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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 | 1 087.00 | 1 087.00 | | 1 087.00 |
AH Goodwill | 23 935.00 | | 23 935.00 | 23 935.00 |
AT Other tangible assets | 72 516.00 | 53 330.00 | 19 186.00 | 72 516.00 |
BH Other financial assets | 5 259.00 | | 5 259.00 | 5 259.00 |
BJ TOTAL (I) | 102 797.00 | 54 417.00 | 48 380.00 | 102 797.00 |
BL Raw materials, supplies | 17 641.00 | | 17 641.00 | 17 641.00 |
BT Goods | 188 797.00 | 95 193.00 | 93 603.00 | 188 797.00 |
BX Customers and related accounts | 195 164.00 | 1 182.00 | 193 982.00 | 195 164.00 |
BZ Other receivables | 780.00 | | 780.00 | 780.00 |
CF Cash and cash equivalents | 165 069.00 | | 165 069.00 | 165 069.00 |
CH Prepaid expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 569 795.00 | 96 375.00 | 473 420.00 | 569 795.00 |
CO Grand total (0 to V) | 672 592.00 | 150 792.00 | 521 800.00 | 672 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 100.00 | | | 19 100.00 |
DD Legal reserve (1) | 1 910.00 | | | 1 910.00 |
DG Other reserves | 122 436.00 | | | 122 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 773.00 | | | 223 773.00 |
DL TOTAL (I) | 367 219.00 | | | 367 219.00 |
DU Loans and Debts from Credit Institutions (3) | 5 114.00 | | | 5 114.00 |
DX Trade payables and related accounts | 59 115.00 | | | 59 115.00 |
DY Tax and social security liabilities | 90 117.00 | | | 90 117.00 |
EA Other liabilities | 235.00 | | | 235.00 |
EC TOTAL (IV) | 154 581.00 | | | 154 581.00 |
EE Grand total (I to V) | 521 800.00 | | | 521 800.00 |
EG Accrued income and payables due within one year | 154 581.00 | | | 154 581.00 |
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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 | 182 294.00 | | 182 294.00 | 182 294.00 |
FG Production sold - services | 877 633.00 | | 877 633.00 | 877 633.00 |
FJ Net sales | 1 059 927.00 | | 1 059 927.00 | 1 059 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 529.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 063 498.00 | |
FS Purchases of goods (including customs duties) | | | 201 955.00 | |
FT Inventory change (goods) | | | -50 981.00 | |
FU Purchases of raw materials and other supplies | | | 92 933.00 | |
FV Inventory change (raw materials and supplies) | | | -1 118.00 | |
FW Other purchases and external expenses | | | 124 068.00 | |
FX Taxes, duties, and similar payments | | | 5 692.00 | |
FY Salaries and Wages | | | 237 004.00 | |
FZ Social Security Contributions | | | 94 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 880.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 743 673.00 | |
GG - OPERATING RESULT (I - II) | | | 319 824.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 340.00 | | | 3 340.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HK Income tax | 95 788.00 | | | 95 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 507.00 | | | 1 063 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 734.00 | | | 839 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 773.00 | | | 223 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 66 313.00 | 28 880.00 | | 66 313.00 |
6T Receivables | 1 371.00 | | 189.00 | 1 371.00 |
7B Total provisions for depreciation | 67 684.00 | 28 880.00 | 189.00 | 67 684.00 |
7C Grand total | 67 684.00 | 28 880.00 | 189.00 | 67 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 59 115.00 | 59 115.00 | | 59 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VG Loans with a maturity of up to one year at origin | 5 114.00 | 5 114.00 | | 5 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 117.00 | 90 483.00 | | 90 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 548.00 | 198 289.00 | 5 259.00 | 203 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 581.00 | 154 947.00 | | 154 581.00 |
