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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 710.00 | 1 710.00 | | 1 710.00 |
AF Concessions, Patents and Similar Rights | 991.00 | 991.00 | | 991.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 14 369.00 | 6 434.00 | 7 935.00 | 14 369.00 |
AP Buildings | 66 544.00 | 3 005.00 | 63 539.00 | 66 544.00 |
AR Technical installations, industrial equipment and tools | 35 677.00 | 17 219.00 | 18 457.00 | 35 677.00 |
AT Other tangible assets | 111 377.00 | 44 479.00 | 66 898.00 | 111 377.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 294 118.00 | 73 839.00 | 220 279.00 | 294 118.00 |
BL Raw materials, supplies | 7 354.00 | | 7 354.00 | 7 354.00 |
BT Goods | 3 446.00 | | 3 446.00 | 3 446.00 |
BX Customers and related accounts | 104 595.00 | 158.00 | 104 437.00 | 104 595.00 |
BZ Other receivables | 104 768.00 | | 104 768.00 | 104 768.00 |
CF Cash and cash equivalents | 44 134.00 | | 44 134.00 | 44 134.00 |
CJ TOTAL (II) | 264 297.00 | 158.00 | 264 139.00 | 264 297.00 |
CO Grand total (0 to V) | 558 414.00 | 73 996.00 | 484 418.00 | 558 414.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | 202 721.00 | 168 156.00 | | 202 721.00 |
DH Retained earnings | 13 378.00 | 13 378.00 | | 13 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 897.00 | 34 565.00 | | 30 897.00 |
DL TOTAL (I) | 255 796.00 | 224 899.00 | | 255 796.00 |
DU Loans and Debts from Credit Institutions (3) | 135 857.00 | 128 204.00 | | 135 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 510.00 | | 241.00 |
DX Trade payables and related accounts | 73 385.00 | 48 780.00 | | 73 385.00 |
DY Tax and social security liabilities | 19 138.00 | 17 779.00 | | 19 138.00 |
EC TOTAL (IV) | 228 621.00 | 195 272.00 | | 228 621.00 |
EE Grand total (I to V) | 484 418.00 | 420 171.00 | | 484 418.00 |
EI Including equity loans | 241.00 | | | 241.00 |
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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 | 498 176.00 | 46 526.00 | 544 703.00 | 498 176.00 |
FG Production sold - services | 41 118.00 | 169 237.00 | 210 355.00 | 41 118.00 |
FJ Net sales | 539 294.00 | 215 764.00 | 755 058.00 | 539 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 755 803.00 | |
FS Purchases of goods (including customs duties) | | | 407 625.00 | |
FT Inventory change (goods) | | | -3 446.00 | |
FU Purchases of raw materials and other supplies | | | -153.00 | |
FV Inventory change (raw materials and supplies) | | | -968.00 | |
FW Other purchases and external expenses | | | 140 685.00 | |
FX Taxes, duties, and similar payments | | | 10 770.00 | |
FY Salaries and Wages | | | 111 531.00 | |
FZ Social Security Contributions | | | 30 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 361.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 714 459.00 | |
GG - OPERATING RESULT (I - II) | | | 41 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 363.00 | |
GU Total financial expenses (VI) | | | 4 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 538.00 | | | 538.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 538.00 | | | 9 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | | | -538.00 |
HK Income tax | 5 547.00 | 5 526.00 | | 5 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 804.00 | 728 572.00 | | 764 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 906.00 | 694 006.00 | | 733 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 897.00 | 34 565.00 | | 30 897.00 |
