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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 | 8 990.00 | 8 990.00 | | 8 990.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 5 450.00 | 5 450.00 | | 5 450.00 |
AR Technical installations, industrial equipment and tools | 33 907.00 | 31 384.00 | 2 523.00 | 33 907.00 |
AT Other tangible assets | 312 926.00 | 173 629.00 | 139 297.00 | 312 926.00 |
BH Other financial assets | 35 402.00 | | 35 402.00 | 35 402.00 |
BJ TOTAL (I) | 406 676.00 | 219 453.00 | 187 223.00 | 406 676.00 |
BN Goods in progress | 11 783.00 | | 11 783.00 | 11 783.00 |
BT Goods | 387 617.00 | | 387 617.00 | 387 617.00 |
BX Customers and related accounts | 137 954.00 | | 137 954.00 | 137 954.00 |
BZ Other receivables | 80 499.00 | | 80 499.00 | 80 499.00 |
CD Marketable securities | 394 313.00 | | 394 313.00 | 394 313.00 |
CF Cash and cash equivalents | 22 841.00 | | 22 841.00 | 22 841.00 |
CH Prepaid expenses | 34 925.00 | | 34 925.00 | 34 925.00 |
CJ TOTAL (II) | 1 069 933.00 | | 1 069 933.00 | 1 069 933.00 |
CO Grand total (0 to V) | 1 476 609.00 | 219 453.00 | 1 257 156.00 | 1 476 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 7 757.00 | 86 819.00 | | 7 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 002.00 | -79 061.00 | | 7 002.00 |
DL TOTAL (I) | 891 759.00 | 884 757.00 | | 891 759.00 |
DU Loans and Debts from Credit Institutions (3) | 89 470.00 | 105 771.00 | | 89 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123.00 | 1 010.00 | | 1 123.00 |
DX Trade payables and related accounts | 70 350.00 | 90 744.00 | | 70 350.00 |
DY Tax and social security liabilities | 52 809.00 | 56 149.00 | | 52 809.00 |
EA Other liabilities | 151 644.00 | 178 514.00 | | 151 644.00 |
EC TOTAL (IV) | 365 396.00 | 432 188.00 | | 365 396.00 |
EE Grand total (I to V) | 1 257 156.00 | 1 316 945.00 | | 1 257 156.00 |
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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 | 1 715 656.00 | | 1 715 656.00 | 1 715 656.00 |
FJ Net sales | 1 715 656.00 | | 1 715 656.00 | 1 715 656.00 |
FM Inventory production | | | 11 783.00 | |
FN Capitalized production | | | 14 740.00 | |
FO Operating subsidies | | | 2 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 503.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 746 876.00 | |
FS Purchases of goods (including customs duties) | | | 796 006.00 | |
FT Inventory change (goods) | | | -10 051.00 | |
FW Other purchases and external expenses | | | 598 878.00 | |
FX Taxes, duties, and similar payments | | | 15 548.00 | |
FY Salaries and Wages | | | 246 576.00 | |
FZ Social Security Contributions | | | 84 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 298.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 756 765.00 | |
GG - OPERATING RESULT (I - II) | | | -9 889.00 | |
GL Other interest and similar income | | | 22 041.00 | |
GP Total financial income (V) | | | 22 041.00 | |
GR Interest and similar expenses | | | 5 150.00 | |
GU Total financial expenses (VI) | | | 5 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HE Exceptional expenses on management operations | | 275.00 | | |
HH Total exceptional expenses (VIII) | | 275.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 225.00 | | |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 917.00 | 1 699 249.00 | | 1 768 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 916.00 | 1 778 311.00 | | 1 761 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 002.00 | -79 061.00 | | 7 002.00 |
