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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 | 8 126.00 | 6 019.00 | 2 108.00 | 8 126.00 |
AR Technical installations, industrial equipment and tools | 113 067.00 | 24 333.00 | 88 734.00 | 113 067.00 |
AT Other tangible assets | 206 778.00 | 41 157.00 | 165 620.00 | 206 778.00 |
BD Other fixed assets | 4 301.00 | | 4 301.00 | 4 301.00 |
BH Other financial assets | 5 009.00 | | 5 009.00 | 5 009.00 |
BJ TOTAL (I) | 353 573.00 | 71 509.00 | 282 064.00 | 353 573.00 |
BT Goods | 121 777.00 | | 121 777.00 | 121 777.00 |
BZ Other receivables | 15 104.00 | | 15 104.00 | 15 104.00 |
CF Cash and cash equivalents | 178 657.00 | | 178 657.00 | 178 657.00 |
CH Prepaid expenses | 31 134.00 | | 31 134.00 | 31 134.00 |
CJ TOTAL (II) | 346 671.00 | | 346 671.00 | 346 671.00 |
CO Grand total (0 to V) | 700 244.00 | 71 509.00 | 628 735.00 | 700 244.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 16 293.00 | | 16 293.00 | 16 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 100.00 | 21 100.00 | | 21 100.00 |
DD Legal reserve (1) | 557.00 | | | 557.00 |
DG Other reserves | 10 579.00 | | | 10 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 379.00 | 11 136.00 | | 48 379.00 |
DL TOTAL (I) | 80 615.00 | 32 236.00 | | 80 615.00 |
DU Loans and Debts from Credit Institutions (3) | 193 175.00 | 208 436.00 | | 193 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 635.00 | 179 376.00 | | 186 635.00 |
DX Trade payables and related accounts | 120 317.00 | 122 590.00 | | 120 317.00 |
DY Tax and social security liabilities | 46 589.00 | 22 028.00 | | 46 589.00 |
DZ Fixed asset liabilities and related accounts | 1 405.00 | | | 1 405.00 |
EC TOTAL (IV) | 548 120.00 | 532 430.00 | | 548 120.00 |
EE Grand total (I to V) | 628 735.00 | 564 665.00 | | 628 735.00 |
EG Accrued income and payables due within one year | 228 221.00 | 189 659.00 | | 228 221.00 |
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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 | 1 604 433.00 | | 1 604 433.00 | 1 604 433.00 |
FJ Net sales | 1 604 433.00 | | 1 604 433.00 | 1 604 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 081.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 615 624.00 | |
FS Purchases of goods (including customs duties) | | | 1 122 542.00 | |
FT Inventory change (goods) | | | -15 180.00 | |
FW Other purchases and external expenses | | | 167 280.00 | |
FX Taxes, duties, and similar payments | | | 10 242.00 | |
FY Salaries and Wages | | | 189 816.00 | |
FZ Social Security Contributions | | | 32 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 220.00 | |
GE Other Expenses | | | 7 526.00 | |
GF Total Operating Expenses (II) | | | 1 552 735.00 | |
GG - OPERATING RESULT (I - II) | | | 62 889.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 9 171.00 | |
GU Total financial expenses (VI) | | | 9 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HE Exceptional expenses on management operations | 250.00 | 36 989.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 829.00 | | | 829.00 |
HH Total exceptional expenses (VIII) | 1 079.00 | 36 989.00 | | 1 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 221.00 | -36 989.00 | | 1 221.00 |
HK Income tax | 6 677.00 | 751.00 | | 6 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 041.00 | 1 058 837.00 | | 1 618 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 662.00 | 1 047 701.00 | | 1 569 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 379.00 | 11 136.00 | | 48 379.00 |
