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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 | | | | |
AF Concessions, Patents and Similar Rights | 38 391.00 | 35 521.00 | 2 870.00 | 38 391.00 |
AH Goodwill | | | | |
AP Buildings | 13 909.00 | 6 798.00 | 7 110.00 | 13 909.00 |
AR Technical installations, industrial equipment and tools | 59 777.00 | 55 455.00 | 4 321.00 | 59 777.00 |
AT Other tangible assets | 131 315.00 | 117 063.00 | 14 252.00 | 131 315.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 245 843.00 | 214 838.00 | 31 004.00 | 245 843.00 |
BL Raw materials, supplies | 40 890.00 | | 40 890.00 | 40 890.00 |
BT Goods | 423 941.00 | | 423 941.00 | 423 941.00 |
BX Customers and related accounts | 809 930.00 | 12 925.00 | 797 005.00 | 809 930.00 |
BZ Other receivables | 71 944.00 | | 71 944.00 | 71 944.00 |
CF Cash and cash equivalents | 221 697.00 | | 221 697.00 | 221 697.00 |
CH Prepaid expenses | 24 592.00 | | 24 592.00 | 24 592.00 |
CJ TOTAL (II) | 1 603 459.00 | 12 925.00 | 1 590 534.00 | 1 603 459.00 |
CO Grand total (0 to V) | 1 849 302.00 | 227 764.00 | 1 621 538.00 | 1 849 302.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 18 953.00 | 18 953.00 | | 18 953.00 |
DH Retained earnings | -472 433.00 | -86 201.00 | | -472 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 319.00 | -386 231.00 | | 259 319.00 |
DL TOTAL (I) | 105 839.00 | -153 480.00 | | 105 839.00 |
DU Loans and Debts from Credit Institutions (3) | 731 380.00 | 42 162.00 | | 731 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 068.00 | 1 067 300.00 | | 248 068.00 |
DW Advances and down payments received on current orders | 2 551.00 | 2 166.00 | | 2 551.00 |
DX Trade payables and related accounts | 395 915.00 | 585 357.00 | | 395 915.00 |
DY Tax and social security liabilities | 120 908.00 | 121 889.00 | | 120 908.00 |
EA Other liabilities | 16 875.00 | 7 137.00 | | 16 875.00 |
EC TOTAL (IV) | 1 515 699.00 | 1 826 014.00 | | 1 515 699.00 |
EE Grand total (I to V) | 1 621 538.00 | 1 672 534.00 | | 1 621 538.00 |
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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 | | | 4 761 941.00 | |
FJ Net sales | | | 4 751 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 194.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 4 762 221.00 | |
FS Purchases of goods (including customs duties) | | | 2 717 919.00 | |
FT Inventory change (goods) | | | 222 301.00 | |
FU Purchases of raw materials and other supplies | | | 62 289.00 | |
FV Inventory change (raw materials and supplies) | | | 9 718.00 | |
FW Other purchases and external expenses | | | 835 336.00 | |
FX Taxes, duties, and similar payments | | | 36 507.00 | |
FY Salaries and Wages | | | 349 387.00 | |
FZ Social Security Contributions | | | 122 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 210.00 | |
GF Total Operating Expenses (II) | | | 4 374 776.00 | |
GG - OPERATING RESULT (I - II) | | | 387 445.00 | |
GL Other interest and similar income | | | 481.00 | |
GN Positive exchange differences | | | 1 386.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 867.00 | |
GR Interest and similar expenses | | | 32 090.00 | |
GS Negative differences of foreign exchange | | | 14 384.00 | |
GU Total financial expenses (VI) | | | 46 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 79 725.00 | 29 616.00 | | 79 725.00 |
HH Total exceptional expenses (VIII) | 163 245.00 | 105 088.00 | | 163 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 519.00 | -75 472.00 | | -83 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 843 814.00 | 2 882 926.00 | | 4 843 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 584 495.00 | 3 269 158.00 | | 4 584 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 319.00 | -386 231.00 | | 259 319.00 |
