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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 | 1 678.00 | 1 678.00 | | 1 678.00 |
AR Technical installations, industrial equipment and tools | 20 359.00 | 19 458.00 | 901.00 | 20 359.00 |
AT Other tangible assets | 101 417.00 | 63 666.00 | 37 751.00 | 101 417.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 123 461.00 | 84 802.00 | 38 659.00 | 123 461.00 |
BN Goods in progress | 21 514.00 | | 21 514.00 | 21 514.00 |
BT Goods | 116 978.00 | | 116 978.00 | 116 978.00 |
BX Customers and related accounts | 227 947.00 | | 227 947.00 | 227 947.00 |
BZ Other receivables | 15 230.00 | | 15 230.00 | 15 230.00 |
CD Marketable securities | 42 000.00 | | 42 000.00 | 42 000.00 |
CF Cash and cash equivalents | 136 423.00 | | 136 423.00 | 136 423.00 |
CH Prepaid expenses | 3 151.00 | | 3 151.00 | 3 151.00 |
CJ TOTAL (II) | 563 243.00 | | 563 243.00 | 563 243.00 |
CO Grand total (0 to V) | 686 704.00 | 84 802.00 | 601 902.00 | 686 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 272 306.00 | 295 708.00 | | 272 306.00 |
DH Retained earnings | | -15 679.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 045.00 | -7 722.00 | | 14 045.00 |
DL TOTAL (I) | 319 890.00 | 305 845.00 | | 319 890.00 |
DP Provisions for Risks | 43 000.00 | 43 000.00 | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | 43 000.00 | | 43 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 278.00 | 9 175.00 | | 21 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 396.00 | 10 442.00 | | 19 396.00 |
DX Trade payables and related accounts | 105 983.00 | 75 557.00 | | 105 983.00 |
DY Tax and social security liabilities | 65 195.00 | 74 039.00 | | 65 195.00 |
EA Other liabilities | 27 160.00 | 18 629.00 | | 27 160.00 |
EC TOTAL (IV) | 239 012.00 | 187 841.00 | | 239 012.00 |
EE Grand total (I to V) | 601 902.00 | 536 686.00 | | 601 902.00 |
EG Accrued income and payables due within one year | 223 462.00 | 187 841.00 | | 223 462.00 |
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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 | 377 603.00 | | 377 603.00 | 377 603.00 |
FG Production sold - services | 356 795.00 | | 356 795.00 | 356 795.00 |
FJ Net sales | 734 398.00 | | 734 398.00 | 734 398.00 |
FM Inventory production | | | 6 516.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468.00 | |
FQ Other income | | | 1 833.00 | |
FR Total operating income (I) | | | 750 016.00 | |
FS Purchases of goods (including customs duties) | | | 265 555.00 | |
FT Inventory change (goods) | | | 3 349.00 | |
FU Purchases of raw materials and other supplies | | | 67 831.00 | |
FW Other purchases and external expenses | | | 102 272.00 | |
FX Taxes, duties, and similar payments | | | 4 281.00 | |
FY Salaries and Wages | | | 218 314.00 | |
FZ Social Security Contributions | | | 60 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 334.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 734 105.00 | |
GG - OPERATING RESULT (I - II) | | | 15 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1 984.00 | |
GP Total financial income (V) | | | 1 988.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 468.00 | 13 682.00 | | 468.00 |
HA Exceptional income from management transactions | | 5 214.00 | | |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | 5 214.00 | | 667.00 |
HE Exceptional expenses on management operations | 3 905.00 | 4 550.00 | | 3 905.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 3 905.00 | 14 550.00 | | 3 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 238.00 | -9 336.00 | | -3 238.00 |
HK Income tax | | -928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 752 671.00 | 780 058.00 | | 752 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 626.00 | 787 781.00 | | 738 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 045.00 | -7 722.00 | | 14 045.00 |
