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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 57 068.00 | 45 167.00 | 11 901.00 | 57 068.00 |
AT Other tangible assets | 492 163.00 | 303 762.00 | 188 401.00 | 492 163.00 |
BB Receivables related to investments | 41 513.00 | | 41 513.00 | 41 513.00 |
BH Other financial assets | 14 986.00 | | 14 986.00 | 14 986.00 |
BJ TOTAL (I) | 621 256.00 | 348 928.00 | 272 328.00 | 621 256.00 |
BT Goods | 226 623.00 | 3 163.00 | 223 460.00 | 226 623.00 |
BX Customers and related accounts | 133 829.00 | | 133 829.00 | 133 829.00 |
BZ Other receivables | 96 857.00 | | 96 857.00 | 96 857.00 |
CF Cash and cash equivalents | 119 382.00 | | 119 382.00 | 119 382.00 |
CH Prepaid expenses | 21 757.00 | | 21 757.00 | 21 757.00 |
CJ TOTAL (II) | 598 448.00 | 3 163.00 | 595 285.00 | 598 448.00 |
CO Grand total (0 to V) | 1 219 704.00 | 352 092.00 | 867 613.00 | 1 219 704.00 |
CU Other investments | 15 527.00 | | 15 527.00 | 15 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | | 73.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 359.00 | 46 056.00 | | 54 359.00 |
DL TOTAL (I) | 75 744.00 | 67 513.00 | | 75 744.00 |
DU Loans and Debts from Credit Institutions (3) | 260 381.00 | 316 656.00 | | 260 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 308.00 | 46 325.00 | | 72 308.00 |
DX Trade payables and related accounts | 319 374.00 | 298 253.00 | | 319 374.00 |
DY Tax and social security liabilities | 136 959.00 | 147 503.00 | | 136 959.00 |
DZ Fixed asset liabilities and related accounts | 2 607.00 | 2 607.00 | | 2 607.00 |
EA Other liabilities | 239.00 | 107.00 | | 239.00 |
EC TOTAL (IV) | 791 869.00 | 811 452.00 | | 791 869.00 |
EE Grand total (I to V) | 867 613.00 | 878 965.00 | | 867 613.00 |
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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 | 1 892 670.00 | | 1 892 670.00 | 1 892 670.00 |
FG Production sold - services | 109 677.00 | | 109 677.00 | 109 677.00 |
FJ Net sales | 2 002 347.00 | | 2 002 347.00 | 2 002 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 386.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 011 747.00 | |
FS Purchases of goods (including customs duties) | | | 617 399.00 | |
FT Inventory change (goods) | | | -15 456.00 | |
FW Other purchases and external expenses | | | 451 293.00 | |
FX Taxes, duties, and similar payments | | | 47 456.00 | |
FY Salaries and Wages | | | 529 688.00 | |
FZ Social Security Contributions | | | 267 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 163.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 1 943 618.00 | |
GG - OPERATING RESULT (I - II) | | | 68 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 12 763.00 | |
GU Total financial expenses (VI) | | | 12 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 000.00 | | |
HD Total exceptional income (VII) | | 33 000.00 | | |
HE Exceptional expenses on management operations | 1 519.00 | | | 1 519.00 |
HF Exceptional expenses on capital transactions | | 10 620.00 | | |
HH Total exceptional expenses (VIII) | 1 519.00 | 10 620.00 | | 1 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 519.00 | 22 380.00 | | -1 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 260.00 | 1 863 682.00 | | 2 012 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 901.00 | 1 817 626.00 | | 1 957 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 359.00 | 46 056.00 | | 54 359.00 |
