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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 069.00 | 14 069.00 | | 14 069.00 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | 7 393.00 | | 7 393.00 | 7 393.00 |
AP Buildings | 77 637.00 | 77 637.00 | | 77 637.00 |
AR Technical installations, industrial equipment and tools | 7 605.00 | 7 605.00 | | 7 605.00 |
AT Other tangible assets | 521 986.00 | 383 985.00 | 138 000.00 | 521 986.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 26 556.00 | | 26 556.00 | 26 556.00 |
BJ TOTAL (I) | 1 210 474.00 | 485 399.00 | 725 075.00 | 1 210 474.00 |
BT Goods | 368 550.00 | | 368 550.00 | 368 550.00 |
BV Advances and down payments on orders | 28 394.00 | | 28 394.00 | 28 394.00 |
BX Customers and related accounts | 1 412.00 | | 1 412.00 | 1 412.00 |
BZ Other receivables | 312 398.00 | | 312 398.00 | 312 398.00 |
CD Marketable securities | 42 542.00 | | 42 542.00 | 42 542.00 |
CF Cash and cash equivalents | 108 202.00 | | 108 202.00 | 108 202.00 |
CJ TOTAL (II) | 861 501.00 | | 861 501.00 | 861 501.00 |
CO Grand total (0 to V) | 2 071 976.00 | 485 399.00 | 1 586 576.00 | 2 071 976.00 |
CU Other investments | 45 124.00 | | 45 124.00 | 45 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 874.00 | | | 38 874.00 |
DD Legal reserve (1) | 3 134.00 | | | 3 134.00 |
DH Retained earnings | 695 734.00 | | | 695 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 933.00 | | | 7 933.00 |
DL TOTAL (I) | 745 677.00 | | | 745 677.00 |
DU Loans and Debts from Credit Institutions (3) | 469 071.00 | | | 469 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 067.00 | | | 56 067.00 |
DX Trade payables and related accounts | 208 311.00 | | | 208 311.00 |
DY Tax and social security liabilities | 107 448.00 | | | 107 448.00 |
EC TOTAL (IV) | 840 899.00 | | | 840 899.00 |
EE Grand total (I to V) | 1 586 576.00 | | | 1 586 576.00 |
EG Accrued income and payables due within one year | 437 898.00 | | | 437 898.00 |
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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 | 1 324 681.00 | | 1 324 681.00 | 1 324 681.00 |
FG Production sold - services | 61 221.00 | | 61 221.00 | 61 221.00 |
FJ Net sales | 1 385 902.00 | | 1 385 902.00 | 1 385 902.00 |
FQ Other income | | | 5 897.00 | |
FR Total operating income (I) | | | 1 391 800.00 | |
FS Purchases of goods (including customs duties) | | | 906 339.00 | |
FT Inventory change (goods) | | | -85 906.00 | |
FU Purchases of raw materials and other supplies | | | 8 458.00 | |
FW Other purchases and external expenses | | | 236 215.00 | |
FX Taxes, duties, and similar payments | | | 6 523.00 | |
FY Salaries and Wages | | | 215 127.00 | |
FZ Social Security Contributions | | | 79 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 924.00 | |
GE Other Expenses | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 1 376 762.00 | |
GG - OPERATING RESULT (I - II) | | | 15 037.00 | |
GR Interest and similar expenses | | | 4 215.00 | |
GU Total financial expenses (VI) | | | 4 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 223.00 | | | 2 223.00 |
HH Total exceptional expenses (VIII) | 2 223.00 | | | 2 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 223.00 | | | -2 223.00 |
HK Income tax | 665.00 | | | 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 800.00 | | | 1 391 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 866.00 | | | 1 383 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 933.00 | | | 7 933.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 208 312.00 | 208 312.00 | | 208 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 068.00 | 56 068.00 | | 56 068.00 |
VH Loans with a maturity of more than one year at origin | 469 071.00 | 66 071.00 | 343 542.00 | 469 071.00 |
VJ Loans taken out during the year | 475 000.00 | | | 475 000.00 |
VK Loans repaid during the year | 5 929.00 | | | 5 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 368.00 | 313 812.00 | 26 556.00 | 340 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 899.00 | 437 899.00 | 343 542.00 | 840 899.00 |
