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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 | 2 809.00 | 2 809.00 | | 2 809.00 |
AF Concessions, Patents and Similar Rights | 28 680.00 | 18 789.00 | 9 890.00 | 28 680.00 |
AH Goodwill | 41 600.00 | | 41 600.00 | 41 600.00 |
AN Land | 23 828.00 | | 23 828.00 | 23 828.00 |
AP Buildings | 542 153.00 | 46 012.00 | 496 141.00 | 542 153.00 |
AR Technical installations, industrial equipment and tools | 14 641.00 | 5 010.00 | 9 631.00 | 14 641.00 |
AT Other tangible assets | 113 720.00 | 71 312.00 | 42 408.00 | 113 720.00 |
BJ TOTAL (I) | 767 431.00 | 143 932.00 | 623 499.00 | 767 431.00 |
BT Goods | 186 685.00 | | 186 685.00 | 186 685.00 |
BX Customers and related accounts | 5 180.00 | | 5 180.00 | 5 180.00 |
BZ Other receivables | 36 125.00 | | 36 125.00 | 36 125.00 |
CF Cash and cash equivalents | 38 001.00 | | 38 001.00 | 38 001.00 |
CH Prepaid expenses | 5 813.00 | | 5 813.00 | 5 813.00 |
CJ TOTAL (II) | 271 804.00 | | 271 804.00 | 271 804.00 |
CO Grand total (0 to V) | 1 039 235.00 | 143 932.00 | 895 303.00 | 1 039 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 15 707.00 | 10 382.00 | | 15 707.00 |
DG Other reserves | 3 172.00 | 3 172.00 | | 3 172.00 |
DH Retained earnings | 99 402.00 | 61 077.00 | | 99 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 680.00 | 53 249.00 | | 15 680.00 |
DL TOTAL (I) | 229 961.00 | 223 880.00 | | 229 961.00 |
DU Loans and Debts from Credit Institutions (3) | 539 011.00 | 561 966.00 | | 539 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 335.00 | 15 837.00 | | 3 335.00 |
DW Advances and down payments received on current orders | 8 712.00 | 435.00 | | 8 712.00 |
DX Trade payables and related accounts | 57 283.00 | 108 827.00 | | 57 283.00 |
DY Tax and social security liabilities | 52 637.00 | 54 102.00 | | 52 637.00 |
DZ Fixed asset liabilities and related accounts | 4 365.00 | 32 942.00 | | 4 365.00 |
EC TOTAL (IV) | 665 343.00 | 774 108.00 | | 665 343.00 |
EE Grand total (I to V) | 895 303.00 | 997 988.00 | | 895 303.00 |
EI Including equity loans | 3 335.00 | | | 3 335.00 |
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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 | 717 516.00 | 24 272.00 | 741 788.00 | 717 516.00 |
FG Production sold - services | 189 057.00 | | 189 057.00 | 189 057.00 |
FJ Net sales | 906 573.00 | 24 272.00 | 930 845.00 | 906 573.00 |
FO Operating subsidies | | | 3 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 934 701.00 | |
FS Purchases of goods (including customs duties) | | | 498 815.00 | |
FT Inventory change (goods) | | | 3 880.00 | |
FU Purchases of raw materials and other supplies | | | 1 345.00 | |
FW Other purchases and external expenses | | | 136 825.00 | |
FX Taxes, duties, and similar payments | | | 3 446.00 | |
FY Salaries and Wages | | | 130 784.00 | |
FZ Social Security Contributions | | | 74 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 641.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 906 714.00 | |
GG - OPERATING RESULT (I - II) | | | 27 987.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 7 025.00 | |
GU Total financial expenses (VI) | | | 7 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 338.00 | | | 2 338.00 |
HD Total exceptional income (VII) | 2 338.00 | | | 2 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 338.00 | | | 2 338.00 |
HJ Employee participation in company results | 4 758.00 | | | 4 758.00 |
HK Income tax | 2 879.00 | 14 073.00 | | 2 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 056.00 | 816 420.00 | | 937 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 376.00 | 763 171.00 | | 921 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 680.00 | 53 249.00 | | 15 680.00 |
