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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 | 2 824.00 | 2 360.00 | 464.00 | 2 824.00 |
AH Goodwill | 404 683.00 | | 404 683.00 | 404 683.00 |
AP Buildings | 38 597.00 | 34 270.00 | 4 326.00 | 38 597.00 |
AR Technical installations, industrial equipment and tools | 455 894.00 | 426 611.00 | 29 283.00 | 455 894.00 |
AT Other tangible assets | 203 586.00 | 115 898.00 | 87 688.00 | 203 586.00 |
BH Other financial assets | 66 047.00 | | 66 047.00 | 66 047.00 |
BJ TOTAL (I) | 1 171 630.00 | 579 138.00 | 592 492.00 | 1 171 630.00 |
BL Raw materials, supplies | 7 777.00 | | 7 777.00 | 7 777.00 |
BT Goods | 364 206.00 | | 364 206.00 | 364 206.00 |
BX Customers and related accounts | 6 344.00 | 2 062.00 | 4 282.00 | 6 344.00 |
BZ Other receivables | 140 387.00 | | 140 387.00 | 140 387.00 |
CF Cash and cash equivalents | 12 614.00 | | 12 614.00 | 12 614.00 |
CH Prepaid expenses | 6 528.00 | | 6 528.00 | 6 528.00 |
CJ TOTAL (II) | 537 855.00 | 2 062.00 | 535 793.00 | 537 855.00 |
CO Grand total (0 to V) | 1 709 486.00 | 581 200.00 | 1 128 286.00 | 1 709 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 017 881.00 | -1 147 238.00 | | -1 017 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 079.00 | 129 357.00 | | 85 079.00 |
DL TOTAL (I) | -832 802.00 | -917 881.00 | | -832 802.00 |
DU Loans and Debts from Credit Institutions (3) | 61 152.00 | 155 322.00 | | 61 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207 010.00 | 1 282 553.00 | | 1 207 010.00 |
DX Trade payables and related accounts | 474 386.00 | 463 890.00 | | 474 386.00 |
DY Tax and social security liabilities | 193 303.00 | 180 705.00 | | 193 303.00 |
DZ Fixed asset liabilities and related accounts | 20 971.00 | 20 971.00 | | 20 971.00 |
EA Other liabilities | 4 266.00 | 3 159.00 | | 4 266.00 |
EC TOTAL (IV) | 1 961 088.00 | 2 106 599.00 | | 1 961 088.00 |
EE Grand total (I to V) | 1 128 286.00 | 1 188 718.00 | | 1 128 286.00 |
EG Accrued income and payables due within one year | 742 473.00 | | | 742 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 611.00 | 77 837.00 | | 14 611.00 |
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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 | | | 6 491 122.00 | |
FD Production sold - goods | | | 541 363.00 | |
FG Production sold - services | | | 3 766.00 | |
FJ Net sales | | | 7 036 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 814.00 | |
FQ Other income | | | 1 847.00 | |
FR Total operating income (I) | | | 7 047 913.00 | |
FS Purchases of goods (including customs duties) | | | 5 024 706.00 | |
FT Inventory change (goods) | | | 15 537.00 | |
FU Purchases of raw materials and other supplies | | | 359 581.00 | |
FV Inventory change (raw materials and supplies) | | | -1 551.00 | |
FW Other purchases and external expenses | | | 704 917.00 | |
FX Taxes, duties, and similar payments | | | 75 389.00 | |
FY Salaries and Wages | | | 558 063.00 | |
FZ Social Security Contributions | | | 131 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 062.00 | |
GE Other Expenses | | | 33 543.00 | |
GF Total Operating Expenses (II) | | | 6 941 108.00 | |
GG - OPERATING RESULT (I - II) | | | 106 804.00 | |
GR Interest and similar expenses | | | 22 425.00 | |
GU Total financial expenses (VI) | | | 22 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 62.00 | | |
HD Total exceptional income (VII) | 700.00 | 62.00 | | 700.00 |
HG Exceptional depreciation and provisions | | 3 919.00 | | |
HH Total exceptional expenses (VIII) | | 3 919.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | -3 857.00 | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 048 613.00 | 6 979 370.00 | | 7 048 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 963 534.00 | 6 850 013.00 | | 6 963 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 079.00 | 129 357.00 | | 85 079.00 |
