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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 | 1 737.00 | 1 737.00 | | 1 737.00 |
AN Land | 60 200.00 | | 60 200.00 | 60 200.00 |
AP Buildings | 540 000.00 | 31 800.00 | 508 200.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 86 118.00 | 54 934.00 | 31 184.00 | 86 118.00 |
AT Other tangible assets | 384 644.00 | 90 001.00 | 294 643.00 | 384 644.00 |
BD Other fixed assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BH Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BJ TOTAL (I) | 1 131 042.00 | 178 472.00 | 952 569.00 | 1 131 042.00 |
BT Goods | 151 375.00 | | 151 375.00 | 151 375.00 |
BX Customers and related accounts | 1 055.00 | | 1 055.00 | 1 055.00 |
BZ Other receivables | 68 518.00 | | 68 518.00 | 68 518.00 |
CF Cash and cash equivalents | 301 657.00 | | 301 657.00 | 301 657.00 |
CH Prepaid expenses | 18 797.00 | | 18 797.00 | 18 797.00 |
CJ TOTAL (II) | 541 401.00 | | 541 401.00 | 541 401.00 |
CO Grand total (0 to V) | 1 672 443.00 | 178 472.00 | 1 493 971.00 | 1 672 443.00 |
CU Other investments | 55 708.00 | | 55 708.00 | 55 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 700.00 | 45 240.00 | | 47 700.00 |
DD Legal reserve (1) | 39 346.00 | 39 346.00 | | 39 346.00 |
DE Statutory or contractual reserves | 67 325.00 | 67 325.00 | | 67 325.00 |
DG Other reserves | 153 155.00 | 145 278.00 | | 153 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 516.00 | 7 877.00 | | 26 516.00 |
DL TOTAL (I) | 334 042.00 | 305 066.00 | | 334 042.00 |
DU Loans and Debts from Credit Institutions (3) | 877 856.00 | 957 322.00 | | 877 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 461.00 | 48 670.00 | | 44 461.00 |
DW Advances and down payments received on current orders | 295.00 | 135.00 | | 295.00 |
DX Trade payables and related accounts | 152 096.00 | 149 569.00 | | 152 096.00 |
DY Tax and social security liabilities | 85 220.00 | 110 317.00 | | 85 220.00 |
EA Other liabilities | | 120.00 | | |
EC TOTAL (IV) | 1 159 928.00 | 1 266 133.00 | | 1 159 928.00 |
EE Grand total (I to V) | 1 493 971.00 | 1 571 198.00 | | 1 493 971.00 |
EG Accrued income and payables due within one year | 371 652.00 | 395 116.00 | | 371 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426.00 | 923.00 | | 426.00 |
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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 | | | 2 742 046.00 | |
FG Production sold - services | | | 264.00 | |
FJ Net sales | | | 2 742 311.00 | |
FQ Other income | | | 7 941.00 | |
FR Total operating income (I) | | | 2 750 252.00 | |
FS Purchases of goods (including customs duties) | | | 1 988 299.00 | |
FT Inventory change (goods) | | | -22 910.00 | |
FW Other purchases and external expenses | | | 210 097.00 | |
FX Taxes, duties, and similar payments | | | 14 374.00 | |
FY Salaries and Wages | | | 348 744.00 | |
FZ Social Security Contributions | | | 90 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 569.00 | |
GE Other Expenses | | | 1 268.00 | |
GF Total Operating Expenses (II) | | | 2 699 924.00 | |
GG - OPERATING RESULT (I - II) | | | 50 328.00 | |
GP Total financial income (V) | | | 17.00 | |
GU Total financial expenses (VI) | | | 17 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 255.00 | 1 883.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 11 019.00 | 135 212.00 | | 11 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 764.00 | -133 329.00 | | -10 764.00 |
HK Income tax | -3 992.00 | -1 200.00 | | -3 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 750 524.00 | 2 424 761.00 | | 2 750 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 724 008.00 | 2 416 885.00 | | 2 724 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 516.00 | 7 877.00 | | 26 516.00 |
