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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 000 745.00 | 203 454.00 | 797 291.00 | 1 000 745.00 |
AR Technical installations, industrial equipment and tools | 14 617.00 | 4 232.00 | 10 385.00 | 14 617.00 |
AT Other tangible assets | 83 892.00 | 23 720.00 | 60 172.00 | 83 892.00 |
BB Receivables related to investments | 88 380.00 | | 88 380.00 | 88 380.00 |
BJ TOTAL (I) | 1 268 830.00 | 231 406.00 | 1 037 424.00 | 1 268 830.00 |
BT Goods | 159 052.00 | | 159 052.00 | 159 052.00 |
BV Advances and down payments on orders | 3 030.00 | | 3 030.00 | 3 030.00 |
BX Customers and related accounts | 4 129.00 | | 4 129.00 | 4 129.00 |
BZ Other receivables | 70 238.00 | | 70 238.00 | 70 238.00 |
CF Cash and cash equivalents | 199 194.00 | | 199 194.00 | 199 194.00 |
CH Prepaid expenses | 14 920.00 | | 14 920.00 | 14 920.00 |
CJ TOTAL (II) | 450 563.00 | | 450 563.00 | 450 563.00 |
CO Grand total (0 to V) | 1 719 393.00 | 231 406.00 | 1 487 987.00 | 1 719 393.00 |
CP Shares due in less than one year | 88 380.00 | | | 88 380.00 |
CU Other investments | 81 196.00 | | 81 196.00 | 81 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 58 689.00 | | | 58 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 465.00 | 60 689.00 | | 93 465.00 |
DJ Investment subsidies | 74 735.00 | 97 335.00 | | 74 735.00 |
DL TOTAL (I) | 248 889.00 | 178 024.00 | | 248 889.00 |
DU Loans and Debts from Credit Institutions (3) | 778 909.00 | 563 832.00 | | 778 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 838.00 | 159 744.00 | | 175 838.00 |
DX Trade payables and related accounts | 176 820.00 | 163 099.00 | | 176 820.00 |
DY Tax and social security liabilities | 104 710.00 | 81 213.00 | | 104 710.00 |
EA Other liabilities | 2 821.00 | 16 367.00 | | 2 821.00 |
EC TOTAL (IV) | 1 239 098.00 | 984 254.00 | | 1 239 098.00 |
EE Grand total (I to V) | 1 487 987.00 | 1 162 278.00 | | 1 487 987.00 |
EG Accrued income and payables due within one year | 584 396.00 | 508 465.00 | | 584 396.00 |
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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 | 2 992 061.00 | | 2 992 061.00 | 2 992 061.00 |
FG Production sold - services | 117 527.00 | | 117 527.00 | 117 527.00 |
FJ Net sales | 3 109 588.00 | | 3 109 588.00 | 3 109 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 614.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 3 114 653.00 | |
FS Purchases of goods (including customs duties) | | | 2 191 844.00 | |
FT Inventory change (goods) | | | -31 797.00 | |
FU Purchases of raw materials and other supplies | | | 19 198.00 | |
FW Other purchases and external expenses | | | 288 100.00 | |
FX Taxes, duties, and similar payments | | | 14 741.00 | |
FY Salaries and Wages | | | 304 990.00 | |
FZ Social Security Contributions | | | 58 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 059.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 2 975 929.00 | |
GG - OPERATING RESULT (I - II) | | | 138 724.00 | |
GR Interest and similar expenses | | | 13 824.00 | |
GU Total financial expenses (VI) | | | 13 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 614.00 | 5 373.00 | | 4 614.00 |
A2 TOTAL ASSETS | 21 736.00 | 15 124.00 | | 21 736.00 |
HA Exceptional income from management transactions | 90 480.00 | 15 665.00 | | 90 480.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 96 980.00 | 15 665.00 | | 96 980.00 |
HE Exceptional expenses on management operations | 92 742.00 | 43 836.00 | | 92 742.00 |
HF Exceptional expenses on capital transactions | 4 458.00 | | | 4 458.00 |
HH Total exceptional expenses (VIII) | 97 200.00 | 43 836.00 | | 97 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -28 171.00 | | -220.00 |
HK Income tax | 31 215.00 | 14 928.00 | | 31 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 211 633.00 | 2 502 902.00 | | 3 211 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 118 168.00 | 2 442 213.00 | | 3 118 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 465.00 | 60 689.00 | | 93 465.00 |
