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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 | 16 602.00 | 16 602.00 | | 16 602.00 |
AP Buildings | 238 271.00 | 47 935.00 | 190 336.00 | 238 271.00 |
AR Technical installations, industrial equipment and tools | 239 753.00 | 76 607.00 | 163 146.00 | 239 753.00 |
AT Other tangible assets | 361 229.00 | 223 415.00 | 137 814.00 | 361 229.00 |
BJ TOTAL (I) | 855 855.00 | 364 560.00 | 491 296.00 | 855 855.00 |
BT Goods | 135 548.00 | | 135 548.00 | 135 548.00 |
BX Customers and related accounts | 13 967.00 | 665.00 | 13 302.00 | 13 967.00 |
BZ Other receivables | 342 294.00 | 14 400.00 | 327 894.00 | 342 294.00 |
CD Marketable securities | 55 085.00 | 664.00 | 54 421.00 | 55 085.00 |
CF Cash and cash equivalents | 25 504.00 | | 25 504.00 | 25 504.00 |
CH Prepaid expenses | 7 908.00 | | 7 908.00 | 7 908.00 |
CJ TOTAL (II) | 580 306.00 | 15 729.00 | 564 577.00 | 580 306.00 |
CO Grand total (0 to V) | 1 436 161.00 | 380 288.00 | 1 055 873.00 | 1 436 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 464 653.00 | 127 709.00 | | 464 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 204.00 | 336 944.00 | | 104 204.00 |
DL TOTAL (I) | 610 780.00 | 506 576.00 | | 610 780.00 |
DP Provisions for Risks | 16 585.00 | 16 585.00 | | 16 585.00 |
DQ Provisions for Expenses | | 95 609.00 | | |
DR TOTAL (IV) | 16 585.00 | 112 194.00 | | 16 585.00 |
DU Loans and Debts from Credit Institutions (3) | 4 487.00 | 48 584.00 | | 4 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 551.00 | 102 795.00 | | 28 551.00 |
DX Trade payables and related accounts | 287 395.00 | 219 968.00 | | 287 395.00 |
DY Tax and social security liabilities | 92 055.00 | 81 973.00 | | 92 055.00 |
DZ Fixed asset liabilities and related accounts | 16 020.00 | 1 764.00 | | 16 020.00 |
EA Other liabilities | | 36 252.00 | | |
EC TOTAL (IV) | 428 508.00 | 491 336.00 | | 428 508.00 |
EE Grand total (I to V) | 1 055 873.00 | 1 110 106.00 | | 1 055 873.00 |
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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 | 4 093 166.00 | | 4 093 166.00 | 4 093 166.00 |
FG Production sold - services | 103 633.00 | | 103 633.00 | 103 633.00 |
FJ Net sales | 4 196 798.00 | | 4 196 798.00 | 4 196 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 1 826.00 | |
FR Total operating income (I) | | | 4 208 625.00 | |
FS Purchases of goods (including customs duties) | | | 2 824 582.00 | |
FT Inventory change (goods) | | | 11 409.00 | |
FW Other purchases and external expenses | | | 662 933.00 | |
FX Taxes, duties, and similar payments | | | 38 888.00 | |
FY Salaries and Wages | | | 321 676.00 | |
FZ Social Security Contributions | | | 86 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 826.00 | |
GE Other Expenses | | | 6 028.00 | |
GF Total Operating Expenses (II) | | | 4 068 139.00 | |
GG - OPERATING RESULT (I - II) | | | 140 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 879.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 3 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 560 000.00 | | |
HC Reversals of provisions and transfers of expenses | 95 609.00 | | | 95 609.00 |
HD Total exceptional income (VII) | 95 609.00 | 560 000.00 | | 95 609.00 |
HE Exceptional expenses on management operations | 107 058.00 | 8 998.00 | | 107 058.00 |
HF Exceptional expenses on capital transactions | | 62 005.00 | | |
HG Exceptional depreciation and provisions | | 16 585.00 | | |
HH Total exceptional expenses (VIII) | 107 058.00 | 87 587.00 | | 107 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 449.00 | 472 413.00 | | -11 449.00 |
HK Income tax | 28 551.00 | 127 117.00 | | 28 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 308 195.00 | 4 010 288.00 | | 4 308 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 203 990.00 | 3 673 344.00 | | 4 203 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 204.00 | 336 944.00 | | 104 204.00 |
