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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 | 20 690.00 | 20 690.00 | | 20 690.00 |
AN Land | 413 324.00 | | 413 324.00 | 413 324.00 |
AP Buildings | 844 787.00 | 284 193.00 | 560 593.00 | 844 787.00 |
AR Technical installations, industrial equipment and tools | 30 935.00 | 16 890.00 | 14 044.00 | 30 935.00 |
AT Other tangible assets | 414 565.00 | 311 646.00 | 102 919.00 | 414 565.00 |
BH Other financial assets | 1 346.00 | | 1 346.00 | 1 346.00 |
BJ TOTAL (I) | 1 726 264.00 | 633 421.00 | 1 092 842.00 | 1 726 264.00 |
BT Goods | 748 543.00 | 68 471.00 | 680 071.00 | 748 543.00 |
BV Advances and down payments on orders | 14 580.00 | | 14 580.00 | 14 580.00 |
BX Customers and related accounts | 1 079 245.00 | 78 828.00 | 1 000 417.00 | 1 079 245.00 |
BZ Other receivables | 867 856.00 | | 867 856.00 | 867 856.00 |
CF Cash and cash equivalents | 230 158.00 | | 230 158.00 | 230 158.00 |
CH Prepaid expenses | 9 316.00 | | 9 316.00 | 9 316.00 |
CJ TOTAL (II) | 2 949 700.00 | 147 299.00 | 2 802 400.00 | 2 949 700.00 |
CO Grand total (0 to V) | 4 675 964.00 | 780 720.00 | 3 895 243.00 | 4 675 964.00 |
CU Other investments | 615.00 | | 615.00 | 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 981.00 | 85 981.00 | | 85 981.00 |
DB Share, merger, contribution premiums, etc. | 1 625.00 | 1 625.00 | | 1 625.00 |
DD Legal reserve (1) | 9 146.00 | 9 146.00 | | 9 146.00 |
DG Other reserves | 703 362.00 | 511 186.00 | | 703 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 111.00 | 192 176.00 | | 79 111.00 |
DL TOTAL (I) | 879 228.00 | 800 116.00 | | 879 228.00 |
DU Loans and Debts from Credit Institutions (3) | 1 311 556.00 | 423 341.00 | | 1 311 556.00 |
DX Trade payables and related accounts | 769 171.00 | 294 352.00 | | 769 171.00 |
DY Tax and social security liabilities | 137 704.00 | 148 801.00 | | 137 704.00 |
EA Other liabilities | 797 583.00 | 652 981.00 | | 797 583.00 |
EC TOTAL (IV) | 3 016 015.00 | 1 519 476.00 | | 3 016 015.00 |
EE Grand total (I to V) | 3 895 243.00 | 2 319 592.00 | | 3 895 243.00 |
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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 | 3 755 522.00 | | 3 755 522.00 | 3 755 522.00 |
FD Production sold - goods | -420.00 | | -420.00 | -420.00 |
FJ Net sales | 3 755 102.00 | | 3 755 102.00 | 3 755 102.00 |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 3 755 530.00 | |
FS Purchases of goods (including customs duties) | | | 2 773 855.00 | |
FT Inventory change (goods) | | | -272 839.00 | |
FU Purchases of raw materials and other supplies | | | 3 971.00 | |
FW Other purchases and external expenses | | | 503 686.00 | |
FX Taxes, duties, and similar payments | | | 48 838.00 | |
FY Salaries and Wages | | | 419 191.00 | |
FZ Social Security Contributions | | | 62 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 3 637 989.00 | |
GG - OPERATING RESULT (I - II) | | | 117 540.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 268.00 | |
GU Total financial expenses (VI) | | | 21 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 4 500.00 | | 150.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 150.00 | 5 500.00 | | 150.00 |
HE Exceptional expenses on management operations | 4 511.00 | | | 4 511.00 |
HH Total exceptional expenses (VIII) | 4 511.00 | | | 4 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 361.00 | 5 500.00 | | -4 361.00 |
HK Income tax | 12 799.00 | 68 943.00 | | 12 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 755 680.00 | 4 068 978.00 | | 3 755 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 676 568.00 | 3 876 802.00 | | 3 676 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 111.00 | 192 176.00 | | 79 111.00 |
HP References: Equipment leasing | 14 552.00 | 10 810.00 | | 14 552.00 |
