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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 | 6 259.00 | 6 259.00 | | 6 259.00 |
AH Goodwill | 31 710.00 | | 31 710.00 | 31 710.00 |
AP Buildings | 738 864.00 | 735 017.00 | 3 847.00 | 738 864.00 |
AR Technical installations, industrial equipment and tools | 19 417.00 | 16 131.00 | 3 286.00 | 19 417.00 |
AT Other tangible assets | 269 323.00 | 246 243.00 | 23 080.00 | 269 323.00 |
BH Other financial assets | 82 003.00 | | 82 003.00 | 82 003.00 |
BJ TOTAL (I) | 1 147 591.00 | 1 003 650.00 | 143 941.00 | 1 147 591.00 |
BT Goods | 159 465.00 | | 159 465.00 | 159 465.00 |
BX Customers and related accounts | 78 127.00 | 44 501.00 | 33 626.00 | 78 127.00 |
BZ Other receivables | 108 084.00 | | 108 084.00 | 108 084.00 |
CF Cash and cash equivalents | 16 758.00 | | 16 758.00 | 16 758.00 |
CH Prepaid expenses | 6 884.00 | | 6 884.00 | 6 884.00 |
CJ TOTAL (II) | 369 317.00 | 44 501.00 | 324 816.00 | 369 317.00 |
CO Grand total (0 to V) | 1 516 907.00 | 1 048 151.00 | 468 756.00 | 1 516 907.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 99 766.00 | 99 766.00 | | 99 766.00 |
DG Other reserves | 60 039.00 | 60 039.00 | | 60 039.00 |
DH Retained earnings | -78 039.00 | -39 528.00 | | -78 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 553.00 | -38 511.00 | | 98 553.00 |
DL TOTAL (I) | 235 319.00 | 136 766.00 | | 235 319.00 |
DP Provisions for Risks | | 56 647.00 | | |
DR TOTAL (IV) | | 56 647.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 939.00 | 11 157.00 | | 1 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 349.00 | 17 000.00 | | 17 349.00 |
DX Trade payables and related accounts | 99 080.00 | 79 755.00 | | 99 080.00 |
DY Tax and social security liabilities | 115 070.00 | 119 584.00 | | 115 070.00 |
EC TOTAL (IV) | 233 437.00 | 227 496.00 | | 233 437.00 |
EE Grand total (I to V) | 468 756.00 | 420 909.00 | | 468 756.00 |
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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 | 2 039 344.00 | | 2 039 344.00 | 2 039 344.00 |
FD Production sold - goods | 1 856.00 | | 1 856.00 | 1 856.00 |
FG Production sold - services | 641.00 | | 641.00 | 641.00 |
FJ Net sales | 2 041 840.00 | | 2 041 840.00 | 2 041 840.00 |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 2 042 296.00 | |
FS Purchases of goods (including customs duties) | | | 723 796.00 | |
FT Inventory change (goods) | | | -9 835.00 | |
FU Purchases of raw materials and other supplies | | | 25 821.00 | |
FW Other purchases and external expenses | | | 504 566.00 | |
FX Taxes, duties, and similar payments | | | 17 230.00 | |
FY Salaries and Wages | | | 501 832.00 | |
FZ Social Security Contributions | | | 212 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 134.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 999 194.00 | |
GG - OPERATING RESULT (I - II) | | | 43 102.00 | |
GL Other interest and similar income | | | 3 129.00 | |
GP Total financial income (V) | | | 3 129.00 | |
GR Interest and similar expenses | | | 3 459.00 | |
GU Total financial expenses (VI) | | | 3 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 775.00 | 21 716.00 | | 775.00 |
HC Reversals of provisions and transfers of expenses | 56 647.00 | | | 56 647.00 |
HD Total exceptional income (VII) | 57 422.00 | 21 716.00 | | 57 422.00 |
HE Exceptional expenses on management operations | 1 641.00 | 18 262.00 | | 1 641.00 |
HG Exceptional depreciation and provisions | | 56 647.00 | | |
HH Total exceptional expenses (VIII) | 1 641.00 | 74 909.00 | | 1 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 781.00 | -53 193.00 | | 55 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 847.00 | 2 017 934.00 | | 2 102 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 294.00 | 2 056 446.00 | | 2 004 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 553.00 | -38 511.00 | | 98 553.00 |
