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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 800.00 | 23 668.00 | 7 132.00 | 30 800.00 |
AR Technical installations, industrial equipment and tools | 34 258.00 | 32 110.00 | 2 148.00 | 34 258.00 |
AT Other tangible assets | 94 979.00 | 89 806.00 | 5 172.00 | 94 979.00 |
BD Other fixed assets | 1 562.00 | | 1 562.00 | 1 562.00 |
BF Loans | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 9 279.00 | | 9 279.00 | 9 279.00 |
BJ TOTAL (I) | 178 663.00 | 145 585.00 | 33 077.00 | 178 663.00 |
BL Raw materials, supplies | 155.00 | | 155.00 | 155.00 |
BT Goods | 44 268.00 | | 44 268.00 | 44 268.00 |
BX Customers and related accounts | 438 643.00 | 15 532.00 | 423 111.00 | 438 643.00 |
BZ Other receivables | 132 434.00 | | 132 434.00 | 132 434.00 |
CF Cash and cash equivalents | 163 523.00 | | 163 523.00 | 163 523.00 |
CH Prepaid expenses | 6 616.00 | | 6 616.00 | 6 616.00 |
CJ TOTAL (II) | 785 641.00 | 15 532.00 | 770 108.00 | 785 641.00 |
CO Grand total (0 to V) | 964 304.00 | 161 118.00 | 803 186.00 | 964 304.00 |
CR Shares due in more than one year | 39 211.00 | | | 39 211.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | | | 76 250.00 |
DB Share, merger, contribution premiums, etc. | 4 268.00 | | | 4 268.00 |
DD Legal reserve (1) | 7 625.00 | | | 7 625.00 |
DE Statutory or contractual reserves | 10 950.00 | | | 10 950.00 |
DG Other reserves | 120 218.00 | | | 120 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 659.00 | | | 30 659.00 |
DK Regulated provisions | 205.00 | | | 205.00 |
DL TOTAL (I) | 250 177.00 | | | 250 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 319.00 | | | 2 319.00 |
DX Trade payables and related accounts | 422 002.00 | | | 422 002.00 |
DY Tax and social security liabilities | 116 497.00 | | | 116 497.00 |
EA Other liabilities | 12 189.00 | | | 12 189.00 |
EC TOTAL (IV) | 553 009.00 | | | 553 009.00 |
EE Grand total (I to V) | 803 186.00 | | | 803 186.00 |
EG Accrued income and payables due within one year | 553 009.00 | | | 553 009.00 |
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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 | 3 163 010.00 | | 3 163 010.00 | 3 163 010.00 |
FD Production sold - goods | 17 465.00 | | 17 465.00 | 17 465.00 |
FG Production sold - services | 123 609.00 | | 123 609.00 | 123 609.00 |
FJ Net sales | 3 304 085.00 | | 3 304 085.00 | 3 304 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 839.00 | |
FQ Other income | | | 30 202.00 | |
FR Total operating income (I) | | | 3 359 127.00 | |
FS Purchases of goods (including customs duties) | | | 2 179 517.00 | |
FT Inventory change (goods) | | | -12 585.00 | |
FU Purchases of raw materials and other supplies | | | 636.00 | |
FV Inventory change (raw materials and supplies) | | | 562.00 | |
FW Other purchases and external expenses | | | 639 956.00 | |
FX Taxes, duties, and similar payments | | | 24 538.00 | |
FY Salaries and Wages | | | 395 235.00 | |
FZ Social Security Contributions | | | 82 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 964.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 3 325 325.00 | |
GG - OPERATING RESULT (I - II) | | | 33 801.00 | |
GL Other interest and similar income | | | 1 106.00 | |
GP Total financial income (V) | | | 1 106.00 | |
GR Interest and similar expenses | | | 2 319.00 | |
GU Total financial expenses (VI) | | | 2 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 839.00 | | | 24 839.00 |
HC Reversals of provisions and transfers of expenses | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HG Exceptional depreciation and provisions | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287.00 | | | 287.00 |
HK Income tax | 2 216.00 | | | 2 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 360 901.00 | | | 3 360 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 330 241.00 | | | 3 330 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 659.00 | | | 30 659.00 |
