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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 | 6 090.00 | 5 899.00 | 191.00 | 6 090.00 |
AR Technical installations, industrial equipment and tools | 108 501.00 | 31 748.00 | 76 753.00 | 108 501.00 |
AT Other tangible assets | 167 551.00 | 48 312.00 | 119 239.00 | 167 551.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 290 852.00 | 85 959.00 | 204 893.00 | 290 852.00 |
BL Raw materials, supplies | 91 837.00 | | 91 837.00 | 91 837.00 |
BT Goods | 28 432.00 | | 28 432.00 | 28 432.00 |
BX Customers and related accounts | 511 546.00 | | 511 546.00 | 511 546.00 |
BZ Other receivables | 35 025.00 | | 35 025.00 | 35 025.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 177 406.00 | | 177 406.00 | 177 406.00 |
CJ TOTAL (II) | 1 344 246.00 | | 1 344 246.00 | 1 344 246.00 |
CO Grand total (0 to V) | 1 635 099.00 | 85 959.00 | 1 549 139.00 | 1 635 099.00 |
CU Other investments | 8 644.00 | | 8 644.00 | 8 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 603 498.00 | | | 603 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 214.00 | | | 354 214.00 |
DL TOTAL (I) | 974 481.00 | | | 974 481.00 |
DU Loans and Debts from Credit Institutions (3) | 65 684.00 | | | 65 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 130.00 | | | 257 130.00 |
DX Trade payables and related accounts | 334 853.00 | | | 334 853.00 |
DY Tax and social security liabilities | 11 408.00 | | | 11 408.00 |
DZ Fixed asset liabilities and related accounts | 5 562.00 | | | 5 562.00 |
EA Other liabilities | -99 980.00 | | | -99 980.00 |
EC TOTAL (IV) | 574 658.00 | | | 574 658.00 |
EE Grand total (I to V) | 1 549 139.00 | | | 1 549 139.00 |
EG Accrued income and payables due within one year | 525 853.00 | | | 525 853.00 |
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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 | 5 479 217.00 | | 5 479 217.00 | 5 479 217.00 |
FG Production sold - services | 8 480.00 | | 8 480.00 | 8 480.00 |
FJ Net sales | 5 487 696.00 | | 5 487 696.00 | 5 487 696.00 |
FO Operating subsidies | | | 419.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 5 488 150.00 | |
FS Purchases of goods (including customs duties) | | | 4 083 552.00 | |
FT Inventory change (goods) | | | -13 745.00 | |
FU Purchases of raw materials and other supplies | | | 422 613.00 | |
FV Inventory change (raw materials and supplies) | | | -32 369.00 | |
FW Other purchases and external expenses | | | 615 631.00 | |
FX Taxes, duties, and similar payments | | | 5 097.00 | |
FY Salaries and Wages | | | 29 179.00 | |
FZ Social Security Contributions | | | 13 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 624.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 5 161 290.00 | |
GG - OPERATING RESULT (I - II) | | | 326 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 24 465.00 | |
GP Total financial income (V) | | | 24 476.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 522.00 | | | 4 522.00 |
HB Exceptional income from capital transactions | 2 280.00 | | | 2 280.00 |
HD Total exceptional income (VII) | 6 802.00 | | | 6 802.00 |
HE Exceptional expenses on management operations | 742.00 | | | 742.00 |
HF Exceptional expenses on capital transactions | 2 280.00 | | | 2 280.00 |
HH Total exceptional expenses (VIII) | 3 022.00 | | | 3 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 780.00 | | | 3 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 519 428.00 | | | 5 519 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 165 214.00 | | | 5 165 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 214.00 | | | 354 214.00 |
