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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 161 619.00 | 98 009.00 | 63 610.00 | 161 619.00 |
AR Technical installations, industrial equipment and tools | 100 605.00 | 89 002.00 | 11 603.00 | 100 605.00 |
AT Other tangible assets | 84 641.00 | 75 054.00 | 9 587.00 | 84 641.00 |
BH Other financial assets | 2 591.00 | | 2 591.00 | 2 591.00 |
BJ TOTAL (I) | 366 958.00 | 277 065.00 | 89 893.00 | 366 958.00 |
BP Services in progress | 7 525.00 | | 7 525.00 | 7 525.00 |
BT Goods | 302 540.00 | 44 788.00 | 257 752.00 | 302 540.00 |
BX Customers and related accounts | 431 588.00 | 70 205.00 | 361 384.00 | 431 588.00 |
BZ Other receivables | 21 373.00 | | 21 373.00 | 21 373.00 |
CF Cash and cash equivalents | 269 481.00 | | 269 481.00 | 269 481.00 |
CH Prepaid expenses | 14 858.00 | | 14 858.00 | 14 858.00 |
CJ TOTAL (II) | 1 047 365.00 | 114 993.00 | 932 372.00 | 1 047 365.00 |
CO Grand total (0 to V) | 1 414 323.00 | 392 058.00 | 1 022 266.00 | 1 414 323.00 |
CP Shares due in less than one year | 2 591.00 | | | 2 591.00 |
CU Other investments | 17 503.00 | 15 000.00 | 2 503.00 | 17 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 967.00 | | | 1 967.00 |
DE Statutory or contractual reserves | 291 847.00 | | | 291 847.00 |
DF Regulated reserves (1) | 245.00 | | | 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 161.00 | | | 89 161.00 |
DL TOTAL (I) | 398 219.00 | | | 398 219.00 |
DU Loans and Debts from Credit Institutions (3) | 50 935.00 | | | 50 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 467.00 | | | 330 467.00 |
DX Trade payables and related accounts | 135 636.00 | | | 135 636.00 |
DY Tax and social security liabilities | 105 446.00 | | | 105 446.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | | | 300.00 |
EA Other liabilities | 1 263.00 | | | 1 263.00 |
EC TOTAL (IV) | 624 046.00 | | | 624 046.00 |
EE Grand total (I to V) | 1 022 266.00 | | | 1 022 266.00 |
EG Accrued income and payables due within one year | 603 466.00 | | | 603 466.00 |
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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 | 370 833.00 | | 370 833.00 | 370 833.00 |
FG Production sold - services | 1 118 936.00 | | 1 118 936.00 | 1 118 936.00 |
FJ Net sales | 1 489 769.00 | | 1 489 769.00 | 1 489 769.00 |
FM Inventory production | | | -10 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 962.00 | |
FQ Other income | | | 1 027.00 | |
FR Total operating income (I) | | | 1 519 913.00 | |
FS Purchases of goods (including customs duties) | | | 448 399.00 | |
FT Inventory change (goods) | | | -17 165.00 | |
FU Purchases of raw materials and other supplies | | | 68 857.00 | |
FW Other purchases and external expenses | | | 310 808.00 | |
FX Taxes, duties, and similar payments | | | 25 875.00 | |
FY Salaries and Wages | | | 344 948.00 | |
FZ Social Security Contributions | | | 131 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 440.00 | |
GE Other Expenses | | | 4 627.00 | |
GF Total Operating Expenses (II) | | | 1 430 692.00 | |
GG - OPERATING RESULT (I - II) | | | 89 221.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 695.00 | | | 695.00 |
HD Total exceptional income (VII) | 695.00 | | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 695.00 | | | 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 608.00 | | | 1 520 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 447.00 | | | 1 431 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 161.00 | | | 89 161.00 |
