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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 | 3 994.00 | 3 994.00 | | 3 994.00 |
AN Land | 1 000.00 | 151.00 | 849.00 | 1 000.00 |
AP Buildings | 16 024.00 | 3 805.00 | 12 219.00 | 16 024.00 |
AR Technical installations, industrial equipment and tools | 30 415.00 | 20 011.00 | 10 403.00 | 30 415.00 |
AT Other tangible assets | 87 189.00 | 58 863.00 | 28 325.00 | 87 189.00 |
BJ TOTAL (I) | 216 922.00 | 86 824.00 | 130 098.00 | 216 922.00 |
BL Raw materials, supplies | 179 250.00 | | 179 250.00 | 179 250.00 |
BT Goods | 81 260.00 | | 81 260.00 | 81 260.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 435.00 | | 22 435.00 | 22 435.00 |
CD Marketable securities | 41 310.00 | | 41 310.00 | 41 310.00 |
CF Cash and cash equivalents | 4 084.00 | | 4 084.00 | 4 084.00 |
CH Prepaid expenses | 139 156.00 | | 139 156.00 | 139 156.00 |
CJ TOTAL (II) | 467 494.00 | | 467 494.00 | 467 494.00 |
CO Grand total (0 to V) | 684 416.00 | 86 824.00 | 597 592.00 | 684 416.00 |
CU Other investments | 78 300.00 | | 78 300.00 | 78 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 435 737.00 | 435 737.00 | | 435 737.00 |
DH Retained earnings | -1 173.00 | | | -1 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 089.00 | -1 173.00 | | 34 089.00 |
DL TOTAL (I) | 469 854.00 | 435 764.00 | | 469 854.00 |
DU Loans and Debts from Credit Institutions (3) | 20 878.00 | 11 675.00 | | 20 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 980.00 | 5 065.00 | | 5 980.00 |
DX Trade payables and related accounts | 92 486.00 | 132 455.00 | | 92 486.00 |
DY Tax and social security liabilities | 8 394.00 | 22 670.00 | | 8 394.00 |
EC TOTAL (IV) | 127 738.00 | 171 865.00 | | 127 738.00 |
EE Grand total (I to V) | 597 592.00 | 607 630.00 | | 597 592.00 |
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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 | 755 943.00 | | 755 943.00 | 755 943.00 |
FG Production sold - services | 120 420.00 | | 120 420.00 | 120 420.00 |
FJ Net sales | 876 363.00 | | 876 363.00 | 876 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 075.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 878 439.00 | |
FS Purchases of goods (including customs duties) | | | 410 507.00 | |
FT Inventory change (goods) | | | 18 992.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -23 998.00 | |
FW Other purchases and external expenses | | | 407 528.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
FY Salaries and Wages | | | 11 699.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 980.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 836 134.00 | |
GG - OPERATING RESULT (I - II) | | | 42 305.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 268.00 | | |
HD Total exceptional income (VII) | | 1 268.00 | | |
HE Exceptional expenses on management operations | 1 328.00 | | | 1 328.00 |
HH Total exceptional expenses (VIII) | 1 328.00 | | | 1 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 328.00 | 1 268.00 | | -1 328.00 |
HK Income tax | 6 497.00 | -364.00 | | 6 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 439.00 | 825 851.00 | | 878 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 350.00 | 827 024.00 | | 844 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 089.00 | -1 173.00 | | 34 089.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 980.00 | 5 980.00 | | 5 980.00 |
8B Suppliers and Related Accounts | 92 486.00 | 92 486.00 | | 92 486.00 |
VG Loans with a maturity of up to one year at origin | 20 878.00 | 20 878.00 | | 20 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 394.00 | 8 394.00 | | 8 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 590.00 | 161 590.00 | | 161 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 738.00 | 127 738.00 | | 127 738.00 |
