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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 | 8 624.00 | 7 269.00 | 1 354.00 | 8 624.00 |
AN Land | 183 705.00 | 313.00 | 183 391.00 | 183 705.00 |
AP Buildings | 453 291.00 | 161 620.00 | 291 671.00 | 453 291.00 |
AR Technical installations, industrial equipment and tools | 24 484.00 | 17 220.00 | 7 263.00 | 24 484.00 |
AT Other tangible assets | 32 478.00 | 25 162.00 | 7 315.00 | 32 478.00 |
BH Other financial assets | 3 156.00 | | 3 156.00 | 3 156.00 |
BJ TOTAL (I) | 705 740.00 | 211 587.00 | 494 153.00 | 705 740.00 |
BT Goods | 40 047.00 | | 40 047.00 | 40 047.00 |
BX Customers and related accounts | 1 241 280.00 | 5 764.00 | 1 235 516.00 | 1 241 280.00 |
BZ Other receivables | 122 741.00 | | 122 741.00 | 122 741.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 6 153.00 | | 6 153.00 | 6 153.00 |
CH Prepaid expenses | 59 332.00 | | 59 332.00 | 59 332.00 |
CJ TOTAL (II) | 1 474 556.00 | 5 764.00 | 1 468 791.00 | 1 474 556.00 |
CO Grand total (0 to V) | 2 180 296.00 | 217 351.00 | 1 962 944.00 | 2 180 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 12 767.00 | 12 767.00 | | 12 767.00 |
DH Retained earnings | 544 435.00 | 525 111.00 | | 544 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 899.00 | 49 324.00 | | 22 899.00 |
DL TOTAL (I) | 690 102.00 | 697 203.00 | | 690 102.00 |
DU Loans and Debts from Credit Institutions (3) | 513 472.00 | 372 484.00 | | 513 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | | | 155.00 |
DX Trade payables and related accounts | 596 649.00 | 571 560.00 | | 596 649.00 |
DY Tax and social security liabilities | 130 787.00 | 168 651.00 | | 130 787.00 |
EA Other liabilities | 31 778.00 | 420.00 | | 31 778.00 |
EC TOTAL (IV) | 1 272 842.00 | 1 113 116.00 | | 1 272 842.00 |
EE Grand total (I to V) | 1 962 944.00 | 1 810 319.00 | | 1 962 944.00 |
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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 | 1 825 254.00 | | 1 825 254.00 | 1 825 254.00 |
FD Production sold - goods | 417 902.00 | | 417 902.00 | 417 902.00 |
FG Production sold - services | 5 416.00 | | 5 416.00 | 5 416.00 |
FJ Net sales | 2 248 573.00 | | 2 248 573.00 | 2 248 573.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 837.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 2 278 617.00 | |
FS Purchases of goods (including customs duties) | | | 918 474.00 | |
FT Inventory change (goods) | | | -5 551.00 | |
FU Purchases of raw materials and other supplies | | | 186 354.00 | |
FW Other purchases and external expenses | | | 445 250.00 | |
FX Taxes, duties, and similar payments | | | 16 071.00 | |
FY Salaries and Wages | | | 417 416.00 | |
FZ Social Security Contributions | | | 181 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 891.00 | |
GE Other Expenses | | | 39 851.00 | |
GF Total Operating Expenses (II) | | | 2 236 903.00 | |
GG - OPERATING RESULT (I - II) | | | 41 713.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 18 025.00 | |
GU Total financial expenses (VI) | | | 18 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 644.00 | | |
HD Total exceptional income (VII) | | 29 644.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 644.00 | | |
HK Income tax | 826.00 | 16 211.00 | | 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 654.00 | 2 172 772.00 | | 2 278 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 255 755.00 | 2 123 448.00 | | 2 255 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 899.00 | 49 324.00 | | 22 899.00 |
