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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 871.00 | 6 071.00 | 3 800.00 | 9 871.00 |
AR Technical installations, industrial equipment and tools | 54 782.00 | 26 759.00 | 28 022.00 | 54 782.00 |
AT Other tangible assets | 142 327.00 | 111 838.00 | 30 489.00 | 142 327.00 |
AV Fixed assets in progress | 5 012.00 | | 5 012.00 | 5 012.00 |
BH Other financial assets | 8 566.00 | | 8 566.00 | 8 566.00 |
BJ TOTAL (I) | 238 259.00 | 144 669.00 | 93 590.00 | 238 259.00 |
BT Goods | 370 030.00 | | 370 030.00 | 370 030.00 |
BX Customers and related accounts | 399 466.00 | | 399 466.00 | 399 466.00 |
BZ Other receivables | 87 637.00 | | 87 637.00 | 87 637.00 |
CF Cash and cash equivalents | 203 862.00 | | 203 862.00 | 203 862.00 |
CJ TOTAL (II) | 1 060 996.00 | | 1 060 996.00 | 1 060 996.00 |
CO Grand total (0 to V) | 1 299 256.00 | 144 669.00 | 1 154 587.00 | 1 299 256.00 |
CP Shares due in less than one year | 8 566.00 | | | 8 566.00 |
CU Other investments | 17 700.00 | | 17 700.00 | 17 700.00 |
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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 | 518 525.00 | | | 518 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 088.00 | | | 110 088.00 |
DL TOTAL (I) | 636 998.00 | | | 636 998.00 |
DU Loans and Debts from Credit Institutions (3) | 21 223.00 | | | 21 223.00 |
DX Trade payables and related accounts | 402 642.00 | | | 402 642.00 |
DY Tax and social security liabilities | 93 723.00 | | | 93 723.00 |
EC TOTAL (IV) | 517 589.00 | | | 517 589.00 |
EE Grand total (I to V) | 1 154 587.00 | | | 1 154 587.00 |
EG Accrued income and payables due within one year | 505 162.00 | | | 505 162.00 |
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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 | 1 639 037.00 | | 1 639 037.00 | 1 639 037.00 |
FG Production sold - services | 19 988.00 | | 19 988.00 | 19 988.00 |
FJ Net sales | 1 659 025.00 | | 1 659 025.00 | 1 659 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 006.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 694 050.00 | |
FS Purchases of goods (including customs duties) | | | 1 110 271.00 | |
FT Inventory change (goods) | | | -116 576.00 | |
FW Other purchases and external expenses | | | 279 801.00 | |
FX Taxes, duties, and similar payments | | | 6 591.00 | |
FY Salaries and Wages | | | 159 986.00 | |
FZ Social Security Contributions | | | 70 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 026.00 | |
GE Other Expenses | | | 3 813.00 | |
GF Total Operating Expenses (II) | | | 1 531 932.00 | |
GG - OPERATING RESULT (I - II) | | | 162 118.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 006.00 | | | 35 006.00 |
HE Exceptional expenses on management operations | 5 745.00 | | | 5 745.00 |
HH Total exceptional expenses (VIII) | 5 745.00 | | | 5 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 745.00 | | | -5 745.00 |
HK Income tax | 45 870.00 | | | 45 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 074.00 | | | 1 694 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 986.00 | | | 1 583 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 088.00 | | | 110 088.00 |
