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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 | 8 960.00 | 8 960.00 | | 8 960.00 |
AH Goodwill | 98 009.00 | | 98 009.00 | 98 009.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 58 981.00 | 58 981.00 | | 58 981.00 |
AT Other tangible assets | 188 705.00 | 61 281.00 | 127 424.00 | 188 705.00 |
BH Other financial assets | 20 060.00 | | 20 060.00 | 20 060.00 |
BJ TOTAL (I) | 390 521.00 | 129 223.00 | 261 298.00 | 390 521.00 |
BT Goods | 1 012 940.00 | 60 000.00 | 952 940.00 | 1 012 940.00 |
BX Customers and related accounts | 177 748.00 | 6 065.00 | 171 683.00 | 177 748.00 |
BZ Other receivables | 472 225.00 | | 472 225.00 | 472 225.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 16 669.00 | | 16 669.00 | 16 669.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 679 682.00 | 66 065.00 | 1 613 617.00 | 1 679 682.00 |
CO Grand total (0 to V) | 2 070 203.00 | 195 288.00 | 1 874 915.00 | 2 070 203.00 |
CP Shares due in less than one year | 20 060.00 | | | 20 060.00 |
CU Other investments | 15 805.00 | | 15 805.00 | 15 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 530.00 | 185 530.00 | | 185 530.00 |
DD Legal reserve (1) | 18 553.00 | 18 553.00 | | 18 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 150 721.00 | 214 957.00 | | 1 150 721.00 |
DL TOTAL (I) | 1 354 804.00 | 419 041.00 | | 1 354 804.00 |
DU Loans and Debts from Credit Institutions (3) | 70 770.00 | 221 461.00 | | 70 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 640 473.00 | | 147.00 |
DX Trade payables and related accounts | 362 214.00 | 398 873.00 | | 362 214.00 |
DY Tax and social security liabilities | 53 129.00 | 95 256.00 | | 53 129.00 |
EA Other liabilities | 33 852.00 | 9 318.00 | | 33 852.00 |
EC TOTAL (IV) | 520 111.00 | 1 365 380.00 | | 520 111.00 |
EE Grand total (I to V) | 1 874 915.00 | 1 784 420.00 | | 1 874 915.00 |
EG Accrued income and payables due within one year | 481 659.00 | 617 995.00 | | 481 659.00 |
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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 | 2 122 817.00 | 17 976.00 | 2 140 793.00 | 2 122 817.00 |
FG Production sold - services | 233 485.00 | | 233 485.00 | 233 485.00 |
FJ Net sales | 2 356 302.00 | 17 976.00 | 2 374 278.00 | 2 356 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 613.00 | |
FQ Other income | | | 1 061.00 | |
FR Total operating income (I) | | | 2 422 952.00 | |
FS Purchases of goods (including customs duties) | | | 1 236 235.00 | |
FT Inventory change (goods) | | | -60 675.00 | |
FW Other purchases and external expenses | | | 595 160.00 | |
FX Taxes, duties, and similar payments | | | 40 716.00 | |
FY Salaries and Wages | | | 178 876.00 | |
FZ Social Security Contributions | | | 62 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 147.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 2 138 630.00 | |
GG - OPERATING RESULT (I - II) | | | 284 322.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 21 656.00 | |
GU Total financial expenses (VI) | | | 21 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 613.00 | 27 669.00 | | 7 613.00 |
A2 TOTAL ASSETS | 11 336.00 | 77 425.00 | | 11 336.00 |
HA Exceptional income from management transactions | | 42 595.00 | | |
HB Exceptional income from capital transactions | 1 245 000.00 | 2.00 | | 1 245 000.00 |
HD Total exceptional income (VII) | 1 245 000.00 | 42 597.00 | | 1 245 000.00 |
HE Exceptional expenses on management operations | 562.00 | | | 562.00 |
HF Exceptional expenses on capital transactions | 356 384.00 | | | 356 384.00 |
HH Total exceptional expenses (VIII) | 356 946.00 | | | 356 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 888 054.00 | 42 597.00 | | 888 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 667 953.00 | 3 155 210.00 | | 3 667 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517 232.00 | 2 940 252.00 | | 2 517 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 150 721.00 | 214 957.00 | | 1 150 721.00 |
