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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 | 1 341.00 | 63.00 | 1 278.00 | 1 341.00 |
AN Land | 3 262.00 | 1 394.00 | 1 868.00 | 3 262.00 |
AP Buildings | 175 810.00 | 86 958.00 | 88 852.00 | 175 810.00 |
AR Technical installations, industrial equipment and tools | 142 504.00 | 87 426.00 | 55 078.00 | 142 504.00 |
AT Other tangible assets | 183 339.00 | 109 278.00 | 74 061.00 | 183 339.00 |
BH Other financial assets | 32 105.00 | | 32 105.00 | 32 105.00 |
BJ TOTAL (I) | 537 020.00 | 285 055.00 | 251 965.00 | 537 020.00 |
BT Goods | 74 658.00 | | 74 658.00 | 74 658.00 |
BX Customers and related accounts | 1 016.00 | | 1 016.00 | 1 016.00 |
BZ Other receivables | 4 696.00 | | 4 696.00 | 4 696.00 |
CD Marketable securities | 32 371.00 | | 32 371.00 | 32 371.00 |
CF Cash and cash equivalents | 42 830.00 | | 42 830.00 | 42 830.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 123 201.00 | | 123 201.00 | 123 201.00 |
CO Grand total (0 to V) | 660 221.00 | 285 055.00 | 375 166.00 | 660 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -41 519.00 | -127 075.00 | | -41 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 961.00 | 85 555.00 | | 14 961.00 |
DL TOTAL (I) | -25 059.00 | -40 019.00 | | -25 059.00 |
DU Loans and Debts from Credit Institutions (3) | 143 782.00 | 215 124.00 | | 143 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55.00 | | |
DX Trade payables and related accounts | 106 033.00 | 155 016.00 | | 106 033.00 |
DY Tax and social security liabilities | 45 858.00 | 24 922.00 | | 45 858.00 |
EA Other liabilities | 104 552.00 | 120 868.00 | | 104 552.00 |
EC TOTAL (IV) | 400 224.00 | 515 984.00 | | 400 224.00 |
EE Grand total (I to V) | 375 166.00 | 475 965.00 | | 375 166.00 |
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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 | 1 159 184.00 | | 1 159 184.00 | 1 159 184.00 |
FG Production sold - services | 782.00 | | 782.00 | 782.00 |
FJ Net sales | 1 159 966.00 | | 1 159 966.00 | 1 159 966.00 |
FO Operating subsidies | | | 1 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 1 162 500.00 | |
FS Purchases of goods (including customs duties) | | | 714 842.00 | |
FT Inventory change (goods) | | | 5 330.00 | |
FW Other purchases and external expenses | | | 197 782.00 | |
FX Taxes, duties, and similar payments | | | 18 235.00 | |
FY Salaries and Wages | | | 99 677.00 | |
FZ Social Security Contributions | | | 15 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 142.00 | |
GE Other Expenses | | | 28 950.00 | |
GF Total Operating Expenses (II) | | | 1 139 589.00 | |
GG - OPERATING RESULT (I - II) | | | 22 911.00 | |
GR Interest and similar expenses | | | 4 588.00 | |
GU Total financial expenses (VI) | | | 4 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 362.00 | 1 958.00 | | 3 362.00 |
HH Total exceptional expenses (VIII) | 3 362.00 | 1 958.00 | | 3 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 362.00 | -1 958.00 | | -3 362.00 |
HK Income tax | | 9 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 500.00 | 1 260 885.00 | | 1 162 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 540.00 | 1 175 330.00 | | 1 147 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 961.00 | 85 555.00 | | 14 961.00 |
