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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 5 491.00 | 5 193.00 | 299.00 | 5 491.00 |
AR Technical installations, industrial equipment and tools | 8 336.00 | 8 336.00 | | 8 336.00 |
AT Other tangible assets | 27 049.00 | 26 713.00 | 336.00 | 27 049.00 |
BJ TOTAL (I) | 45 584.00 | 40 242.00 | 5 342.00 | 45 584.00 |
BT Goods | 28 206.00 | | 28 206.00 | 28 206.00 |
BX Customers and related accounts | 20 118.00 | | 20 118.00 | 20 118.00 |
BZ Other receivables | 7 945.00 | | 7 945.00 | 7 945.00 |
CF Cash and cash equivalents | 50 927.00 | | 50 927.00 | 50 927.00 |
CH Prepaid expenses | 3 943.00 | | 3 943.00 | 3 943.00 |
CJ TOTAL (II) | 111 138.00 | | 111 138.00 | 111 138.00 |
CO Grand total (0 to V) | 156 722.00 | 40 242.00 | 116 480.00 | 156 722.00 |
CU Other investments | 134.00 | | 134.00 | 134.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 738.00 | | | 99 738.00 |
DL TOTAL (I) | 108 123.00 | | | 108 123.00 |
DX Trade payables and related accounts | 4 015.00 | | | 4 015.00 |
DY Tax and social security liabilities | 4 342.00 | | | 4 342.00 |
EC TOTAL (IV) | 8 357.00 | | | 8 357.00 |
EE Grand total (I to V) | 116 480.00 | | | 116 480.00 |
EG Accrued income and payables due within one year | 8 357.00 | | | 8 357.00 |
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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 | 343 587.00 | | 343 587.00 | 343 587.00 |
FG Production sold - services | 138 133.00 | | 138 133.00 | 138 133.00 |
FJ Net sales | 481 719.00 | | 481 719.00 | 481 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623.00 | |
FQ Other income | | | 737.00 | |
FR Total operating income (I) | | | 483 079.00 | |
FS Purchases of goods (including customs duties) | | | 267 608.00 | |
FT Inventory change (goods) | | | 8 892.00 | |
FW Other purchases and external expenses | | | 48 511.00 | |
FX Taxes, duties, and similar payments | | | 9 886.00 | |
FZ Social Security Contributions | | | 47 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982.00 | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 383 661.00 | |
GG - OPERATING RESULT (I - II) | | | 99 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 036.00 | | | 47 036.00 |
HB Exceptional income from capital transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 408.00 | | | 483 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 670.00 | | | 383 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 738.00 | | | 99 738.00 |
