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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 | 2 844.00 | 2 844.00 | | 2 844.00 |
AP Buildings | 411 412.00 | 317 121.00 | 94 291.00 | 411 412.00 |
AR Technical installations, industrial equipment and tools | 368 537.00 | 365 504.00 | 3 034.00 | 368 537.00 |
AT Other tangible assets | 18 090.00 | 15 689.00 | 2 401.00 | 18 090.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 10 498.00 | | 10 498.00 | 10 498.00 |
BJ TOTAL (I) | 816 381.00 | 701 158.00 | 115 223.00 | 816 381.00 |
BT Goods | 203 048.00 | | 203 048.00 | 203 048.00 |
BX Customers and related accounts | 2 078.00 | 462.00 | 1 616.00 | 2 078.00 |
BZ Other receivables | 73 483.00 | | 73 483.00 | 73 483.00 |
CF Cash and cash equivalents | 730 647.00 | | 730 647.00 | 730 647.00 |
CH Prepaid expenses | 36 133.00 | | 36 133.00 | 36 133.00 |
CJ TOTAL (II) | 1 045 389.00 | 462.00 | 1 044 927.00 | 1 045 389.00 |
CO Grand total (0 to V) | 1 861 770.00 | 701 620.00 | 1 160 150.00 | 1 861 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 676 182.00 | 633 158.00 | | 676 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 306.00 | 43 024.00 | | 58 306.00 |
DL TOTAL (I) | 775 188.00 | 716 882.00 | | 775 188.00 |
DX Trade payables and related accounts | 314 715.00 | 259 737.00 | | 314 715.00 |
DY Tax and social security liabilities | 70 247.00 | 103 453.00 | | 70 247.00 |
EC TOTAL (IV) | 384 962.00 | 363 190.00 | | 384 962.00 |
EE Grand total (I to V) | 1 160 150.00 | 1 080 071.00 | | 1 160 150.00 |
EG Accrued income and payables due within one year | 384 962.00 | | | 384 962.00 |
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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 | 2 843 889.00 | | 2 843 889.00 | 2 843 889.00 |
FG Production sold - services | 868.00 | | 868.00 | 868.00 |
FJ Net sales | 2 844 757.00 | | 2 844 757.00 | 2 844 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 838.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 2 851 244.00 | |
FS Purchases of goods (including customs duties) | | | 2 047 822.00 | |
FT Inventory change (goods) | | | -7 090.00 | |
FU Purchases of raw materials and other supplies | | | 3 654.00 | |
FW Other purchases and external expenses | | | 310 097.00 | |
FX Taxes, duties, and similar payments | | | 16 221.00 | |
FY Salaries and Wages | | | 279 939.00 | |
FZ Social Security Contributions | | | 86 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 466.00 | |
GE Other Expenses | | | 2 217.00 | |
GF Total Operating Expenses (II) | | | 2 783 037.00 | |
GG - OPERATING RESULT (I - II) | | | 68 207.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 298.00 | | | 2 298.00 |
HD Total exceptional income (VII) | 2 298.00 | 25 769.00 | | 2 298.00 |
HE Exceptional expenses on management operations | 847.00 | | | 847.00 |
HH Total exceptional expenses (VIII) | 847.00 | 38 438.00 | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 451.00 | -12 670.00 | | 1 451.00 |
HK Income tax | 11 352.00 | 5 280.00 | | 11 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 853 542.00 | 3 192 096.00 | | 2 853 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 795 236.00 | 3 149 072.00 | | 2 795 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 306.00 | 43 024.00 | | 58 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 314 715.00 | 314 715.00 | | 314 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 247.00 | 70 247.00 | | 70 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 192.00 | 116 694.00 | 10 498.00 | 127 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 962.00 | 384 962.00 | | 384 962.00 |
