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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 907.00 | 907.00 | | 907.00 |
AR Technical installations, industrial equipment and tools | 42 541.00 | 30 667.00 | 11 874.00 | 42 541.00 |
AT Other tangible assets | 208 260.00 | 153 298.00 | 54 962.00 | 208 260.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 251 909.00 | 184 873.00 | 67 036.00 | 251 909.00 |
BT Goods | 80 686.00 | | 80 686.00 | 80 686.00 |
BX Customers and related accounts | 159 321.00 | 718.00 | 158 603.00 | 159 321.00 |
BZ Other receivables | 17 940.00 | | 17 940.00 | 17 940.00 |
CF Cash and cash equivalents | 88 012.00 | | 88 012.00 | 88 012.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 346 014.00 | 718.00 | 345 296.00 | 346 014.00 |
CO Grand total (0 to V) | 597 922.00 | 185 591.00 | 412 332.00 | 597 922.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 188 494.00 | | | 188 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 800.00 | | | 44 800.00 |
DL TOTAL (I) | 241 678.00 | | | 241 678.00 |
DU Loans and Debts from Credit Institutions (3) | 43 298.00 | | | 43 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162.00 | | | 1 162.00 |
DX Trade payables and related accounts | 63 348.00 | | | 63 348.00 |
DY Tax and social security liabilities | 62 845.00 | | | 62 845.00 |
EC TOTAL (IV) | 170 654.00 | | | 170 654.00 |
EE Grand total (I to V) | 412 332.00 | | | 412 332.00 |
EG Accrued income and payables due within one year | 140 683.00 | | | 140 683.00 |
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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 | 578 517.00 | 388.00 | 578 905.00 | 578 517.00 |
FG Production sold - services | 188 526.00 | 40.00 | 188 566.00 | 188 526.00 |
FJ Net sales | 767 042.00 | 428.00 | 767 470.00 | 767 042.00 |
FO Operating subsidies | | | 87.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 843.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 778 417.00 | |
FS Purchases of goods (including customs duties) | | | 335 024.00 | |
FT Inventory change (goods) | | | -3 360.00 | |
FU Purchases of raw materials and other supplies | | | 69.00 | |
FW Other purchases and external expenses | | | 119 884.00 | |
FX Taxes, duties, and similar payments | | | 4 459.00 | |
FY Salaries and Wages | | | 204 172.00 | |
FZ Social Security Contributions | | | 40 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 718.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 725 273.00 | |
GG - OPERATING RESULT (I - II) | | | 53 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 274.00 | | | 8 274.00 |
HA Exceptional income from management transactions | 660.00 | | | 660.00 |
HD Total exceptional income (VII) | 660.00 | | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 660.00 | | | 660.00 |
HK Income tax | 7 588.00 | | | 7 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 081.00 | | | 779 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 281.00 | | | 734 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 800.00 | | | 44 800.00 |
