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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 | 123 346.00 | 101 061.00 | 22 285.00 | 123 346.00 |
AP Buildings | 317 816.00 | 104 304.00 | 213 512.00 | 317 816.00 |
AR Technical installations, industrial equipment and tools | 97 792.00 | 57 658.00 | 40 135.00 | 97 792.00 |
AT Other tangible assets | 859 427.00 | 707 294.00 | 152 133.00 | 859 427.00 |
BH Other financial assets | 278 632.00 | | 278 632.00 | 278 632.00 |
BJ TOTAL (I) | 1 677 013.00 | 970 316.00 | 706 696.00 | 1 677 013.00 |
BT Goods | 527 869.00 | | 527 869.00 | 527 869.00 |
BV Advances and down payments on orders | 7 182.00 | | 7 182.00 | 7 182.00 |
BX Customers and related accounts | 1 804 442.00 | 357 882.00 | 1 446 560.00 | 1 804 442.00 |
BZ Other receivables | 303 546.00 | | 303 546.00 | 303 546.00 |
CF Cash and cash equivalents | 273 467.00 | | 273 467.00 | 273 467.00 |
CH Prepaid expenses | 101 322.00 | | 101 322.00 | 101 322.00 |
CJ TOTAL (II) | 3 017 829.00 | 357 882.00 | 2 659 947.00 | 3 017 829.00 |
CO Grand total (0 to V) | 4 694 841.00 | 1 328 198.00 | 3 366 643.00 | 4 694 841.00 |
CR Shares due in more than one year | 90 700.00 | | | 90 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 027 251.00 | 3 027 251.00 | | 3 027 251.00 |
DH Retained earnings | -5 043 827.00 | -5 058 733.00 | | -5 043 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 433.00 | 14 905.00 | | 92 433.00 |
DL TOTAL (I) | -1 880 144.00 | -1 972 576.00 | | -1 880 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 082.00 | 25 723.00 | | 12 082.00 |
DX Trade payables and related accounts | 1 028 133.00 | 1 057 438.00 | | 1 028 133.00 |
DY Tax and social security liabilities | 99 961.00 | 79 050.00 | | 99 961.00 |
EA Other liabilities | 4 106 611.00 | 4 684 906.00 | | 4 106 611.00 |
EC TOTAL (IV) | 5 246 787.00 | 5 847 117.00 | | 5 246 787.00 |
EE Grand total (I to V) | 3 366 643.00 | 3 874 541.00 | | 3 366 643.00 |
EG Accrued income and payables due within one year | 1 435 916.00 | 5 847 117.00 | | 1 435 916.00 |
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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 | 7 539 605.00 | 85 855.00 | 7 625 460.00 | 7 539 605.00 |
FG Production sold - services | 121 846.00 | | 121 846.00 | 121 846.00 |
FJ Net sales | 7 661 451.00 | 85 855.00 | 7 747 306.00 | 7 661 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 406.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 7 816 048.00 | |
FS Purchases of goods (including customs duties) | | | 5 622 400.00 | |
FT Inventory change (goods) | | | 235 609.00 | |
FU Purchases of raw materials and other supplies | | | 7 534.00 | |
FW Other purchases and external expenses | | | 935 641.00 | |
FX Taxes, duties, and similar payments | | | 171 503.00 | |
FY Salaries and Wages | | | 390 583.00 | |
FZ Social Security Contributions | | | 168 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 015.00 | |
GE Other Expenses | | | 58 661.00 | |
GF Total Operating Expenses (II) | | | 7 719 514.00 | |
GG - OPERATING RESULT (I - II) | | | 96 533.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 101.00 | | |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HB Exceptional income from capital transactions | | 371 700.00 | | |
HC Reversals of provisions and transfers of expenses | 218 444.00 | 140 663.00 | | 218 444.00 |
HD Total exceptional income (VII) | 218 574.00 | 512 363.00 | | 218 574.00 |
HE Exceptional expenses on management operations | 222 813.00 | 410 772.00 | | 222 813.00 |
HG Exceptional depreciation and provisions | | 141 336.00 | | |
HH Total exceptional expenses (VIII) | 222 813.00 | 552 108.00 | | 222 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 239.00 | -39 745.00 | | -4 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 034 760.00 | 7 092 533.00 | | 8 034 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 942 327.00 | 7 077 628.00 | | 7 942 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 433.00 | 14 905.00 | | 92 433.00 |
