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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 6 555.00 | 6 555.00 | | 6 555.00 |
AR Technical installations, industrial equipment and tools | 7 099.00 | 5 627.00 | 1 471.00 | 7 099.00 |
AT Other tangible assets | 190 069.00 | 121 844.00 | 68 225.00 | 190 069.00 |
BH Other financial assets | 86 962.00 | | 86 962.00 | 86 962.00 |
BJ TOTAL (I) | 365 686.00 | 134 027.00 | 231 658.00 | 365 686.00 |
BT Goods | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
BX Customers and related accounts | 1 264 046.00 | | 1 264 046.00 | 1 264 046.00 |
BZ Other receivables | 1 630 769.00 | | 1 630 769.00 | 1 630 769.00 |
CF Cash and cash equivalents | 1 509 338.00 | | 1 509 338.00 | 1 509 338.00 |
CH Prepaid expenses | 37 661.00 | | 37 661.00 | 37 661.00 |
CJ TOTAL (II) | 6 591 816.00 | | 6 591 816.00 | 6 591 816.00 |
CO Grand total (0 to V) | 6 957 502.00 | 134 027.00 | 6 823 475.00 | 6 957 502.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 832.00 | 9 832.00 | | 9 832.00 |
DB Share, merger, contribution premiums, etc. | 382 680.00 | 382 680.00 | | 382 680.00 |
DD Legal reserve (1) | 812.00 | 812.00 | | 812.00 |
DG Other reserves | 5 423.00 | 5 423.00 | | 5 423.00 |
DH Retained earnings | 1 379 912.00 | 1 308 901.00 | | 1 379 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 339.00 | 71 010.00 | | 9 339.00 |
DL TOTAL (I) | 1 788 001.00 | 1 778 661.00 | | 1 788 001.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | 66 725.00 | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 103.00 | 45 214.00 | | 67 103.00 |
DX Trade payables and related accounts | 1 768 835.00 | 1 699 009.00 | | 1 768 835.00 |
DY Tax and social security liabilities | 1 448 803.00 | 1 528 429.00 | | 1 448 803.00 |
EA Other liabilities | 950 731.00 | 25 662.00 | | 950 731.00 |
EC TOTAL (IV) | 5 035 473.00 | 3 365 041.00 | | 5 035 473.00 |
EE Grand total (I to V) | 6 823 475.00 | 5 143 703.00 | | 6 823 475.00 |
EG Accrued income and payables due within one year | 3 784 473.00 | 3 365 042.00 | | 3 784 473.00 |
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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 | | | 18 621 266.00 | |
FD Production sold - goods | | | 2 689.00 | |
FJ Net sales | | | 18 623 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 786.00 | |
FQ Other income | | | 2 069.00 | |
FR Total operating income (I) | | | 18 902 812.00 | |
FS Purchases of goods (including customs duties) | | | 9 884 192.00 | |
FU Purchases of raw materials and other supplies | | | 57 915.00 | |
FW Other purchases and external expenses | | | 7 417 910.00 | |
FX Taxes, duties, and similar payments | | | 35 560.00 | |
FY Salaries and Wages | | | 964 403.00 | |
FZ Social Security Contributions | | | 418 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 349.00 | |
GF Total Operating Expenses (II) | | | 18 817 930.00 | |
GG - OPERATING RESULT (I - II) | | | 84 881.00 | |
GN Positive exchange differences | | | 10 273.00 | |
GP Total financial income (V) | | | 10 273.00 | |
GR Interest and similar expenses | | | 339.00 | |
GS Negative differences of foreign exchange | | | 2 234.00 | |
GU Total financial expenses (VI) | | | 2 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 560.00 | | |
HB Exceptional income from capital transactions | 6 200.00 | 322 000.00 | | 6 200.00 |
HD Total exceptional income (VII) | 6 200.00 | 344 560.00 | | 6 200.00 |
HE Exceptional expenses on management operations | 63 264.00 | 605 835.00 | | 63 264.00 |
HF Exceptional expenses on capital transactions | | 37 082.00 | | |
HG Exceptional depreciation and provisions | | 27 454.00 | | |
HH Total exceptional expenses (VIII) | 63 264.00 | 670 372.00 | | 63 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 064.00 | -325 812.00 | | -57 064.00 |
HK Income tax | 26 177.00 | 28 240.00 | | 26 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 919 286.00 | 18 156 469.00 | | 18 919 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 909 946.00 | 18 085 458.00 | | 18 909 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 339.00 | 71 010.00 | | 9 339.00 |
