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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 | 550.00 | | 550.00 | 550.00 |
AH Goodwill | 30 032.00 | | 30 032.00 | 30 032.00 |
AP Buildings | 14 014.00 | 4 072.00 | 9 942.00 | 14 014.00 |
AR Technical installations, industrial equipment and tools | 149 445.00 | 129 257.00 | 20 188.00 | 149 445.00 |
AT Other tangible assets | 309 879.00 | 240 112.00 | 69 767.00 | 309 879.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 510 817.00 | 373 441.00 | 137 376.00 | 510 817.00 |
BL Raw materials, supplies | 9 074.00 | | 9 074.00 | 9 074.00 |
BT Goods | 85 037.00 | | 85 037.00 | 85 037.00 |
BX Customers and related accounts | 12 634.00 | | 12 634.00 | 12 634.00 |
BZ Other receivables | 32 226.00 | | 32 226.00 | 32 226.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 229 949.00 | | 229 949.00 | 229 949.00 |
CH Prepaid expenses | 10 197.00 | | 10 197.00 | 10 197.00 |
CJ TOTAL (II) | 429 117.00 | | 429 117.00 | 429 117.00 |
CO Grand total (0 to V) | 939 934.00 | 373 441.00 | 566 492.00 | 939 934.00 |
CU Other investments | 2 246.00 | | 2 246.00 | 2 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 49 945.00 | 31 392.00 | | 49 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 885.00 | 18 553.00 | | 33 885.00 |
DL TOTAL (I) | 119 031.00 | 85 146.00 | | 119 031.00 |
DU Loans and Debts from Credit Institutions (3) | 45 319.00 | 12 622.00 | | 45 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 6 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 297 444.00 | 325 786.00 | | 297 444.00 |
DY Tax and social security liabilities | 95 124.00 | 85 913.00 | | 95 124.00 |
EA Other liabilities | 3 575.00 | 2 888.00 | | 3 575.00 |
EC TOTAL (IV) | 447 462.00 | 433 210.00 | | 447 462.00 |
EE Grand total (I to V) | 566 492.00 | 518 356.00 | | 566 492.00 |
EG Accrued income and payables due within one year | 421 823.00 | 427 826.00 | | 421 823.00 |
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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 | 2 956 668.00 | | 2 956 668.00 | 2 956 668.00 |
FD Production sold - goods | 111 698.00 | | 111 698.00 | 111 698.00 |
FG Production sold - services | 4 301.00 | | 4 301.00 | 4 301.00 |
FJ Net sales | 3 072 667.00 | | 3 072 667.00 | 3 072 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 333.00 | |
FQ Other income | | | 964.00 | |
FR Total operating income (I) | | | 3 081 964.00 | |
FS Purchases of goods (including customs duties) | | | 1 005 211.00 | |
FT Inventory change (goods) | | | -10 598.00 | |
FU Purchases of raw materials and other supplies | | | 1 062 180.00 | |
FV Inventory change (raw materials and supplies) | | | 6 759.00 | |
FW Other purchases and external expenses | | | 409 229.00 | |
FX Taxes, duties, and similar payments | | | 21 653.00 | |
FY Salaries and Wages | | | 376 501.00 | |
FZ Social Security Contributions | | | 153 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 252.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 3 044 680.00 | |
GG - OPERATING RESULT (I - II) | | | 37 284.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 333.00 | 9 272.00 | | 8 333.00 |
HK Income tax | 2 179.00 | | | 2 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 082 041.00 | 3 189 245.00 | | 3 082 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 048 156.00 | 3 170 691.00 | | 3 048 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 885.00 | 18 553.00 | | 33 885.00 |
HQ References: Real Estate Leasing | 4 188.00 | 4 188.00 | | 4 188.00 |
