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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 044.00 | 23 632.00 | 25 412.00 | 49 044.00 |
AP Buildings | 117 436.00 | 39 246.00 | 78 191.00 | 117 436.00 |
AR Technical installations, industrial equipment and tools | 15 198.00 | 14 148.00 | 1 050.00 | 15 198.00 |
AT Other tangible assets | 168 279.00 | 126 425.00 | 41 854.00 | 168 279.00 |
BH Other financial assets | 3 784.00 | | 3 784.00 | 3 784.00 |
BJ TOTAL (I) | 354 863.00 | 203 451.00 | 151 412.00 | 354 863.00 |
BN Goods in progress | 24 897.00 | | 24 897.00 | 24 897.00 |
BT Goods | 573 735.00 | 43 323.00 | 530 412.00 | 573 735.00 |
BX Customers and related accounts | 49 118.00 | 808.00 | 48 310.00 | 49 118.00 |
BZ Other receivables | 14 152.00 | | 14 152.00 | 14 152.00 |
CF Cash and cash equivalents | 133 238.00 | | 133 238.00 | 133 238.00 |
CH Prepaid expenses | 3 163.00 | | 3 163.00 | 3 163.00 |
CJ TOTAL (II) | 798 302.00 | 44 131.00 | 754 171.00 | 798 302.00 |
CO Grand total (0 to V) | 1 153 165.00 | 247 582.00 | 905 583.00 | 1 153 165.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -87 555.00 | -68 144.00 | | -87 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 293.00 | -19 412.00 | | 44 293.00 |
DL TOTAL (I) | 377 738.00 | 333 445.00 | | 377 738.00 |
DQ Provisions for Expenses | 3 582.00 | 2 524.00 | | 3 582.00 |
DR TOTAL (IV) | 3 582.00 | 2 524.00 | | 3 582.00 |
DU Loans and Debts from Credit Institutions (3) | 15 323.00 | 33 325.00 | | 15 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 681.00 | 341 970.00 | | 255 681.00 |
DX Trade payables and related accounts | 214 157.00 | 404 913.00 | | 214 157.00 |
DY Tax and social security liabilities | 32 475.00 | 33 317.00 | | 32 475.00 |
EA Other liabilities | 6 627.00 | 2 235.00 | | 6 627.00 |
EC TOTAL (IV) | 524 263.00 | 815 759.00 | | 524 263.00 |
EE Grand total (I to V) | 905 583.00 | 1 151 728.00 | | 905 583.00 |
EI Including equity loans | 255 681.00 | | | 255 681.00 |
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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 | 1 256 103.00 | 2 000.00 | 1 258 103.00 | 1 256 103.00 |
FG Production sold - services | 131 407.00 | | 131 407.00 | 131 407.00 |
FJ Net sales | 1 387 511.00 | 2 000.00 | 1 389 511.00 | 1 387 511.00 |
FM Inventory production | | | 509.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 090.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 528 191.00 | |
FS Purchases of goods (including customs duties) | | | 927 022.00 | |
FT Inventory change (goods) | | | 128 431.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 92 858.00 | |
FX Taxes, duties, and similar payments | | | 7 300.00 | |
FY Salaries and Wages | | | 166 701.00 | |
FZ Social Security Contributions | | | 50 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 058.00 | |
GE Other Expenses | | | 1 422.00 | |
GF Total Operating Expenses (II) | | | 1 450 042.00 | |
GG - OPERATING RESULT (I - II) | | | 78 149.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 4 208.00 | |
GU Total financial expenses (VI) | | | 4 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 999.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 999.00 | | 7.00 |
HE Exceptional expenses on management operations | | 6 818.00 | | |
HH Total exceptional expenses (VIII) | | 6 818.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | -5 819.00 | | 7.00 |
HJ Employee participation in company results | 8 734.00 | | | 8 734.00 |
HK Income tax | 21 033.00 | -7 444.00 | | 21 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 310.00 | 1 244 462.00 | | 1 528 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 016.00 | 1 263 873.00 | | 1 484 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 293.00 | -19 412.00 | | 44 293.00 |
