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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 | 3 514.00 | 3 514.00 | | 3 514.00 |
AN Land | 1 856.00 | | 1 856.00 | 1 856.00 |
AP Buildings | 263 381.00 | 246 366.00 | 17 015.00 | 263 381.00 |
AR Technical installations, industrial equipment and tools | 63 799.00 | 53 658.00 | 10 142.00 | 63 799.00 |
AT Other tangible assets | 137 969.00 | 137 331.00 | 637.00 | 137 969.00 |
BB Receivables related to investments | 2 626.00 | | 2 626.00 | 2 626.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 473 880.00 | 440 869.00 | 33 011.00 | 473 880.00 |
BL Raw materials, supplies | 30 665.00 | | 30 665.00 | 30 665.00 |
BX Customers and related accounts | 432 402.00 | 136.00 | 432 265.00 | 432 402.00 |
BZ Other receivables | 49 139.00 | | 49 139.00 | 49 139.00 |
CF Cash and cash equivalents | 2 880.00 | | 2 880.00 | 2 880.00 |
CH Prepaid expenses | 3 433.00 | | 3 433.00 | 3 433.00 |
CJ TOTAL (II) | 518 519.00 | 136.00 | 518 383.00 | 518 519.00 |
CO Grand total (0 to V) | 992 399.00 | 441 005.00 | 551 394.00 | 992 399.00 |
CU Other investments | 174.00 | | 174.00 | 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 2 996.00 | 2 996.00 | | 2 996.00 |
DL TOTAL (I) | 10 996.00 | 10 996.00 | | 10 996.00 |
DU Loans and Debts from Credit Institutions (3) | 113 723.00 | 154 797.00 | | 113 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 009.00 | 8 009.00 | | 8 009.00 |
DX Trade payables and related accounts | 320 400.00 | 414 740.00 | | 320 400.00 |
DY Tax and social security liabilities | 26 387.00 | 39 762.00 | | 26 387.00 |
EA Other liabilities | 71 880.00 | 35 339.00 | | 71 880.00 |
EC TOTAL (IV) | 540 398.00 | 652 646.00 | | 540 398.00 |
EE Grand total (I to V) | 551 394.00 | 663 642.00 | | 551 394.00 |
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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 | | | 2 736 794.00 | |
FD Production sold - goods | | | 739 797.00 | |
FJ Net sales | | | 3 476 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 332.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 482 924.00 | |
FS Purchases of goods (including customs duties) | | | 2 464 617.00 | |
FU Purchases of raw materials and other supplies | | | 185 190.00 | |
FV Inventory change (raw materials and supplies) | | | -9 859.00 | |
FW Other purchases and external expenses | | | 787 074.00 | |
FX Taxes, duties, and similar payments | | | 17 379.00 | |
FY Salaries and Wages | | | 24 500.00 | |
FZ Social Security Contributions | | | 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 020.00 | |
GB Operating Expenses - Provisions | | | 136.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 481 028.00 | |
GG - OPERATING RESULT (I - II) | | | 1 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 906.00 | |
GU Total financial expenses (VI) | | | 1 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 845.00 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 21 845.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 845.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 482 933.00 | 3 499 699.00 | | 3 482 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 482 933.00 | 3 499 699.00 | | 3 482 933.00 |
