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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 200.00 | | 4 200.00 | 4 200.00 |
AP Buildings | 37 800.00 | 453.00 | 37 347.00 | 37 800.00 |
AR Technical installations, industrial equipment and tools | 5 850.00 | 3 940.00 | 1 910.00 | 5 850.00 |
AT Other tangible assets | 5 845.00 | 3 234.00 | 2 611.00 | 5 845.00 |
AV Fixed assets in progress | 7 797.00 | | 7 797.00 | 7 797.00 |
BB Receivables related to investments | 430 917.00 | | 430 917.00 | 430 917.00 |
BJ TOTAL (I) | 824 308.00 | 7 627.00 | 816 681.00 | 824 308.00 |
BT Goods | 1 170 563.00 | 52 583.00 | 1 117 980.00 | 1 170 563.00 |
BZ Other receivables | 735 394.00 | | 735 394.00 | 735 394.00 |
CF Cash and cash equivalents | 319 878.00 | | 319 878.00 | 319 878.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 2 226 842.00 | 52 583.00 | 2 174 259.00 | 2 226 842.00 |
CO Grand total (0 to V) | 3 051 150.00 | 60 210.00 | 2 990 940.00 | 3 051 150.00 |
CP Shares due in less than one year | 430 917.00 | | | 430 917.00 |
CU Other investments | 331 900.00 | | 331 900.00 | 331 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 600.00 | 331 600.00 | | 331 600.00 |
DD Legal reserve (1) | 33 160.00 | 33 160.00 | | 33 160.00 |
DG Other reserves | 531 011.00 | 409 065.00 | | 531 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 937.00 | 121 946.00 | | 95 937.00 |
DL TOTAL (I) | 991 708.00 | 895 771.00 | | 991 708.00 |
DU Loans and Debts from Credit Institutions (3) | 865 950.00 | 1 271 853.00 | | 865 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 287.00 | 658 414.00 | | 650 287.00 |
DX Trade payables and related accounts | 19 559.00 | 21 193.00 | | 19 559.00 |
DY Tax and social security liabilities | 50 212.00 | 223 662.00 | | 50 212.00 |
EA Other liabilities | 413 223.00 | 386 439.00 | | 413 223.00 |
EC TOTAL (IV) | 1 999 232.00 | 2 561 560.00 | | 1 999 232.00 |
EE Grand total (I to V) | 2 990 940.00 | 3 457 331.00 | | 2 990 940.00 |
EG Accrued income and payables due within one year | 1 999 232.00 | 2 561 560.00 | | 1 999 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 861 478.00 | 1 270 573.00 | | 861 478.00 |
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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 | 1 638 287.00 | | 1 638 287.00 | 1 638 287.00 |
FG Production sold - services | 18 192.00 | | 18 192.00 | 18 192.00 |
FJ Net sales | 1 656 479.00 | | 1 656 479.00 | 1 656 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 758.00 | |
FR Total operating income (I) | | | 1 685 237.00 | |
FS Purchases of goods (including customs duties) | | | 522 103.00 | |
FT Inventory change (goods) | | | 810 636.00 | |
FW Other purchases and external expenses | | | 165 714.00 | |
FX Taxes, duties, and similar payments | | | 20 935.00 | |
FY Salaries and Wages | | | 14 553.00 | |
FZ Social Security Contributions | | | 3 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 541 154.00 | |
GG - OPERATING RESULT (I - II) | | | 144 083.00 | |
GH Attributed profit or transferred loss (III) | | | 15 617.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 20 296.00 | |
GU Total financial expenses (VI) | | | 20 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 341.00 | 6 830.00 | | 6 341.00 |
HA Exceptional income from management transactions | 21 225.00 | 30.00 | | 21 225.00 |
HD Total exceptional income (VII) | 21 225.00 | 30.00 | | 21 225.00 |
HE Exceptional expenses on management operations | | 2 901.00 | | |
HH Total exceptional expenses (VIII) | | 2 901.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 225.00 | -2 871.00 | | 21 225.00 |
HK Income tax | 64 693.00 | 109 128.00 | | 64 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 080.00 | 2 143 755.00 | | 1 722 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 143.00 | 2 021 809.00 | | 1 626 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 937.00 | 121 946.00 | | 95 937.00 |
