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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 | 2 818.00 | 2 818.00 | | 2 818.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AP Buildings | 145 820.00 | 84 593.00 | 61 228.00 | 145 820.00 |
AR Technical installations, industrial equipment and tools | 62 047.00 | 52 800.00 | 9 248.00 | 62 047.00 |
AT Other tangible assets | 72 249.00 | 50 805.00 | 21 444.00 | 72 249.00 |
AV Fixed assets in progress | 245 139.00 | | 245 139.00 | 245 139.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 582 079.00 | 191 015.00 | 391 065.00 | 582 079.00 |
BL Raw materials, supplies | 149.00 | | 149.00 | 149.00 |
BT Goods | 125 323.00 | | 125 323.00 | 125 323.00 |
BV Advances and down payments on orders | 1 465.00 | | 1 465.00 | 1 465.00 |
BX Customers and related accounts | 110 405.00 | 10 299.00 | 100 107.00 | 110 405.00 |
BZ Other receivables | 42 477.00 | | 42 477.00 | 42 477.00 |
CF Cash and cash equivalents | 169 582.00 | | 169 582.00 | 169 582.00 |
CH Prepaid expenses | 4 426.00 | | 4 426.00 | 4 426.00 |
CJ TOTAL (II) | 453 826.00 | 10 299.00 | 443 527.00 | 453 826.00 |
CO Grand total (0 to V) | 1 035 905.00 | 201 314.00 | 834 592.00 | 1 035 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 183 414.00 | 183 414.00 | | 183 414.00 |
DH Retained earnings | -8 371.00 | -12 571.00 | | -8 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 204.00 | 4 200.00 | | 55 204.00 |
DL TOTAL (I) | 239 048.00 | 183 844.00 | | 239 048.00 |
DU Loans and Debts from Credit Institutions (3) | 359 045.00 | 92 035.00 | | 359 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 058.00 | 32 642.00 | | 47 058.00 |
DX Trade payables and related accounts | 134 365.00 | 124 066.00 | | 134 365.00 |
DY Tax and social security liabilities | 52 844.00 | 48 088.00 | | 52 844.00 |
EA Other liabilities | 2 233.00 | 1 231.00 | | 2 233.00 |
EC TOTAL (IV) | 595 544.00 | 298 062.00 | | 595 544.00 |
EE Grand total (I to V) | 834 592.00 | 481 906.00 | | 834 592.00 |
EI Including equity loans | 47 058.00 | | | 47 058.00 |
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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 | 1 347 815.00 | | 1 347 815.00 | 1 347 815.00 |
FG Production sold - services | 246 413.00 | | 246 413.00 | 246 413.00 |
FJ Net sales | 1 594 228.00 | | 1 594 228.00 | 1 594 228.00 |
FN Capitalized production | | | 2 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 723.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 598 911.00 | |
FS Purchases of goods (including customs duties) | | | 1 131 338.00 | |
FT Inventory change (goods) | | | -45 928.00 | |
FU Purchases of raw materials and other supplies | | | 10 667.00 | |
FV Inventory change (raw materials and supplies) | | | 738.00 | |
FW Other purchases and external expenses | | | 159 193.00 | |
FX Taxes, duties, and similar payments | | | 5 640.00 | |
FY Salaries and Wages | | | 170 636.00 | |
FZ Social Security Contributions | | | 75 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 489.00 | |
GE Other Expenses | | | 4 780.00 | |
GF Total Operating Expenses (II) | | | 1 531 324.00 | |
GG - OPERATING RESULT (I - II) | | | 67 587.00 | |
GR Interest and similar expenses | | | 4 510.00 | |
GU Total financial expenses (VI) | | | 4 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HK Income tax | 7 791.00 | | | 7 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 911.00 | 1 194 381.00 | | 1 598 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 707.00 | 1 190 181.00 | | 1 543 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 204.00 | 4 200.00 | | 55 204.00 |
