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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 | 7 845.00 | 7 845.00 | | 7 845.00 |
AH Goodwill | 40 000.00 | 4 000.00 | 36 000.00 | 40 000.00 |
AP Buildings | 214 762.00 | 138 275.00 | 76 486.00 | 214 762.00 |
AR Technical installations, industrial equipment and tools | 267 344.00 | 255 806.00 | 11 538.00 | 267 344.00 |
AT Other tangible assets | 158 070.00 | 61 537.00 | 96 534.00 | 158 070.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 708 674.00 | 467 463.00 | 241 212.00 | 708 674.00 |
BP Services in progress | 73 507.00 | | 73 507.00 | 73 507.00 |
BT Goods | 440 016.00 | 56 363.00 | 383 653.00 | 440 016.00 |
BX Customers and related accounts | 889 156.00 | 20 815.00 | 868 340.00 | 889 156.00 |
BZ Other receivables | 59 225.00 | | 59 225.00 | 59 225.00 |
CF Cash and cash equivalents | 87 299.00 | | 87 299.00 | 87 299.00 |
CH Prepaid expenses | 3 816.00 | | 3 816.00 | 3 816.00 |
CJ TOTAL (II) | 1 553 019.00 | 77 178.00 | 1 475 841.00 | 1 553 019.00 |
CO Grand total (0 to V) | 2 261 693.00 | 544 641.00 | 1 717 052.00 | 2 261 693.00 |
CU Other investments | 17 803.00 | | 17 803.00 | 17 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 967.00 | 1 967.00 | | 1 967.00 |
DE Statutory or contractual reserves | 277 969.00 | 249 037.00 | | 277 969.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 199.00 | 28 933.00 | | 4 199.00 |
DL TOTAL (I) | 299 380.00 | 295 181.00 | | 299 380.00 |
DU Loans and Debts from Credit Institutions (3) | 45 100.00 | | | 45 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 21 029.00 | | 405.00 |
DX Trade payables and related accounts | 1 182 195.00 | 976 743.00 | | 1 182 195.00 |
DY Tax and social security liabilities | 127 175.00 | 194 548.00 | | 127 175.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 300.00 | | 300.00 |
EA Other liabilities | 62 498.00 | 55 590.00 | | 62 498.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 1 417 672.00 | 1 263 210.00 | | 1 417 672.00 |
EE Grand total (I to V) | 1 717 052.00 | 1 558 391.00 | | 1 717 052.00 |
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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 | 1 147 930.00 | | 1 147 930.00 | 1 147 930.00 |
FG Production sold - services | 1 441 038.00 | | 1 441 038.00 | 1 441 038.00 |
FJ Net sales | 2 588 968.00 | | 2 588 968.00 | 2 588 968.00 |
FM Inventory production | | | 39 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 461.00 | |
FQ Other income | | | 17 358.00 | |
FR Total operating income (I) | | | 2 730 250.00 | |
FS Purchases of goods (including customs duties) | | | 1 205 541.00 | |
FT Inventory change (goods) | | | 24 616.00 | |
FW Other purchases and external expenses | | | 580 165.00 | |
FX Taxes, duties, and similar payments | | | 74 451.00 | |
FY Salaries and Wages | | | 522 994.00 | |
FZ Social Security Contributions | | | 185 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 750.00 | |
GE Other Expenses | | | 38 235.00 | |
GF Total Operating Expenses (II) | | | 2 728 154.00 | |
GG - OPERATING RESULT (I - II) | | | 2 096.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 444.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 579.00 | 6 284.00 | | 3 579.00 |
HD Total exceptional income (VII) | 3 579.00 | 6 284.00 | | 3 579.00 |
HE Exceptional expenses on management operations | 1 011.00 | 1 307.00 | | 1 011.00 |
HH Total exceptional expenses (VIII) | 1 011.00 | 1 307.00 | | 1 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 569.00 | 4 977.00 | | 2 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 734 273.00 | 3 111 495.00 | | 2 734 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 730 074.00 | 3 082 562.00 | | 2 730 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 199.00 | 28 933.00 | | 4 199.00 |
