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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 | 3 480.00 | 3 445.00 | 35.00 | 3 480.00 |
AP Buildings | 65 795.00 | 15 254.00 | 50 540.00 | 65 795.00 |
AR Technical installations, industrial equipment and tools | 200 499.00 | 74 379.00 | 126 120.00 | 200 499.00 |
AT Other tangible assets | 481 458.00 | 201 617.00 | 279 842.00 | 481 458.00 |
BH Other financial assets | 151 554.00 | | 151 554.00 | 151 554.00 |
BJ TOTAL (I) | 902 786.00 | 294 695.00 | 608 091.00 | 902 786.00 |
BT Goods | 103 711.00 | | 103 711.00 | 103 711.00 |
BV Advances and down payments on orders | 39 643.00 | | 39 643.00 | 39 643.00 |
BX Customers and related accounts | 8 045.00 | | 8 045.00 | 8 045.00 |
BZ Other receivables | 175 597.00 | | 175 597.00 | 175 597.00 |
CF Cash and cash equivalents | 430 519.00 | | 430 519.00 | 430 519.00 |
CJ TOTAL (II) | 757 514.00 | | 757 514.00 | 757 514.00 |
CO Grand total (0 to V) | 1 660 300.00 | 294 695.00 | 1 365 605.00 | 1 660 300.00 |
CP Shares due in less than one year | 151 554.00 | | | 151 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 582.00 | 129 582.00 | | 129 582.00 |
DH Retained earnings | 46 364.00 | -21 655.00 | | 46 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 897.00 | 68 019.00 | | 19 897.00 |
DL TOTAL (I) | 195 843.00 | 175 946.00 | | 195 843.00 |
DU Loans and Debts from Credit Institutions (3) | 554 629.00 | 214 074.00 | | 554 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 195.00 | 30 831.00 | | 17 195.00 |
DX Trade payables and related accounts | 510 343.00 | 261 742.00 | | 510 343.00 |
DY Tax and social security liabilities | 84 076.00 | 84 259.00 | | 84 076.00 |
EA Other liabilities | 3 518.00 | 67.00 | | 3 518.00 |
EC TOTAL (IV) | 1 169 762.00 | 590 974.00 | | 1 169 762.00 |
EE Grand total (I to V) | 1 365 605.00 | 766 919.00 | | 1 365 605.00 |
EG Accrued income and payables due within one year | 1 052 092.00 | 493 056.00 | | 1 052 092.00 |
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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 | 3 617 650.00 | 157 396.00 | 3 775 046.00 | 3 617 650.00 |
FG Production sold - services | 1 765.00 | | 1 765.00 | 1 765.00 |
FJ Net sales | 3 619 415.00 | 157 396.00 | 3 776 811.00 | 3 619 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 250.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 3 780 720.00 | |
FS Purchases of goods (including customs duties) | | | 2 568 941.00 | |
FT Inventory change (goods) | | | 393.00 | |
FU Purchases of raw materials and other supplies | | | 14 269.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 550 341.00 | |
FX Taxes, duties, and similar payments | | | 27 826.00 | |
FY Salaries and Wages | | | 388 381.00 | |
FZ Social Security Contributions | | | 122 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 439.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 3 726 015.00 | |
GG - OPERATING RESULT (I - II) | | | 54 706.00 | |
GR Interest and similar expenses | | | 5 220.00 | |
GU Total financial expenses (VI) | | | 5 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 700.00 | 5 929.00 | | 3 700.00 |
HD Total exceptional income (VII) | 3 700.00 | 5 929.00 | | 3 700.00 |
HE Exceptional expenses on management operations | | 27 486.00 | | |
HF Exceptional expenses on capital transactions | 32 894.00 | 35.00 | | 32 894.00 |
HH Total exceptional expenses (VIII) | 32 894.00 | 27 521.00 | | 32 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 194.00 | -21 592.00 | | -29 194.00 |
HK Income tax | 394.00 | | | 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 784 420.00 | 4 052 612.00 | | 3 784 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 764 523.00 | 3 984 593.00 | | 3 764 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 897.00 | 68 019.00 | | 19 897.00 |
