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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 353.00 | 47 848.00 | 4 505.00 | 52 353.00 |
AR Technical installations, industrial equipment and tools | 3 481.00 | 3 481.00 | | 3 481.00 |
AT Other tangible assets | 91 388.00 | 23 405.00 | 67 983.00 | 91 388.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 147 426.00 | 74 735.00 | 72 690.00 | 147 426.00 |
BT Goods | 147 246.00 | | 147 246.00 | 147 246.00 |
BX Customers and related accounts | 22 483.00 | | 22 483.00 | 22 483.00 |
BZ Other receivables | 74 017.00 | | 74 017.00 | 74 017.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 58 765.00 | | 58 765.00 | 58 765.00 |
CJ TOTAL (II) | 308 511.00 | | 308 511.00 | 308 511.00 |
CO Grand total (0 to V) | 455 937.00 | 74 735.00 | 381 202.00 | 455 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 204 884.00 | | | 204 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 475.00 | | | 24 475.00 |
DJ Investment subsidies | 6 998.00 | | | 6 998.00 |
DL TOTAL (I) | 236 908.00 | | | 236 908.00 |
DU Loans and Debts from Credit Institutions (3) | 50 986.00 | | | 50 986.00 |
DX Trade payables and related accounts | 67 690.00 | | | 67 690.00 |
DY Tax and social security liabilities | 25 616.00 | | | 25 616.00 |
EC TOTAL (IV) | 144 293.00 | | | 144 293.00 |
EE Grand total (I to V) | 381 202.00 | | | 381 202.00 |
EG Accrued income and payables due within one year | 101 714.00 | | | 101 714.00 |
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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 | 494 768.00 | | 494 768.00 | 494 768.00 |
FJ Net sales | 494 768.00 | | 494 768.00 | 494 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 324.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 496 209.00 | |
FS Purchases of goods (including customs duties) | | | 350 133.00 | |
FT Inventory change (goods) | | | -7 381.00 | |
FU Purchases of raw materials and other supplies | | | 1 775.00 | |
FW Other purchases and external expenses | | | 41 975.00 | |
FX Taxes, duties, and similar payments | | | 2 869.00 | |
FY Salaries and Wages | | | 59 163.00 | |
FZ Social Security Contributions | | | 8 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 309.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 467 742.00 | |
GG - OPERATING RESULT (I - II) | | | 28 466.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 324.00 | | | 1 324.00 |
HB Exceptional income from capital transactions | 253.00 | | | 253.00 |
HD Total exceptional income (VII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253.00 | | | 253.00 |
HK Income tax | 3 712.00 | | | 3 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 477.00 | | | 496 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 001.00 | | | 472 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 475.00 | | | 24 475.00 |
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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 | 67 690.00 | 67 690.00 | | 67 690.00 |
UT Other financial assets | 202.00 | | 202.00 | 202.00 |
UX Other trade receivables | 22 483.00 | 22 483.00 | | 22 483.00 |
VH Loans with a maturity of more than one year at origin | 50 987.00 | 8 407.00 | 34 481.00 | 50 987.00 |
VK Loans repaid during the year | 8 323.00 | | | 8 323.00 |
VP Miscellaneous | 74 017.00 | 74 017.00 | | 74 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 617.00 | 25 617.00 | | 25 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 702.00 | 96 500.00 | 202.00 | 96 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 294.00 | 101 714.00 | 34 481.00 | 144 294.00 |
