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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 996.00 | 2 996.00 | | 2 996.00 |
AN Land | 48 979.00 | 7 622.00 | 41 357.00 | 48 979.00 |
AP Buildings | 645.00 | 645.00 | | 645.00 |
AR Technical installations, industrial equipment and tools | 381 408.00 | 380 390.00 | 1 018.00 | 381 408.00 |
AT Other tangible assets | 334 901.00 | 329 471.00 | 5 430.00 | 334 901.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 771 016.00 | 721 124.00 | 49 892.00 | 771 016.00 |
BT Goods | 411 028.00 | | 411 028.00 | 411 028.00 |
BX Customers and related accounts | 684 169.00 | 12 014.00 | 672 155.00 | 684 169.00 |
BZ Other receivables | 9 689.00 | | 9 689.00 | 9 689.00 |
CF Cash and cash equivalents | 129 540.00 | | 129 540.00 | 129 540.00 |
CH Prepaid expenses | 29 245.00 | | 29 245.00 | 29 245.00 |
CJ TOTAL (II) | 1 263 672.00 | 12 014.00 | 1 251 658.00 | 1 263 672.00 |
CO Grand total (0 to V) | 2 034 688.00 | 733 138.00 | 1 301 550.00 | 2 034 688.00 |
CS Evaluated investments - equity method | 2 087.00 | | 2 087.00 | 2 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 449 456.00 | 453 485.00 | | 449 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 371.00 | 120 972.00 | | 9 371.00 |
DL TOTAL (I) | 634 827.00 | 750 456.00 | | 634 827.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | 363.00 | | 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 997.00 | 170 992.00 | | 204 997.00 |
DX Trade payables and related accounts | 382 322.00 | 393 284.00 | | 382 322.00 |
DY Tax and social security liabilities | 77 648.00 | 133 906.00 | | 77 648.00 |
EA Other liabilities | 1 371.00 | 1 828.00 | | 1 371.00 |
EC TOTAL (IV) | 666 723.00 | 700 373.00 | | 666 723.00 |
EE Grand total (I to V) | 1 301 550.00 | 1 450 829.00 | | 1 301 550.00 |
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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 | | | 1 644 581.00 | |
FG Production sold - services | | | 23 108.00 | |
FJ Net sales | | | 1 667 689.00 | |
FQ Other income | | | 30 247.00 | |
FR Total operating income (I) | | | 1 697 936.00 | |
FS Purchases of goods (including customs duties) | | | 1 030 719.00 | |
FT Inventory change (goods) | | | 35 253.00 | |
FU Purchases of raw materials and other supplies | | | 6 786.00 | |
FW Other purchases and external expenses | | | 388 431.00 | |
FX Taxes, duties, and similar payments | | | 3 111.00 | |
FY Salaries and Wages | | | 138 368.00 | |
FZ Social Security Contributions | | | 66 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 503.00 | |
GE Other Expenses | | | 4 681.00 | |
GF Total Operating Expenses (II) | | | 1 686 391.00 | |
GG - OPERATING RESULT (I - II) | | | 11 545.00 | |
GP Total financial income (V) | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 2 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 833.00 | 198 500.00 | | 2 833.00 |
HH Total exceptional expenses (VIII) | 2 406.00 | 36 365.00 | | 2 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427.00 | 162 135.00 | | 427.00 |
HK Income tax | 1 245.00 | 48 424.00 | | 1 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 312.00 | 1 522 745.00 | | 1 702 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 941.00 | 1 401 773.00 | | 1 692 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 371.00 | 120 972.00 | | 9 371.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 750 786.00 | 489.00 | 30 151.00 | 750 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 790.00 | 489.00 | 30 151.00 | 747 790.00 |
