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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 | 3 273.00 | 3 273.00 | | 3 273.00 |
AR Technical installations, industrial equipment and tools | 92 595.00 | 28 059.00 | 64 536.00 | 92 595.00 |
AT Other tangible assets | 117 278.00 | 69 350.00 | 47 928.00 | 117 278.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 5 560.00 | | 5 560.00 | 5 560.00 |
BJ TOTAL (I) | 219 205.00 | 100 681.00 | 118 524.00 | 219 205.00 |
BT Goods | 217 243.00 | | 217 243.00 | 217 243.00 |
BX Customers and related accounts | 298 104.00 | | 298 104.00 | 298 104.00 |
BZ Other receivables | 85 751.00 | | 85 751.00 | 85 751.00 |
CF Cash and cash equivalents | 5 858.00 | | 5 858.00 | 5 858.00 |
CH Prepaid expenses | 6 878.00 | | 6 878.00 | 6 878.00 |
CJ TOTAL (II) | 613 834.00 | | 613 834.00 | 613 834.00 |
CO Grand total (0 to V) | 833 040.00 | 100 681.00 | 732 359.00 | 833 040.00 |
CP Shares due in less than one year | 6 060.00 | | | 6 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 011.00 | 3 011.00 | | 3 011.00 |
DH Retained earnings | 21 209.00 | | | 21 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 971.00 | 21 209.00 | | 53 971.00 |
DK Regulated provisions | -653.00 | 1 000.00 | | -653.00 |
DL TOTAL (I) | 83 038.00 | 30 719.00 | | 83 038.00 |
DU Loans and Debts from Credit Institutions (3) | 137 916.00 | 97 694.00 | | 137 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 1 200.00 | | 4.00 |
DX Trade payables and related accounts | 441 346.00 | 258 211.00 | | 441 346.00 |
DY Tax and social security liabilities | 44 273.00 | 33 583.00 | | 44 273.00 |
EA Other liabilities | 25 782.00 | 28 540.00 | | 25 782.00 |
EC TOTAL (IV) | 649 321.00 | 419 229.00 | | 649 321.00 |
EE Grand total (I to V) | 732 359.00 | 449 948.00 | | 732 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 068.00 | 24 886.00 | | 42 068.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 2 013 890.00 | | 2 013 890.00 | 2 013 890.00 |
FJ Net sales | 2 013 890.00 | | 2 013 890.00 | 2 013 890.00 |
FO Operating subsidies | | | 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 014 404.00 | |
FS Purchases of goods (including customs duties) | | | 1 557 195.00 | |
FT Inventory change (goods) | | | -96 403.00 | |
FU Purchases of raw materials and other supplies | | | 17 991.00 | |
FW Other purchases and external expenses | | | 241 931.00 | |
FX Taxes, duties, and similar payments | | | 4 159.00 | |
FY Salaries and Wages | | | 140 325.00 | |
FZ Social Security Contributions | | | 21 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 939.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 928 402.00 | |
GG - OPERATING RESULT (I - II) | | | 86 001.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 7 867.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 868.00 | | |
HB Exceptional income from capital transactions | 2 200.00 | 6 333.00 | | 2 200.00 |
HC Reversals of provisions and transfers of expenses | 1 653.00 | | | 1 653.00 |
HD Total exceptional income (VII) | 3 853.00 | 11 202.00 | | 3 853.00 |
HE Exceptional expenses on management operations | 11 283.00 | 8 173.00 | | 11 283.00 |
HF Exceptional expenses on capital transactions | 1.00 | 5 552.00 | | 1.00 |
HG Exceptional depreciation and provisions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 11 284.00 | 14 724.00 | | 11 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 431.00 | -3 523.00 | | -7 431.00 |
HK Income tax | 17 011.00 | 4 311.00 | | 17 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 535.00 | 1 253 474.00 | | 2 018 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 564.00 | 1 232 265.00 | | 1 964 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 971.00 | 21 209.00 | | 53 971.00 |
