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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 64 606.00 | 51 034.00 | 13 571.00 | 64 606.00 |
AT Other tangible assets | 93 096.00 | 63 361.00 | 29 735.00 | 93 096.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 173 146.00 | 114 395.00 | 58 751.00 | 173 146.00 |
BL Raw materials, supplies | -2 823.00 | | -2 823.00 | -2 823.00 |
BT Goods | 148 655.00 | | 148 655.00 | 148 655.00 |
BX Customers and related accounts | 19 908.00 | | 19 908.00 | 19 908.00 |
BZ Other receivables | 9 293.00 | | 9 293.00 | 9 293.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 175 425.00 | | 175 425.00 | 175 425.00 |
CH Prepaid expenses | 4 584.00 | | 4 584.00 | 4 584.00 |
CJ TOTAL (II) | 385 042.00 | | 385 042.00 | 385 042.00 |
CO Grand total (0 to V) | 558 189.00 | 114 395.00 | 443 794.00 | 558 189.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 312 629.00 | 267 047.00 | | 312 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 451.00 | 45 582.00 | | 43 451.00 |
DL TOTAL (I) | 364 465.00 | 321 013.00 | | 364 465.00 |
DU Loans and Debts from Credit Institutions (3) | 9 407.00 | 16 057.00 | | 9 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 190.00 | | 173.00 |
DX Trade payables and related accounts | 50 651.00 | 45 782.00 | | 50 651.00 |
DY Tax and social security liabilities | 19 099.00 | 23 393.00 | | 19 099.00 |
EC TOTAL (IV) | 79 329.00 | 85 422.00 | | 79 329.00 |
EE Grand total (I to V) | 443 794.00 | 406 435.00 | | 443 794.00 |
EG Accrued income and payables due within one year | 79 329.00 | 85 422.00 | | 79 329.00 |
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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 | 579 787.00 | | 579 787.00 | 579 787.00 |
FJ Net sales | 579 787.00 | | 579 787.00 | 579 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 475.00 | |
FR Total operating income (I) | | | 582 263.00 | |
FS Purchases of goods (including customs duties) | | | 259 506.00 | |
FT Inventory change (goods) | | | 19 008.00 | |
FW Other purchases and external expenses | | | 91 401.00 | |
FX Taxes, duties, and similar payments | | | 3 349.00 | |
FY Salaries and Wages | | | 108 902.00 | |
FZ Social Security Contributions | | | 41 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 740.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 536 628.00 | |
GG - OPERATING RESULT (I - II) | | | 45 635.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 472.00 | | | 2 472.00 |
HB Exceptional income from capital transactions | 5 075.00 | 1 870.00 | | 5 075.00 |
HD Total exceptional income (VII) | 7 547.00 | 1 870.00 | | 7 547.00 |
HE Exceptional expenses on management operations | 1 829.00 | 132.00 | | 1 829.00 |
HF Exceptional expenses on capital transactions | | 86.00 | | |
HH Total exceptional expenses (VIII) | 1 829.00 | 218.00 | | 1 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 718.00 | 1 652.00 | | 5 718.00 |
HK Income tax | 6 833.00 | 9 287.00 | | 6 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 900.00 | 596 244.00 | | 589 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 449.00 | 550 662.00 | | 546 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 451.00 | 45 582.00 | | 43 451.00 |
