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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 | 2 464.00 | 2 464.00 | | 2 464.00 |
AN Land | 110 874.00 | | 110 874.00 | 110 874.00 |
AP Buildings | 827 032.00 | 306 570.00 | 520 461.00 | 827 032.00 |
AR Technical installations, industrial equipment and tools | 176 638.00 | 154 460.00 | 22 178.00 | 176 638.00 |
AT Other tangible assets | 72 021.00 | 55 440.00 | 16 581.00 | 72 021.00 |
BH Other financial assets | 127 060.00 | | 127 060.00 | 127 060.00 |
BJ TOTAL (I) | 1 316 088.00 | 518 934.00 | 797 154.00 | 1 316 088.00 |
BL Raw materials, supplies | 1 738 458.00 | | 1 738 458.00 | 1 738 458.00 |
BN Goods in progress | 366 953.00 | | 366 953.00 | 366 953.00 |
BX Customers and related accounts | 3 917 224.00 | | 3 917 224.00 | 3 917 224.00 |
BZ Other receivables | 81 201.00 | | 81 201.00 | 81 201.00 |
CF Cash and cash equivalents | 3 437.00 | | 3 437.00 | 3 437.00 |
CH Prepaid expenses | 690 798.00 | | 690 798.00 | 690 798.00 |
CJ TOTAL (II) | 6 798 071.00 | | 6 798 071.00 | 6 798 071.00 |
CO Grand total (0 to V) | 8 114 159.00 | 518 934.00 | 7 595 225.00 | 8 114 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 116.00 | 364 116.00 | | 364 116.00 |
DD Legal reserve (1) | 36 412.00 | 36 412.00 | | 36 412.00 |
DH Retained earnings | -139 876.00 | -480 165.00 | | -139 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 272.00 | 340 289.00 | | 123 272.00 |
DL TOTAL (I) | 383 924.00 | 260 652.00 | | 383 924.00 |
DU Loans and Debts from Credit Institutions (3) | 2 251 340.00 | 1 559 146.00 | | 2 251 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 722.00 | 3 428.00 | | 158 722.00 |
DX Trade payables and related accounts | 2 954 783.00 | 2 219 648.00 | | 2 954 783.00 |
DY Tax and social security liabilities | 1 159 900.00 | 1 701 605.00 | | 1 159 900.00 |
EA Other liabilities | 686 557.00 | 133 021.00 | | 686 557.00 |
EC TOTAL (IV) | 7 211 301.00 | 5 616 849.00 | | 7 211 301.00 |
EE Grand total (I to V) | 7 595 225.00 | 5 877 501.00 | | 7 595 225.00 |
EG Accrued income and payables due within one year | 7 102 727.00 | 5 444 881.00 | | 7 102 727.00 |
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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 | 40 955.00 | | 40 955.00 | 40 955.00 |
FG Production sold - services | 14 169 426.00 | | 14 169 426.00 | 14 169 426.00 |
FJ Net sales | 14 210 381.00 | | 14 210 381.00 | 14 210 381.00 |
FM Inventory production | | | -376 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 991.00 | |
FQ Other income | | | 947.00 | |
FR Total operating income (I) | | | 13 856 057.00 | |
FV Inventory change (raw materials and supplies) | | | -290 000.00 | |
FW Other purchases and external expenses | | | 12 165 339.00 | |
FX Taxes, duties, and similar payments | | | 56 906.00 | |
FY Salaries and Wages | | | 1 016 894.00 | |
FZ Social Security Contributions | | | 652 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 406.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 13 656 292.00 | |
GG - OPERATING RESULT (I - II) | | | 199 765.00 | |
GR Interest and similar expenses | | | 63 140.00 | |
GU Total financial expenses (VI) | | | 63 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 929.00 | 245 511.00 | | 1 929.00 |
HD Total exceptional income (VII) | 1 929.00 | 245 511.00 | | 1 929.00 |
HE Exceptional expenses on management operations | 15 283.00 | 28 262.00 | | 15 283.00 |
HH Total exceptional expenses (VIII) | 15 283.00 | 28 262.00 | | 15 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 354.00 | 217 249.00 | | -13 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 857 986.00 | 12 215 223.00 | | 13 857 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 734 714.00 | 11 874 934.00 | | 13 734 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 272.00 | 340 289.00 | | 123 272.00 |
