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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 | 3 867.00 | 3 546.00 | 321.00 | 3 867.00 |
AP Buildings | 79 341.00 | 79 341.00 | | 79 341.00 |
AR Technical installations, industrial equipment and tools | 24 349.00 | 20 881.00 | 3 468.00 | 24 349.00 |
AT Other tangible assets | 124 316.00 | 123 732.00 | 584.00 | 124 316.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 36 253.00 | | 36 253.00 | 36 253.00 |
BJ TOTAL (I) | 268 126.00 | 227 500.00 | 40 627.00 | 268 126.00 |
BT Goods | 540 231.00 | 71 220.00 | 469 011.00 | 540 231.00 |
BX Customers and related accounts | 375 525.00 | | 375 525.00 | 375 525.00 |
BZ Other receivables | 664 347.00 | | 664 347.00 | 664 347.00 |
CF Cash and cash equivalents | 172 194.00 | | 172 194.00 | 172 194.00 |
CH Prepaid expenses | 57 006.00 | | 57 006.00 | 57 006.00 |
CJ TOTAL (II) | 1 809 304.00 | 71 220.00 | 1 738 084.00 | 1 809 304.00 |
CO Grand total (0 to V) | 2 077 430.00 | 298 720.00 | 1 778 711.00 | 2 077 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 600.00 | 152 600.00 | | 152 600.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 15 260.00 | 15 260.00 | | 15 260.00 |
DH Retained earnings | 585 973.00 | 522 801.00 | | 585 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 721.00 | 63 171.00 | | 55 721.00 |
DL TOTAL (I) | 809 554.00 | 753 833.00 | | 809 554.00 |
DU Loans and Debts from Credit Institutions (3) | 590.00 | 570.00 | | 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 168 114.00 | 293 058.00 | | 168 114.00 |
DY Tax and social security liabilities | 144 196.00 | 153 754.00 | | 144 196.00 |
EA Other liabilities | 656 257.00 | 738 710.00 | | 656 257.00 |
EC TOTAL (IV) | 969 157.00 | 1 186 092.00 | | 969 157.00 |
EE Grand total (I to V) | 1 778 711.00 | 1 939 925.00 | | 1 778 711.00 |
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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 | 3 006 131.00 | | 3 006 131.00 | 3 006 131.00 |
FG Production sold - services | 13 071.00 | | 13 071.00 | 13 071.00 |
FJ Net sales | 3 019 202.00 | | 3 019 202.00 | 3 019 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 038.00 | |
FR Total operating income (I) | | | 3 043 240.00 | |
FS Purchases of goods (including customs duties) | | | -649 000.00 | |
FT Inventory change (goods) | | | -493 361.00 | |
FU Purchases of raw materials and other supplies | | | 4 676.00 | |
FV Inventory change (raw materials and supplies) | | | 2 371 895.00 | |
FW Other purchases and external expenses | | | 818 267.00 | |
FX Taxes, duties, and similar payments | | | 43 437.00 | |
FY Salaries and Wages | | | 559 641.00 | |
FZ Social Security Contributions | | | 254 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 599.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 916 173.00 | |
GG - OPERATING RESULT (I - II) | | | 127 067.00 | |
GR Interest and similar expenses | | | 44 965.00 | |
GU Total financial expenses (VI) | | | 44 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 381.00 | 25 918.00 | | 26 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 043 240.00 | 3 329 802.00 | | 3 043 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 987 519.00 | 3 266 631.00 | | 2 987 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 721.00 | 63 171.00 | | 55 721.00 |
