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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 | 1 146.00 | 1 146.00 | | 1 146.00 |
AP Buildings | 18 510.00 | 1 617.00 | 16 892.00 | 18 510.00 |
AR Technical installations, industrial equipment and tools | 151 763.00 | 121 787.00 | 29 976.00 | 151 763.00 |
AT Other tangible assets | 259 858.00 | 213 774.00 | 46 084.00 | 259 858.00 |
BH Other financial assets | 28 340.00 | | 28 340.00 | 28 340.00 |
BJ TOTAL (I) | 556 108.00 | 338 325.00 | 217 783.00 | 556 108.00 |
BT Goods | 243 546.00 | | 243 546.00 | 243 546.00 |
BX Customers and related accounts | 7 577.00 | | 7 577.00 | 7 577.00 |
BZ Other receivables | 338 839.00 | | 338 839.00 | 338 839.00 |
CF Cash and cash equivalents | 605 303.00 | | 605 303.00 | 605 303.00 |
CH Prepaid expenses | 51 808.00 | | 51 808.00 | 51 808.00 |
CJ TOTAL (II) | 1 268 207.00 | | 1 268 207.00 | 1 268 207.00 |
CO Grand total (0 to V) | 1 824 315.00 | 338 325.00 | 1 485 990.00 | 1 824 315.00 |
CS Evaluated investments - equity method | 96 489.00 | | 96 489.00 | 96 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 428 329.00 | 354 712.00 | | 428 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 187.00 | 123 616.00 | | 194 187.00 |
DL TOTAL (I) | 666 517.00 | 522 329.00 | | 666 517.00 |
DU Loans and Debts from Credit Institutions (3) | 117 298.00 | 170 895.00 | | 117 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 532.00 | 2 503.00 | | 3 532.00 |
DX Trade payables and related accounts | 547 146.00 | 596 848.00 | | 547 146.00 |
EC TOTAL (IV) | 819 473.00 | 924 196.00 | | 819 473.00 |
EE Grand total (I to V) | 1 485 990.00 | 1 446 525.00 | | 1 485 990.00 |
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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 | | | 5 880 385.00 | |
FG Production sold - services | | | 46 588.00 | |
FJ Net sales | | | 5 926 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FS Purchases of goods (including customs duties) | | | 4 183 655.00 | |
FT Inventory change (goods) | | | 28 203.00 | |
FX Taxes, duties, and similar payments | | | 61 293.00 | |
FY Salaries and Wages | | | 484 036.00 | |
FZ Social Security Contributions | | | 147 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 581.00 | |
GF Total Operating Expenses (II) | | | 56 614.00 | |
GG - OPERATING RESULT (I - II) | | | 277 222.00 | |
GU Total financial expenses (VI) | | | 6 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 857.00 | | | 2 857.00 |
HH Total exceptional expenses (VIII) | 3 719.00 | 12 970.00 | | 3 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -862.00 | -12 970.00 | | -862.00 |
HK Income tax | 78 358.00 | 44 418.00 | | 78 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 187.00 | 123 616.00 | | 194 187.00 |
