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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 | 719.00 | 546.00 | 172.00 | 719.00 |
AP Buildings | 181 103.00 | 73 344.00 | 107 759.00 | 181 103.00 |
AR Technical installations, industrial equipment and tools | 52 830.00 | 22 572.00 | 30 258.00 | 52 830.00 |
AT Other tangible assets | 143 247.00 | 42 677.00 | 100 569.00 | 143 247.00 |
AV Fixed assets in progress | 44 573.00 | | 44 573.00 | 44 573.00 |
BD Other fixed assets | 50 269.00 | | 50 269.00 | 50 269.00 |
BH Other financial assets | 5 437.00 | | 5 437.00 | 5 437.00 |
BJ TOTAL (I) | 478 181.00 | 139 140.00 | 339 041.00 | 478 181.00 |
BT Goods | 129 066.00 | | 129 066.00 | 129 066.00 |
BX Customers and related accounts | 14 574.00 | 550.00 | 14 024.00 | 14 574.00 |
BZ Other receivables | 57 417.00 | | 57 417.00 | 57 417.00 |
CD Marketable securities | 20 819.00 | | 20 819.00 | 20 819.00 |
CF Cash and cash equivalents | 27 805.00 | | 27 805.00 | 27 805.00 |
CH Prepaid expenses | 4 765.00 | | 4 765.00 | 4 765.00 |
CJ TOTAL (II) | 254 449.00 | 550.00 | 253 899.00 | 254 449.00 |
CO Grand total (0 to V) | 732 630.00 | 139 690.00 | 592 940.00 | 732 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 19 550.00 | 19 550.00 | | 19 550.00 |
DH Retained earnings | 180 397.00 | 148 293.00 | | 180 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 230.00 | 64 207.00 | | 25 230.00 |
DL TOTAL (I) | 232 679.00 | 239 551.00 | | 232 679.00 |
DQ Provisions for Expenses | 2 038.00 | 1 955.00 | | 2 038.00 |
DR TOTAL (IV) | 2 038.00 | 1 955.00 | | 2 038.00 |
DU Loans and Debts from Credit Institutions (3) | 161 939.00 | 116 672.00 | | 161 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | | 52.00 |
DX Trade payables and related accounts | 138 802.00 | 131 604.00 | | 138 802.00 |
DY Tax and social security liabilities | 56 781.00 | 77 499.00 | | 56 781.00 |
EA Other liabilities | 245.00 | 184.00 | | 245.00 |
EB Prepaid income (2) | 400.00 | | | 400.00 |
EC TOTAL (IV) | 358 222.00 | 326 013.00 | | 358 222.00 |
EE Grand total (I to V) | 592 940.00 | 567 520.00 | | 592 940.00 |
EG Accrued income and payables due within one year | 226 236.00 | 232 418.00 | | 226 236.00 |
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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 | 2 429 685.00 | | 2 429 685.00 | 2 429 685.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 2 429 885.00 | | 2 429 885.00 | 2 429 885.00 |
FO Operating subsidies | | | 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 517.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 2 438 219.00 | |
FS Purchases of goods (including customs duties) | | | 1 745 006.00 | |
FT Inventory change (goods) | | | -5 165.00 | |
FU Purchases of raw materials and other supplies | | | 5 820.00 | |
FW Other purchases and external expenses | | | 233 436.00 | |
FX Taxes, duties, and similar payments | | | 8 765.00 | |
FY Salaries and Wages | | | 260 207.00 | |
FZ Social Security Contributions | | | 123 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 2 408 146.00 | |
GG - OPERATING RESULT (I - II) | | | 30 073.00 | |
GL Other interest and similar income | | | 555.00 | |
GP Total financial income (V) | | | 555.00 | |
GR Interest and similar expenses | | | 3 775.00 | |
GU Total financial expenses (VI) | | | 3 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 560.00 | 276.00 | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | 276.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | -276.00 | | -560.00 |
HK Income tax | 1 062.00 | 3 210.00 | | 1 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 230.00 | 64 207.00 | | 25 230.00 |
