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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 | 22 870.00 | | 22 870.00 | 22 870.00 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AP Buildings | 197 547.00 | 104 885.00 | 92 661.00 | 197 547.00 |
AR Technical installations, industrial equipment and tools | 9 259.00 | 8 859.00 | 400.00 | 9 259.00 |
AT Other tangible assets | 57 343.00 | 47 778.00 | 9 565.00 | 57 343.00 |
BH Other financial assets | 22 941.00 | | 22 941.00 | 22 941.00 |
BJ TOTAL (I) | 392 959.00 | 161 522.00 | 231 437.00 | 392 959.00 |
BN Goods in progress | 58 384.00 | | 58 384.00 | 58 384.00 |
BT Goods | 159 754.00 | | 159 754.00 | 159 754.00 |
BX Customers and related accounts | 81 864.00 | | 81 864.00 | 81 864.00 |
BZ Other receivables | 340 619.00 | | 340 619.00 | 340 619.00 |
CF Cash and cash equivalents | 288 836.00 | | 288 836.00 | 288 836.00 |
CJ TOTAL (II) | 929 456.00 | | 929 456.00 | 929 456.00 |
CO Grand total (0 to V) | 1 322 415.00 | 161 522.00 | 1 160 893.00 | 1 322 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 72 712.00 | 12 797.00 | | 72 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 793.00 | 59 915.00 | | 30 793.00 |
DL TOTAL (I) | 224 505.00 | 193 712.00 | | 224 505.00 |
DU Loans and Debts from Credit Institutions (3) | 23 093.00 | 40 066.00 | | 23 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 528.00 | 7 434.00 | | 49 528.00 |
DX Trade payables and related accounts | 147 569.00 | 250 463.00 | | 147 569.00 |
DY Tax and social security liabilities | 138 258.00 | 88 095.00 | | 138 258.00 |
EA Other liabilities | 577 941.00 | 505 735.00 | | 577 941.00 |
EC TOTAL (IV) | 936 388.00 | 891 793.00 | | 936 388.00 |
EE Grand total (I to V) | 1 160 893.00 | 1 085 505.00 | | 1 160 893.00 |
EG Accrued income and payables due within one year | 936 388.00 | 891 793.00 | | 936 388.00 |
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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 | 2 196 880.00 | | 2 196 880.00 | 2 196 880.00 |
FG Production sold - services | 295 956.00 | | 295 956.00 | 295 956.00 |
FJ Net sales | 2 492 836.00 | | 2 492 836.00 | 2 492 836.00 |
FM Inventory production | | | 37 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 530 687.00 | |
FS Purchases of goods (including customs duties) | | | 1 494 322.00 | |
FT Inventory change (goods) | | | -23 590.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 542 076.00 | |
FX Taxes, duties, and similar payments | | | 7 920.00 | |
FY Salaries and Wages | | | 350 925.00 | |
FZ Social Security Contributions | | | 110 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 627.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 496 321.00 | |
GG - OPERATING RESULT (I - II) | | | 34 367.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 746.00 | 942.00 | | 38 746.00 |
HD Total exceptional income (VII) | 38 746.00 | 942.00 | | 38 746.00 |
HE Exceptional expenses on management operations | 40 045.00 | -824.00 | | 40 045.00 |
HH Total exceptional expenses (VIII) | 40 045.00 | -824.00 | | 40 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 299.00 | 1 766.00 | | -1 299.00 |
HK Income tax | 2 156.00 | | | 2 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 569 433.00 | 1 674 969.00 | | 2 569 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 538 640.00 | 1 615 054.00 | | 2 538 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 793.00 | 59 915.00 | | 30 793.00 |
