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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 | 2 752.00 | 2 565.00 | 187.00 | 2 752.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 240 747.00 | 136 321.00 | 104 427.00 | 240 747.00 |
AR Technical installations, industrial equipment and tools | 131 918.00 | 113 999.00 | 17 918.00 | 131 918.00 |
AT Other tangible assets | 100 758.00 | 94 037.00 | 6 721.00 | 100 758.00 |
BB Receivables related to investments | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 701.00 | | 701.00 | 701.00 |
BJ TOTAL (I) | 514 575.00 | 346 922.00 | 167 654.00 | 514 575.00 |
BT Goods | 143 904.00 | | 143 904.00 | 143 904.00 |
BX Customers and related accounts | 29 181.00 | 1 778.00 | 27 404.00 | 29 181.00 |
BZ Other receivables | 19 502.00 | | 19 502.00 | 19 502.00 |
CF Cash and cash equivalents | 114 929.00 | | 114 929.00 | 114 929.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 308 830.00 | 1 778.00 | 307 052.00 | 308 830.00 |
CO Grand total (0 to V) | 823 405.00 | 348 699.00 | 474 706.00 | 823 405.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 327 127.00 | 327 127.00 | | 327 127.00 |
DH Retained earnings | -434.00 | -76 440.00 | | -434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 391.00 | 76 006.00 | | 24 391.00 |
DL TOTAL (I) | 359 469.00 | 335 078.00 | | 359 469.00 |
DU Loans and Debts from Credit Institutions (3) | 16 912.00 | 24 912.00 | | 16 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 934.00 | 15 970.00 | | 16 934.00 |
DX Trade payables and related accounts | 27 359.00 | 35 784.00 | | 27 359.00 |
DY Tax and social security liabilities | 48 518.00 | 72 241.00 | | 48 518.00 |
EA Other liabilities | 5 513.00 | | | 5 513.00 |
EC TOTAL (IV) | 115 237.00 | 148 907.00 | | 115 237.00 |
EE Grand total (I to V) | 474 706.00 | 483 985.00 | | 474 706.00 |
EG Accrued income and payables due within one year | 106 401.00 | 148 907.00 | | 106 401.00 |
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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 | 1 148 428.00 | | 1 148 428.00 | 1 148 428.00 |
FG Production sold - services | 231 171.00 | | 231 171.00 | 231 171.00 |
FJ Net sales | 1 379 598.00 | | 1 379 598.00 | 1 379 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 552.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 1 384 637.00 | |
FS Purchases of goods (including customs duties) | | | 936 916.00 | |
FT Inventory change (goods) | | | 27 171.00 | |
FW Other purchases and external expenses | | | 136 297.00 | |
FX Taxes, duties, and similar payments | | | 7 380.00 | |
FY Salaries and Wages | | | 177 162.00 | |
FZ Social Security Contributions | | | 54 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 1 358 009.00 | |
GG - OPERATING RESULT (I - II) | | | 26 628.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 2 565.00 | |
GU Total financial expenses (VI) | | | 2 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 382.00 | 94 473.00 | | 2 382.00 |
A2 TOTAL ASSETS | 3 751.00 | | | 3 751.00 |
HE Exceptional expenses on management operations | 32.00 | 44.00 | | 32.00 |
HG Exceptional depreciation and provisions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 137.00 | 44.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -44.00 | | -137.00 |
HK Income tax | -372.00 | -1 344.00 | | -372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 729.00 | 1 608 529.00 | | 1 384 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 339.00 | 1 532 523.00 | | 1 360 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 391.00 | 76 006.00 | | 24 391.00 |
