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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 | 5 185.00 | 5 185.00 | | 5 185.00 |
AJ Other Intangible Assets | 85 451.00 | 14 574.00 | 70 877.00 | 85 451.00 |
AN Land | 6 664.00 | 3 405.00 | 3 259.00 | 6 664.00 |
AP Buildings | 578 601.00 | 468 728.00 | 109 873.00 | 578 601.00 |
AR Technical installations, industrial equipment and tools | 96 478.00 | 86 897.00 | 9 581.00 | 96 478.00 |
AT Other tangible assets | 25 333.00 | 17 929.00 | 7 404.00 | 25 333.00 |
BH Other financial assets | 4 345.00 | | 4 345.00 | 4 345.00 |
BJ TOTAL (I) | 802 057.00 | 596 717.00 | 205 339.00 | 802 057.00 |
BT Goods | 45 328.00 | | 45 328.00 | 45 328.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 815.00 | | 59 815.00 | 59 815.00 |
BZ Other receivables | 159 208.00 | | 159 208.00 | 159 208.00 |
CF Cash and cash equivalents | 166 174.00 | | 166 174.00 | 166 174.00 |
CH Prepaid expenses | 18 065.00 | | 18 065.00 | 18 065.00 |
CJ TOTAL (II) | 448 590.00 | | 448 590.00 | 448 590.00 |
CO Grand total (0 to V) | 1 250 647.00 | 596 717.00 | 653 930.00 | 1 250 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600.00 | 17 600.00 | | 17 600.00 |
DD Legal reserve (1) | 1 760.00 | 1 760.00 | | 1 760.00 |
DG Other reserves | 125 257.00 | 81 417.00 | | 125 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 610.00 | 43 840.00 | | 47 610.00 |
DL TOTAL (I) | 192 227.00 | 144 617.00 | | 192 227.00 |
DU Loans and Debts from Credit Institutions (3) | 200 515.00 | 257 918.00 | | 200 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 852.00 | 6 195.00 | | 6 852.00 |
DX Trade payables and related accounts | 195 951.00 | 275 581.00 | | 195 951.00 |
DY Tax and social security liabilities | 58 384.00 | 92 074.00 | | 58 384.00 |
EC TOTAL (IV) | 461 702.00 | 631 767.00 | | 461 702.00 |
EE Grand total (I to V) | 653 930.00 | 776 384.00 | | 653 930.00 |
EG Accrued income and payables due within one year | 305 321.00 | 430 472.00 | | 305 321.00 |
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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 | 1 109 107.00 | | 1 109 107.00 | 1 109 107.00 |
FG Production sold - services | 107 067.00 | | 107 067.00 | 107 067.00 |
FJ Net sales | 1 216 175.00 | | 1 216 175.00 | 1 216 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 343.00 | |
FQ Other income | | | 1 446.00 | |
FR Total operating income (I) | | | 1 303 963.00 | |
FS Purchases of goods (including customs duties) | | | 568 024.00 | |
FT Inventory change (goods) | | | 194 205.00 | |
FW Other purchases and external expenses | | | 248 645.00 | |
FX Taxes, duties, and similar payments | | | 3 012.00 | |
FY Salaries and Wages | | | 152 172.00 | |
FZ Social Security Contributions | | | 22 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 643.00 | |
GF Total Operating Expenses (II) | | | 1 242 188.00 | |
GG - OPERATING RESULT (I - II) | | | 61 775.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 297.00 | |
GU Total financial expenses (VI) | | | 7 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 857.00 | 3 543.00 | | 13 857.00 |
HD Total exceptional income (VII) | 13 857.00 | 3 543.00 | | 13 857.00 |
HF Exceptional expenses on capital transactions | 13 843.00 | 1 000.00 | | 13 843.00 |
HH Total exceptional expenses (VIII) | 13 843.00 | 1 000.00 | | 13 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | 2 543.00 | | 15.00 |
HK Income tax | 6 883.00 | 8 007.00 | | 6 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 821.00 | 1 662 148.00 | | 1 317 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 211.00 | 1 618 308.00 | | 1 270 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 610.00 | 43 840.00 | | 47 610.00 |
