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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 | 8 200.00 | 8 200.00 | | 8 200.00 |
AP Buildings | 165 243.00 | 157 522.00 | 7 721.00 | 165 243.00 |
AR Technical installations, industrial equipment and tools | 10 045.00 | 9 472.00 | 573.00 | 10 045.00 |
AT Other tangible assets | 163 052.00 | 134 233.00 | 28 819.00 | 163 052.00 |
BH Other financial assets | 17 019.00 | | 17 019.00 | 17 019.00 |
BJ TOTAL (I) | 363 559.00 | 309 428.00 | 54 131.00 | 363 559.00 |
BL Raw materials, supplies | | 8 290.00 | -8 290.00 | |
BT Goods | 447 588.00 | | 447 588.00 | 447 588.00 |
BX Customers and related accounts | 600 719.00 | 8 980.00 | 591 739.00 | 600 719.00 |
BZ Other receivables | 84 331.00 | | 84 331.00 | 84 331.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 32 849.00 | | 32 849.00 | 32 849.00 |
CH Prepaid expenses | 3 523.00 | | 3 523.00 | 3 523.00 |
CJ TOTAL (II) | 1 173 630.00 | 17 270.00 | 1 156 360.00 | 1 173 630.00 |
CO Grand total (0 to V) | 1 537 189.00 | 326 697.00 | 1 210 492.00 | 1 537 189.00 |
CP Shares due in less than one year | 17 019.00 | | | 17 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 26 768.00 | 26 768.00 | | 26 768.00 |
DG Other reserves | 44 257.00 | 44 257.00 | | 44 257.00 |
DH Retained earnings | 173 406.00 | 143 559.00 | | 173 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 356.00 | 47 847.00 | | 24 356.00 |
DL TOTAL (I) | 508 786.00 | 502 430.00 | | 508 786.00 |
DU Loans and Debts from Credit Institutions (3) | 52 080.00 | 17 367.00 | | 52 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 940.00 | 74 995.00 | | 66 940.00 |
DX Trade payables and related accounts | 414 015.00 | 583 342.00 | | 414 015.00 |
DY Tax and social security liabilities | 168 671.00 | 184 747.00 | | 168 671.00 |
EB Prepaid income (2) | | 2 282.00 | | |
EC TOTAL (IV) | 701 706.00 | 862 733.00 | | 701 706.00 |
EE Grand total (I to V) | 1 210 492.00 | 1 365 163.00 | | 1 210 492.00 |
EG Accrued income and payables due within one year | 651 280.00 | 858 072.00 | | 651 280.00 |
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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 | 2 743 267.00 | 68 735.00 | 2 812 002.00 | 2 743 267.00 |
FD Production sold - goods | 143 993.00 | | 143 993.00 | 143 993.00 |
FG Production sold - services | 29 240.00 | | 29 240.00 | 29 240.00 |
FJ Net sales | 2 916 500.00 | 68 735.00 | 2 985 235.00 | 2 916 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 652.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 3 008 072.00 | |
FS Purchases of goods (including customs duties) | | | 2 082 743.00 | |
FT Inventory change (goods) | | | -89 100.00 | |
FU Purchases of raw materials and other supplies | | | 17 558.00 | |
FW Other purchases and external expenses | | | 309 347.00 | |
FX Taxes, duties, and similar payments | | | 16 481.00 | |
FY Salaries and Wages | | | 442 978.00 | |
FZ Social Security Contributions | | | 177 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 487.00 | |
GE Other Expenses | | | 1 266.00 | |
GF Total Operating Expenses (II) | | | 2 977 967.00 | |
GG - OPERATING RESULT (I - II) | | | 30 106.00 | |
GR Interest and similar expenses | | | 3 826.00 | |
GU Total financial expenses (VI) | | | 3 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | 56.00 | | 187.00 |
HD Total exceptional income (VII) | 187.00 | 56.00 | | 187.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | 56.00 | | 128.00 |
HK Income tax | 2 051.00 | 6 383.00 | | 2 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 008 259.00 | 2 862 006.00 | | 3 008 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 983 903.00 | 2 814 159.00 | | 2 983 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 356.00 | 47 847.00 | | 24 356.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 11.00 | | | 11.00 |
