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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 | 2 707.00 | 2 707.00 | | 2 707.00 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AP Buildings | 223 835.00 | 131 404.00 | 92 431.00 | 223 835.00 |
AR Technical installations, industrial equipment and tools | 14 433.00 | 9 854.00 | 4 579.00 | 14 433.00 |
AT Other tangible assets | 91 846.00 | 67 861.00 | 23 985.00 | 91 846.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 446 052.00 | 211 825.00 | 234 226.00 | 446 052.00 |
BT Goods | 447 544.00 | 134 836.00 | 312 708.00 | 447 544.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 471 771.00 | | 471 771.00 | 471 771.00 |
CF Cash and cash equivalents | 282 191.00 | | 282 191.00 | 282 191.00 |
CH Prepaid expenses | 13 242.00 | | 13 242.00 | 13 242.00 |
CJ TOTAL (II) | 1 214 748.00 | 134 836.00 | 1 079 912.00 | 1 214 748.00 |
CO Grand total (0 to V) | 1 660 800.00 | 346 661.00 | 1 314 139.00 | 1 660 800.00 |
CU Other investments | 20 335.00 | | 20 335.00 | 20 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 849 032.00 | 798 283.00 | | 849 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 587.00 | 50 749.00 | | 51 587.00 |
DL TOTAL (I) | 955 619.00 | 904 032.00 | | 955 619.00 |
DU Loans and Debts from Credit Institutions (3) | 14 185.00 | 34 955.00 | | 14 185.00 |
DX Trade payables and related accounts | 124 868.00 | 120 894.00 | | 124 868.00 |
DY Tax and social security liabilities | 50 676.00 | 70 729.00 | | 50 676.00 |
EA Other liabilities | 168 791.00 | 149 266.00 | | 168 791.00 |
EC TOTAL (IV) | 358 519.00 | 375 844.00 | | 358 519.00 |
EE Grand total (I to V) | 1 314 139.00 | 1 279 877.00 | | 1 314 139.00 |
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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 | 960 706.00 | | 960 706.00 | 960 706.00 |
FJ Net sales | 960 706.00 | | 960 706.00 | 960 706.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 267.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 056 030.00 | |
FS Purchases of goods (including customs duties) | | | 514 891.00 | |
FT Inventory change (goods) | | | -141 636.00 | |
FU Purchases of raw materials and other supplies | | | -7 891.00 | |
FW Other purchases and external expenses | | | 139 109.00 | |
FX Taxes, duties, and similar payments | | | 8 290.00 | |
FY Salaries and Wages | | | 223 873.00 | |
FZ Social Security Contributions | | | 44 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 836.00 | |
GE Other Expenses | | | 52 344.00 | |
GF Total Operating Expenses (II) | | | 1 007 790.00 | |
GG - OPERATING RESULT (I - II) | | | 48 240.00 | |
GL Other interest and similar income | | | 12 670.00 | |
GP Total financial income (V) | | | 12 670.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 584.00 | 7 086.00 | | 8 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 700.00 | 994 133.00 | | 1 068 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 113.00 | 943 384.00 | | 1 017 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 587.00 | 50 749.00 | | 51 587.00 |
