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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 | 2 480.00 | 2 480.00 | | 2 480.00 |
AH Goodwill | 75 000.00 | 11 052.00 | 63 948.00 | 75 000.00 |
AN Land | 125 419.00 | 41 807.00 | 83 612.00 | 125 419.00 |
AP Buildings | 18 541.00 | 12 013.00 | 6 529.00 | 18 541.00 |
AR Technical installations, industrial equipment and tools | 172 765.00 | 109 369.00 | 63 396.00 | 172 765.00 |
AT Other tangible assets | 8 136.00 | 4 678.00 | 3 458.00 | 8 136.00 |
AV Fixed assets in progress | 5 240.00 | | 5 240.00 | 5 240.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 417 581.00 | 181 399.00 | 236 182.00 | 417 581.00 |
BL Raw materials, supplies | 17 029.00 | | 17 029.00 | 17 029.00 |
BR Intermediate and finished products | 19 436.00 | | 19 436.00 | 19 436.00 |
BX Customers and related accounts | 398 738.00 | | 398 738.00 | 398 738.00 |
BZ Other receivables | 102 634.00 | | 102 634.00 | 102 634.00 |
CF Cash and cash equivalents | 7 565.00 | | 7 565.00 | 7 565.00 |
CH Prepaid expenses | 7 229.00 | | 7 229.00 | 7 229.00 |
CJ TOTAL (II) | 552 631.00 | | 552 631.00 | 552 631.00 |
CO Grand total (0 to V) | 970 212.00 | 181 399.00 | 788 813.00 | 970 212.00 |
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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 |
DG Other reserves | 28 121.00 | 79 008.00 | | 28 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 400.00 | -80 887.00 | | -2 400.00 |
DL TOTAL (I) | 35 720.00 | 8 121.00 | | 35 720.00 |
DX Trade payables and related accounts | 49 833.00 | 42 779.00 | | 49 833.00 |
DY Tax and social security liabilities | 97 734.00 | 100 281.00 | | 97 734.00 |
DZ Fixed asset liabilities and related accounts | | 14 575.00 | | |
EA Other liabilities | 480 674.00 | 455 447.00 | | 480 674.00 |
EB Prepaid income (2) | 124 852.00 | 124 216.00 | | 124 852.00 |
EC TOTAL (IV) | 753 093.00 | 737 299.00 | | 753 093.00 |
EE Grand total (I to V) | 788 813.00 | 745 419.00 | | 788 813.00 |
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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 | | | 14 971.00 | |
FG Production sold - services | | | 538 651.00 | |
FJ Net sales | | | 553 622.00 | |
FN Capitalized production | | | 7 238.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 564 471.00 | |
FS Purchases of goods (including customs duties) | | | 10 201.00 | |
FT Inventory change (goods) | | | -1 357.00 | |
FU Purchases of raw materials and other supplies | | | 23 922.00 | |
FV Inventory change (raw materials and supplies) | | | -1 640.00 | |
FW Other purchases and external expenses | | | 200 187.00 | |
FX Taxes, duties, and similar payments | | | 8 940.00 | |
FY Salaries and Wages | | | 228 163.00 | |
FZ Social Security Contributions | | | 62 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 903.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 565 809.00 | |
GG - OPERATING RESULT (I - II) | | | -1 338.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 4 873.00 | |
GU Total financial expenses (VI) | | | 4 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 182.00 | | | 4 182.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 6 182.00 | | | 6 182.00 |
HE Exceptional expenses on management operations | | 16 089.00 | | |
HF Exceptional expenses on capital transactions | 2 444.00 | | | 2 444.00 |
HH Total exceptional expenses (VIII) | 2 444.00 | 16 089.00 | | 2 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 738.00 | -16 089.00 | | 3 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 726.00 | 571 756.00 | | 570 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 126.00 | 652 643.00 | | 573 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 400.00 | -80 887.00 | | -2 400.00 |
