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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 | 909.00 | 909.00 | | 909.00 |
AJ Other Intangible Assets | 925.00 | 327.00 | 598.00 | 925.00 |
AR Technical installations, industrial equipment and tools | 197 103.00 | 160 656.00 | 36 447.00 | 197 103.00 |
AT Other tangible assets | 47 452.00 | 32 642.00 | 14 810.00 | 47 452.00 |
BH Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BJ TOTAL (I) | 248 584.00 | 194 534.00 | 54 050.00 | 248 584.00 |
BT Goods | 145 600.00 | | 145 600.00 | 145 600.00 |
BX Customers and related accounts | 75 692.00 | | 75 692.00 | 75 692.00 |
BZ Other receivables | 27 185.00 | | 27 185.00 | 27 185.00 |
CF Cash and cash equivalents | 32 080.00 | | 32 080.00 | 32 080.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 280 826.00 | | 280 826.00 | 280 826.00 |
CO Grand total (0 to V) | 529 410.00 | 194 534.00 | 334 876.00 | 529 410.00 |
CP Shares due in less than one year | 2 195.00 | | | 2 195.00 |
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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 |
DG Other reserves | 67 607.00 | | | 67 607.00 |
DH Retained earnings | | -51 724.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 269.00 | 120 131.00 | | 60 269.00 |
DL TOTAL (I) | 136 675.00 | 76 407.00 | | 136 675.00 |
DU Loans and Debts from Credit Institutions (3) | 47 521.00 | 29 743.00 | | 47 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 43 615.00 | | 325.00 |
DX Trade payables and related accounts | 83 042.00 | 129 612.00 | | 83 042.00 |
DY Tax and social security liabilities | 48 020.00 | 34 444.00 | | 48 020.00 |
EA Other liabilities | 19 293.00 | 14 293.00 | | 19 293.00 |
EC TOTAL (IV) | 198 201.00 | 251 708.00 | | 198 201.00 |
EE Grand total (I to V) | 334 876.00 | 328 114.00 | | 334 876.00 |
EG Accrued income and payables due within one year | 162 991.00 | 248 950.00 | | 162 991.00 |
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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 | 1 081 436.00 | | 1 081 436.00 | 1 081 436.00 |
FG Production sold - services | 326 429.00 | | 326 429.00 | 326 429.00 |
FJ Net sales | 1 407 865.00 | | 1 407 865.00 | 1 407 865.00 |
FO Operating subsidies | | | 4 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 1 413 172.00 | |
FS Purchases of goods (including customs duties) | | | 883 075.00 | |
FT Inventory change (goods) | | | -27 885.00 | |
FW Other purchases and external expenses | | | 195 008.00 | |
FX Taxes, duties, and similar payments | | | 6 803.00 | |
FY Salaries and Wages | | | 180 386.00 | |
FZ Social Security Contributions | | | 57 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 979.00 | |
GB Operating Expenses - Provisions | | | 12 390.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 1 313 208.00 | |
GG - OPERATING RESULT (I - II) | | | 99 963.00 | |
GR Interest and similar expenses | | | 1 682.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 825.00 | 2 617.00 | | 1 825.00 |
HD Total exceptional income (VII) | 1 825.00 | 2 617.00 | | 1 825.00 |
HE Exceptional expenses on management operations | 27 197.00 | 623.00 | | 27 197.00 |
HF Exceptional expenses on capital transactions | 110.00 | 50.00 | | 110.00 |
HG Exceptional depreciation and provisions | | 1 424.00 | | |
HH Total exceptional expenses (VIII) | 27 307.00 | 2 097.00 | | 27 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 482.00 | 520.00 | | -25 482.00 |
HK Income tax | 12 531.00 | 12 718.00 | | 12 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 996.00 | 1 097 671.00 | | 1 414 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 728.00 | 977 541.00 | | 1 354 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 269.00 | 120 131.00 | | 60 269.00 |
