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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 | | | 272 378.00 | |
AT Other tangible assets | | | 19 047.00 | |
BH Other financial assets | | | 518.00 | |
BJ TOTAL (I) | | | 291 943.00 | |
BL Raw materials, supplies | | | 275 120.00 | |
BX Customers and related accounts | | | 1 799.00 | |
BZ Other receivables | | | 52 857.00 | |
CF Cash and cash equivalents | | | 22 362.00 | |
CH Prepaid expenses | | | 831.00 | |
CJ TOTAL (II) | | | 352 969.00 | |
CO Grand total (0 to V) | | | 644 911.00 | |
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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) | 247 498.00 | 194 380.00 | | 247 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 692.00 | 53 118.00 | | 40 692.00 |
DL TOTAL (I) | 295 812.00 | 255 120.00 | | 295 812.00 |
DU Loans and Debts from Credit Institutions (3) | 57 520.00 | 144 242.00 | | 57 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 355.00 | 36 443.00 | | 25 355.00 |
DX Trade payables and related accounts | 92 444.00 | 123 296.00 | | 92 444.00 |
DY Tax and social security liabilities | 45 668.00 | 49 044.00 | | 45 668.00 |
EA Other liabilities | 128 113.00 | 117 889.00 | | 128 113.00 |
EC TOTAL (IV) | 349 100.00 | 470 914.00 | | 349 100.00 |
EE Grand total (I to V) | 644 912.00 | 726 034.00 | | 644 912.00 |
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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 | | | 738 052.00 | |
FJ Net sales | | | 738 052.00 | |
FQ Other income | | | 73 211.00 | |
FR Total operating income (I) | | | 811 263.00 | |
FS Purchases of goods (including customs duties) | | | 382 984.00 | |
FT Inventory change (goods) | | | 127 479.00 | |
FU Purchases of raw materials and other supplies | | | 419.00 | |
FW Other purchases and external expenses | | | 70 646.00 | |
FX Taxes, duties, and similar payments | | | 4 602.00 | |
FY Salaries and Wages | | | 124 620.00 | |
FZ Social Security Contributions | | | 22 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 766.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 757 184.00 | |
GG - OPERATING RESULT (I - II) | | | 54 078.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 6 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 1 148.00 | 277.00 | | 1 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 023.00 | -277.00 | | -1 023.00 |
HK Income tax | 6 226.00 | 13 157.00 | | 6 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 388.00 | 782 741.00 | | 811 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 696.00 | 729 623.00 | | 770 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 692.00 | 53 118.00 | | 40 692.00 |
