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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 | 27 440.00 | 17 017.00 | 10 423.00 | 27 440.00 |
AR Technical installations, industrial equipment and tools | 41 215.00 | 21 309.00 | 19 906.00 | 41 215.00 |
AT Other tangible assets | 157 358.00 | 78 812.00 | 78 545.00 | 157 358.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 9 194.00 | | 9 194.00 | 9 194.00 |
BJ TOTAL (I) | 235 255.00 | 117 138.00 | 118 117.00 | 235 255.00 |
BT Goods | 415 334.00 | | 415 334.00 | 415 334.00 |
BX Customers and related accounts | 314 542.00 | 4 704.00 | 309 838.00 | 314 542.00 |
BZ Other receivables | 66 753.00 | | 66 753.00 | 66 753.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 147 125.00 | | 147 125.00 | 147 125.00 |
CH Prepaid expenses | 4 644.00 | | 4 644.00 | 4 644.00 |
CJ TOTAL (II) | 948 548.00 | 4 704.00 | 943 844.00 | 948 548.00 |
CO Grand total (0 to V) | 1 183 803.00 | 121 842.00 | 1 061 961.00 | 1 183 803.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 375.00 | 9 375.00 | | 9 375.00 |
DB Share, merger, contribution premiums, etc. | 58 125.00 | 58 125.00 | | 58 125.00 |
DD Legal reserve (1) | 937.00 | 750.00 | | 937.00 |
DH Retained earnings | 234 610.00 | 196 174.00 | | 234 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 883.00 | 38 622.00 | | 40 883.00 |
DL TOTAL (I) | 343 930.00 | 303 047.00 | | 343 930.00 |
DU Loans and Debts from Credit Institutions (3) | 270 341.00 | 218 414.00 | | 270 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 343.00 | | 431.00 |
DX Trade payables and related accounts | 292 381.00 | 293 801.00 | | 292 381.00 |
DY Tax and social security liabilities | 148 024.00 | 116 087.00 | | 148 024.00 |
EA Other liabilities | 6 853.00 | 40 062.00 | | 6 853.00 |
EC TOTAL (IV) | 718 031.00 | 668 707.00 | | 718 031.00 |
EE Grand total (I to V) | 1 061 961.00 | 971 753.00 | | 1 061 961.00 |
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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 | 2 819 972.00 | | 2 819 972.00 | 2 819 972.00 |
FG Production sold - services | 36 252.00 | | 36 252.00 | 36 252.00 |
FJ Net sales | 2 856 224.00 | | 2 856 224.00 | 2 856 224.00 |
FO Operating subsidies | | | 2 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 307.00 | |
FQ Other income | | | 1 022.00 | |
FR Total operating income (I) | | | 2 868 764.00 | |
FS Purchases of goods (including customs duties) | | | 2 033 943.00 | |
FT Inventory change (goods) | | | -61 766.00 | |
FW Other purchases and external expenses | | | 358 227.00 | |
FX Taxes, duties, and similar payments | | | 28 799.00 | |
FY Salaries and Wages | | | 271 272.00 | |
FZ Social Security Contributions | | | 66 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41 046.00 | |
GF Total Operating Expenses (II) | | | 2 763 394.00 | |
GG - OPERATING RESULT (I - II) | | | 105 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -79.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 24 567.00 | |
GU Total financial expenses (VI) | | | 24 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 861.00 | | | 861.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 6 361.00 | | | 6 361.00 |
HE Exceptional expenses on management operations | 37 804.00 | 10 925.00 | | 37 804.00 |
HH Total exceptional expenses (VIII) | 37 804.00 | 10 925.00 | | 37 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 443.00 | -10 925.00 | | -31 443.00 |
HK Income tax | 8 560.00 | 2 955.00 | | 8 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 875 209.00 | 2 434 145.00 | | 2 875 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 834 326.00 | 2 395 522.00 | | 2 834 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 883.00 | 38 622.00 | | 40 883.00 |
