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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 | 1 520.00 | 1 520.00 | | 1 520.00 |
AR Technical installations, industrial equipment and tools | 379 828.00 | 282 601.00 | 97 227.00 | 379 828.00 |
AT Other tangible assets | 148 393.00 | 83 843.00 | 64 550.00 | 148 393.00 |
BJ TOTAL (I) | 530 097.00 | 367 963.00 | 162 134.00 | 530 097.00 |
BT Goods | 61 228.00 | | 61 228.00 | 61 228.00 |
BX Customers and related accounts | 115 305.00 | | 115 305.00 | 115 305.00 |
BZ Other receivables | 15 839.00 | | 15 839.00 | 15 839.00 |
CD Marketable securities | 566 015.00 | | 566 015.00 | 566 015.00 |
CF Cash and cash equivalents | 248 661.00 | | 248 661.00 | 248 661.00 |
CJ TOTAL (II) | 1 007 048.00 | | 1 007 048.00 | 1 007 048.00 |
CO Grand total (0 to V) | 1 537 144.00 | 367 963.00 | 1 169 181.00 | 1 537 144.00 |
CU Other investments | 356.00 | | 356.00 | 356.00 |
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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 |
DG Other reserves | 169 997.00 | | | 169 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 283.00 | | | 100 283.00 |
DL TOTAL (I) | 278 664.00 | | | 278 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 295.00 | | | 48 295.00 |
DX Trade payables and related accounts | 791 129.00 | | | 791 129.00 |
DY Tax and social security liabilities | 51 093.00 | | | 51 093.00 |
EC TOTAL (IV) | 890 517.00 | | | 890 517.00 |
EE Grand total (I to V) | 1 169 181.00 | | | 1 169 181.00 |
EG Accrued income and payables due within one year | 890 517.00 | | | 890 517.00 |
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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 | 7 930 670.00 | | 7 930 670.00 | 7 930 670.00 |
FG Production sold - services | 14 870.00 | | 14 870.00 | 14 870.00 |
FJ Net sales | 7 945 540.00 | | 7 945 540.00 | 7 945 540.00 |
FO Operating subsidies | | | 690.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 946 239.00 | |
FS Purchases of goods (including customs duties) | | | 7 514 558.00 | |
FT Inventory change (goods) | | | -32 088.00 | |
FU Purchases of raw materials and other supplies | | | 1 233.00 | |
FW Other purchases and external expenses | | | 197 677.00 | |
FX Taxes, duties, and similar payments | | | 5 753.00 | |
FY Salaries and Wages | | | 55 439.00 | |
FZ Social Security Contributions | | | 15 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 303.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 7 800 028.00 | |
GG - OPERATING RESULT (I - II) | | | 146 212.00 | |
GL Other interest and similar income | | | 3 018.00 | |
GP Total financial income (V) | | | 3 018.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 442.00 | | | 442.00 |
HD Total exceptional income (VII) | 442.00 | | | 442.00 |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | | | 16.00 |
HK Income tax | 48 779.00 | | | 48 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 949 699.00 | | | 7 949 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 849 416.00 | | | 7 849 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 283.00 | | | 100 283.00 |
