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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 | 4 950.00 | 2 408.00 | 2 542.00 | 4 950.00 |
AR Technical installations, industrial equipment and tools | 27 848.00 | 15 028.00 | 12 820.00 | 27 848.00 |
AT Other tangible assets | 351 365.00 | 179 485.00 | 171 880.00 | 351 365.00 |
BB Receivables related to investments | 82 378.00 | | 82 378.00 | 82 378.00 |
BH Other financial assets | 5 101.00 | | 5 101.00 | 5 101.00 |
BJ TOTAL (I) | 481 642.00 | 196 922.00 | 284 720.00 | 481 642.00 |
BL Raw materials, supplies | 2 056.00 | | 2 056.00 | 2 056.00 |
BT Goods | 326 960.00 | | 326 960.00 | 326 960.00 |
BX Customers and related accounts | 276.00 | | 276.00 | 276.00 |
BZ Other receivables | 6 951.00 | | 6 951.00 | 6 951.00 |
CF Cash and cash equivalents | 314 264.00 | | 314 264.00 | 314 264.00 |
CH Prepaid expenses | 3 486.00 | | 3 486.00 | 3 486.00 |
CJ TOTAL (II) | 653 992.00 | | 653 992.00 | 653 992.00 |
CO Grand total (0 to V) | 1 135 634.00 | 196 922.00 | 938 712.00 | 1 135 634.00 |
CP Shares due in less than one year | 87 479.00 | | | 87 479.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 109 509.00 | 24 043.00 | | 109 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 083.00 | 85 466.00 | | 102 083.00 |
DL TOTAL (I) | 214 891.00 | 112 809.00 | | 214 891.00 |
DU Loans and Debts from Credit Institutions (3) | 398 997.00 | 491 034.00 | | 398 997.00 |
DX Trade payables and related accounts | 72 693.00 | 78 128.00 | | 72 693.00 |
DY Tax and social security liabilities | 57 575.00 | 67 874.00 | | 57 575.00 |
EA Other liabilities | 194 555.00 | 14 507.00 | | 194 555.00 |
EC TOTAL (IV) | 723 821.00 | 651 543.00 | | 723 821.00 |
EE Grand total (I to V) | 938 712.00 | 764 352.00 | | 938 712.00 |
EG Accrued income and payables due within one year | 418 315.00 | 651 543.00 | | 418 315.00 |
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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 | 934 585.00 | | 934 585.00 | 934 585.00 |
FG Production sold - services | 32 912.00 | | 32 912.00 | 32 912.00 |
FJ Net sales | 967 497.00 | | 967 497.00 | 967 497.00 |
FO Operating subsidies | | | 12 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 202.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 998 849.00 | |
FS Purchases of goods (including customs duties) | | | 489 259.00 | |
FT Inventory change (goods) | | | -65 147.00 | |
FU Purchases of raw materials and other supplies | | | 8 818.00 | |
FV Inventory change (raw materials and supplies) | | | -233.00 | |
FW Other purchases and external expenses | | | 156 000.00 | |
FX Taxes, duties, and similar payments | | | 8 562.00 | |
FY Salaries and Wages | | | 170 666.00 | |
FZ Social Security Contributions | | | 37 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 975.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 861 810.00 | |
GG - OPERATING RESULT (I - II) | | | 137 040.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 7 148.00 | |
GU Total financial expenses (VI) | | | 7 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 546.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 27 857.00 | 21 299.00 | | 27 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 897.00 | 827 389.00 | | 998 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 815.00 | 741 923.00 | | 896 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 083.00 | 85 466.00 | | 102 083.00 |
