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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 | 32 490.00 | 15 867.00 | 16 623.00 | 32 490.00 |
AP Buildings | 361 289.00 | 70 636.00 | 290 653.00 | 361 289.00 |
AR Technical installations, industrial equipment and tools | 95 443.00 | 43 285.00 | 52 158.00 | 95 443.00 |
AT Other tangible assets | 42 272.00 | 20 059.00 | 22 213.00 | 42 272.00 |
BJ TOTAL (I) | 531 494.00 | 149 847.00 | 381 647.00 | 531 494.00 |
BL Raw materials, supplies | 12 503.00 | | 12 503.00 | 12 503.00 |
BX Customers and related accounts | 5 734.00 | | 5 734.00 | 5 734.00 |
BZ Other receivables | 24 267.00 | | 24 267.00 | 24 267.00 |
CF Cash and cash equivalents | 52 044.00 | | 52 044.00 | 52 044.00 |
CH Prepaid expenses | 5 948.00 | | 5 948.00 | 5 948.00 |
CJ TOTAL (II) | 100 496.00 | | 100 496.00 | 100 496.00 |
CO Grand total (0 to V) | 631 990.00 | 149 847.00 | 482 143.00 | 631 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -50 162.00 | | | -50 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 371.00 | | | 47 371.00 |
DL TOTAL (I) | 2 209.00 | | | 2 209.00 |
DU Loans and Debts from Credit Institutions (3) | 303 261.00 | | | 303 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 938.00 | | | 25 938.00 |
DX Trade payables and related accounts | 108 184.00 | | | 108 184.00 |
DY Tax and social security liabilities | 32 433.00 | | | 32 433.00 |
EA Other liabilities | 10 119.00 | | | 10 119.00 |
EC TOTAL (IV) | 479 934.00 | | | 479 934.00 |
EE Grand total (I to V) | 482 143.00 | | | 482 143.00 |
EG Accrued income and payables due within one year | 253 760.00 | | | 253 760.00 |
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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 | 597 020.00 | | 597 020.00 | 597 020.00 |
FJ Net sales | 597 020.00 | | 597 020.00 | 597 020.00 |
FO Operating subsidies | | | 9 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 153.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 613 066.00 | |
FS Purchases of goods (including customs duties) | | | 786.00 | |
FU Purchases of raw materials and other supplies | | | 187 683.00 | |
FV Inventory change (raw materials and supplies) | | | -66.00 | |
FW Other purchases and external expenses | | | 84 025.00 | |
FX Taxes, duties, and similar payments | | | 5 737.00 | |
FY Salaries and Wages | | | 173 546.00 | |
FZ Social Security Contributions | | | 24 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 643.00 | |
GE Other Expenses | | | 30 034.00 | |
GF Total Operating Expenses (II) | | | 558 359.00 | |
GG - OPERATING RESULT (I - II) | | | 54 707.00 | |
GR Interest and similar expenses | | | 7 647.00 | |
GU Total financial expenses (VI) | | | 7 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 153.00 | | | 6 153.00 |
A4 Equity method investments | 30 029.00 | | | 30 029.00 |
HK Income tax | -311.00 | | | -311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 066.00 | | | 613 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 695.00 | | | 565 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 371.00 | | | 47 371.00 |
