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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 | 8 624.00 | 8 624.00 | | 8 624.00 |
AN Land | 183 705.00 | 646.00 | 183 058.00 | 183 705.00 |
AP Buildings | 453 291.00 | 254 580.00 | 198 711.00 | 453 291.00 |
AR Technical installations, industrial equipment and tools | 36 512.00 | 28 820.00 | 7 692.00 | 36 512.00 |
AT Other tangible assets | 57 953.00 | 44 861.00 | 13 091.00 | 57 953.00 |
BH Other financial assets | 18 811.00 | | 18 811.00 | 18 811.00 |
BJ TOTAL (I) | 758 897.00 | 337 533.00 | 421 364.00 | 758 897.00 |
BT Goods | 125 487.00 | | 125 487.00 | 125 487.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 177 156.00 | | 1 177 156.00 | 1 177 156.00 |
BZ Other receivables | 188 073.00 | | 188 073.00 | 188 073.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 41 903.00 | | 41 903.00 | 41 903.00 |
CH Prepaid expenses | 38 631.00 | | 38 631.00 | 38 631.00 |
CJ TOTAL (II) | 1 576 253.00 | | 1 576 253.00 | 1 576 253.00 |
CO Grand total (0 to V) | 2 335 151.00 | 337 533.00 | 1 997 618.00 | 2 335 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 565 711.00 | 565 711.00 | | 565 711.00 |
DH Retained earnings | -162 308.00 | 8.00 | | -162 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 596.00 | -162 308.00 | | 10 596.00 |
DL TOTAL (I) | 523 999.00 | 513 402.00 | | 523 999.00 |
DU Loans and Debts from Credit Institutions (3) | 754 036.00 | 624 637.00 | | 754 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 155.00 | | 155.00 |
DX Trade payables and related accounts | 474 025.00 | 812 617.00 | | 474 025.00 |
DY Tax and social security liabilities | 215 402.00 | 178 748.00 | | 215 402.00 |
EA Other liabilities | 30 000.00 | 1 135.00 | | 30 000.00 |
EC TOTAL (IV) | 1 473 618.00 | 1 617 294.00 | | 1 473 618.00 |
EE Grand total (I to V) | 1 997 618.00 | 2 130 697.00 | | 1 997 618.00 |
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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 | 1 601 155.00 | | 1 601 155.00 | 1 601 155.00 |
FD Production sold - goods | 380 956.00 | | 380 956.00 | 380 956.00 |
FJ Net sales | 1 982 112.00 | | 1 982 112.00 | 1 982 112.00 |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 289.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 2 015 923.00 | |
FS Purchases of goods (including customs duties) | | | 727 910.00 | |
FT Inventory change (goods) | | | -6 214.00 | |
FU Purchases of raw materials and other supplies | | | 209 528.00 | |
FW Other purchases and external expenses | | | 320 712.00 | |
FX Taxes, duties, and similar payments | | | 17 661.00 | |
FY Salaries and Wages | | | 446 472.00 | |
FZ Social Security Contributions | | | 210 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 113.00 | |
GE Other Expenses | | | 20 346.00 | |
GF Total Operating Expenses (II) | | | 1 979 459.00 | |
GG - OPERATING RESULT (I - II) | | | 36 464.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 25 907.00 | |
GU Total financial expenses (VI) | | | 25 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 963.00 | 2 310 961.00 | | 2 015 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 366.00 | 2 473 270.00 | | 2 005 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 596.00 | -162 308.00 | | 10 596.00 |
