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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 | 18 370.00 | 18 370.00 | | 18 370.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 399 879.00 | 399 879.00 | | 399 879.00 |
AR Technical installations, industrial equipment and tools | 58 941.00 | 58 941.00 | | 58 941.00 |
AT Other tangible assets | 338 555.00 | 198 436.00 | 140 119.00 | 338 555.00 |
AX Advances and down payments | 2 592.00 | | 2 592.00 | 2 592.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 826 909.00 | 675 626.00 | 151 282.00 | 826 909.00 |
BT Goods | 224 603.00 | | 224 603.00 | 224 603.00 |
BX Customers and related accounts | 128 250.00 | 5 638.00 | 122 612.00 | 128 250.00 |
BZ Other receivables | 98 387.00 | | 98 387.00 | 98 387.00 |
CF Cash and cash equivalents | 100 718.00 | | 100 718.00 | 100 718.00 |
CH Prepaid expenses | 13 553.00 | | 13 553.00 | 13 553.00 |
CJ TOTAL (II) | 565 511.00 | 5 638.00 | 559 872.00 | 565 511.00 |
CO Grand total (0 to V) | 1 392 419.00 | 681 264.00 | 711 155.00 | 1 392 419.00 |
CP Shares due in less than one year | 2 620.00 | | | 2 620.00 |
CU Other investments | 2 903.00 | | 2 903.00 | 2 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 244 576.00 | 158 754.00 | | 244 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 289.00 | 85 822.00 | | 3 289.00 |
DL TOTAL (I) | 253 364.00 | 250 076.00 | | 253 364.00 |
DU Loans and Debts from Credit Institutions (3) | 64 520.00 | 40 507.00 | | 64 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 453.00 | 54 453.00 | | 54 453.00 |
DX Trade payables and related accounts | 188 013.00 | 288 161.00 | | 188 013.00 |
DY Tax and social security liabilities | 150 804.00 | 203 571.00 | | 150 804.00 |
EC TOTAL (IV) | 457 791.00 | 586 692.00 | | 457 791.00 |
EE Grand total (I to V) | 711 155.00 | 836 768.00 | | 711 155.00 |
EI Including equity loans | 54 453.00 | | | 54 453.00 |
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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 | 2 794 314.00 | | 2 794 314.00 | 2 794 314.00 |
FD Production sold - goods | 1 513.00 | | 1 513.00 | 1 513.00 |
FG Production sold - services | 27 020.00 | | 27 020.00 | 27 020.00 |
FJ Net sales | 2 822 847.00 | | 2 822 847.00 | 2 822 847.00 |
FN Capitalized production | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 311.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 841 176.00 | |
FS Purchases of goods (including customs duties) | | | 1 728 192.00 | |
FT Inventory change (goods) | | | 13 921.00 | |
FU Purchases of raw materials and other supplies | | | 139 409.00 | |
FW Other purchases and external expenses | | | 351 483.00 | |
FX Taxes, duties, and similar payments | | | 18 518.00 | |
FY Salaries and Wages | | | 390 302.00 | |
FZ Social Security Contributions | | | 165 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 957.00 | |
GE Other Expenses | | | 3 051.00 | |
GF Total Operating Expenses (II) | | | 2 833 339.00 | |
GG - OPERATING RESULT (I - II) | | | 7 837.00 | |
GL Other interest and similar income | | | 4 656.00 | |
GP Total financial income (V) | | | 4 656.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 419.00 | | 35.00 |
HB Exceptional income from capital transactions | 125.00 | 1 500.00 | | 125.00 |
HD Total exceptional income (VII) | 160.00 | 1 919.00 | | 160.00 |
HE Exceptional expenses on management operations | 8 748.00 | 665.00 | | 8 748.00 |
HH Total exceptional expenses (VIII) | 8 748.00 | 665.00 | | 8 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 588.00 | 1 254.00 | | -8 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 845 992.00 | 2 609 547.00 | | 2 845 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 842 704.00 | 2 523 726.00 | | 2 842 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 289.00 | 85 822.00 | | 3 289.00 |
