | 25 800.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 108 667.00 | | 108 667.00 | 108 667.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 144 724.00 | | 144 724.00 | 144 724.00 |
CO Grand total (0 to V) | 644 028.00 | 224 153.00 | 419 875.00 | 644 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 90 720.00 | 76 863.00 | | 90 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 750.00 | 13 857.00 | | 11 750.00 |
DJ Investment subsidies | 9 600.00 | 14 400.00 | | 9 600.00 |
DL TOTAL (I) | 123 070.00 | 116 120.00 | | 123 070.00 |
DU Loans and Debts from Credit Institutions (3) | 125 152.00 | 193 982.00 | | 125 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 959.00 | 48 030.00 | | 42 959.00 |
DX Trade payables and related accounts | 50 131.00 | 36 288.00 | | 50 131.00 |
DY Tax and social security liabilities | 39 932.00 | 48 102.00 | | 39 932.00 |
DZ Fixed asset liabilities and related accounts | 629.00 | | | 629.00 |
EA Other liabilities | 38 000.00 | | | 38 000.00 |
EC TOTAL (IV) | 296 805.00 | 326 401.00 | | 296 805.00 |
EE Grand total (I to V) | 419 875.00 | 442 522.00 | | 419 875.00 |
EG Accrued income and payables due within one year | 243 429.00 | 201 249.00 | | 243 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 649 363.00 | | 649 363.00 | 649 363.00 |
FJ Net sales | 649 363.00 | | 649 363.00 | 649 363.00 |
FO Operating subsidies | | | 1 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 445.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 659 114.00 | |
FU Purchases of raw materials and other supplies | | | 272 216.00 | |
FV Inventory change (raw materials and supplies) | | | -881.00 | |
FW Other purchases and external expenses | | | 157 382.00 | |
FX Taxes, duties, and similar payments | | | 12 742.00 | |
FY Salaries and Wages | | | 145 172.00 | |
FZ Social Security Contributions | | | 20 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 256.00 | |
GE Other Expenses | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 645 886.00 | |
GG - OPERATING RESULT (I - II) | | | 13 228.00 | |
GL Other interest and similar income | | | 457.00 | |
GP Total financial income (V) | | | 457.00 | |
GR Interest and similar expenses | | | 6 693.00 | |
GU Total financial expenses (VI) | | | 6 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 250.00 | 4 800.00 | | 5 250.00 |
HD Total exceptional income (VII) | 5 250.00 | 4 800.00 | | 5 250.00 |
HE Exceptional expenses on management operations | 317.00 | 664.00 | | 317.00 |
HF Exceptional expenses on capital transactions | 176.00 | 1 528.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 493.00 | 2 192.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 757.00 | 2 608.00 | | 4 757.00 |
HK Income tax | | 555.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 664 821.00 | 625 970.00 | | 664 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 071.00 | 612 112.00 | | 653 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 750.00 | 13 857.00 | | 11 750.00 |
