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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AR Technical installations, industrial equipment and tools | 77 547.00 | 61 740.00 | 15 807.00 | 77 547.00 |
AT Other tangible assets | 96 596.00 | 93 647.00 | 2 949.00 | 96 596.00 |
BB Receivables related to investments | 4 033.00 | 1.00 | 4 033.00 | 4 033.00 |
BD Other fixed assets | 1 756.00 | | 1 756.00 | 1 756.00 |
BH Other financial assets | 70.00 | 1.00 | 70.00 | 70.00 |
BJ TOTAL (I) | 211 378.00 | 158 887.00 | 52 490.00 | 211 378.00 |
BT Goods | 259 919.00 | | 259 919.00 | 259 919.00 |
BX Customers and related accounts | 107 879.00 | 548.00 | 107 331.00 | 107 879.00 |
BZ Other receivables | 11 271.00 | | 11 271.00 | 11 271.00 |
CD Marketable securities | 190 306.00 | | 190 306.00 | 190 306.00 |
CF Cash and cash equivalents | 268 155.00 | | 268 155.00 | 268 155.00 |
CH Prepaid expenses | 5 634.00 | | 5 634.00 | 5 634.00 |
CJ TOTAL (II) | 843 167.00 | 548.00 | 842 618.00 | 843 167.00 |
CO Grand total (0 to V) | 1 054 545.00 | 159 436.00 | 895 109.00 | 1 054 545.00 |
CU Other investments | 2 719.00 | | 2 719.00 | 2 719.00 |
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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 |
DE Statutory or contractual reserves | 682 484.00 | | | 682 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 921.00 | | | 15 921.00 |
DL TOTAL (I) | 706 790.00 | | | 706 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 179.00 | | | 27 179.00 |
DX Trade payables and related accounts | 75 146.00 | | | 75 146.00 |
DY Tax and social security liabilities | 85 991.00 | | | 85 991.00 |
EC TOTAL (IV) | 188 318.00 | | | 188 318.00 |
EE Grand total (I to V) | 895 109.00 | | | 895 109.00 |
EG Accrued income and payables due within one year | 188 318.00 | | | 188 318.00 |
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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 | 576 134.00 | | 576 134.00 | 576 134.00 |
FG Production sold - services | 104 647.00 | | 104 647.00 | 104 647.00 |
FJ Net sales | 680 781.00 | | 680 781.00 | 680 781.00 |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 681 299.00 | |
FS Purchases of goods (including customs duties) | | | 432 492.00 | |
FT Inventory change (goods) | | | -1 550.00 | |
FW Other purchases and external expenses | | | 61 073.00 | |
FX Taxes, duties, and similar payments | | | 12 105.00 | |
FY Salaries and Wages | | | 134 334.00 | |
FZ Social Security Contributions | | | 20 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 370.00 | |
GE Other Expenses | | | 3 529.00 | |
GF Total Operating Expenses (II) | | | 671 608.00 | |
GG - OPERATING RESULT (I - II) | | | 9 690.00 | |
GL Other interest and similar income | | | 8 525.00 | |
GP Total financial income (V) | | | 8 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 294.00 | | | 2 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 824.00 | | | 689 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 902.00 | | | 673 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 921.00 | | | 15 921.00 |
