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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 | 17 402.00 | 17 402.00 | | 17 402.00 |
AR Technical installations, industrial equipment and tools | 18 433.00 | 18 433.00 | | 18 433.00 |
AT Other tangible assets | 291 853.00 | 208 938.00 | 82 915.00 | 291 853.00 |
BH Other financial assets | 78 071.00 | 4 413.00 | 73 658.00 | 78 071.00 |
BJ TOTAL (I) | 405 759.00 | 249 186.00 | 156 573.00 | 405 759.00 |
BN Goods in progress | 310 121.00 | | 310 121.00 | 310 121.00 |
BT Goods | 94 250.00 | | 94 250.00 | 94 250.00 |
BX Customers and related accounts | 2 191 935.00 | | 2 191 935.00 | 2 191 935.00 |
BZ Other receivables | 239 036.00 | | 239 036.00 | 239 036.00 |
CD Marketable securities | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 110 594.00 | | 110 594.00 | 110 594.00 |
CH Prepaid expenses | 39 805.00 | | 39 805.00 | 39 805.00 |
CJ TOTAL (II) | 2 985 788.00 | | 2 985 788.00 | 2 985 788.00 |
CO Grand total (0 to V) | 3 391 547.00 | 249 186.00 | 3 142 361.00 | 3 391 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 616 141.00 | 534 568.00 | | 616 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 333.00 | 81 573.00 | | 191 333.00 |
DL TOTAL (I) | 1 137 474.00 | 946 141.00 | | 1 137 474.00 |
DU Loans and Debts from Credit Institutions (3) | 38 820.00 | 62 191.00 | | 38 820.00 |
DX Trade payables and related accounts | 1 134 380.00 | 929 905.00 | | 1 134 380.00 |
DY Tax and social security liabilities | 639 394.00 | 470 563.00 | | 639 394.00 |
EA Other liabilities | 171 102.00 | 121 342.00 | | 171 102.00 |
EB Prepaid income (2) | 21 190.00 | 44 614.00 | | 21 190.00 |
EC TOTAL (IV) | 2 004 887.00 | 1 628 615.00 | | 2 004 887.00 |
EE Grand total (I to V) | 3 142 361.00 | 2 574 756.00 | | 3 142 361.00 |
EG Accrued income and payables due within one year | 1 990 013.00 | 1 628 615.00 | | 1 990 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 392 476.00 | |
FJ Net sales | | | 4 392 476.00 | |
FM Inventory production | | | 187 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 416.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 4 667 121.00 | |
FS Purchases of goods (including customs duties) | | | 1 593 930.00 | |
FT Inventory change (goods) | | | 55 091.00 | |
FW Other purchases and external expenses | | | 1 004 155.00 | |
FX Taxes, duties, and similar payments | | | 25 205.00 | |
FY Salaries and Wages | | | 774 818.00 | |
FZ Social Security Contributions | | | 461 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 915.00 | |
GE Other Expenses | | | 440 139.00 | |
GF Total Operating Expenses (II) | | | 4 404 154.00 | |
GG - OPERATING RESULT (I - II) | | | 262 967.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47 298.00 | | |
HB Exceptional income from capital transactions | | 25 116.00 | | |
HD Total exceptional income (VII) | | 72 414.00 | | |
HE Exceptional expenses on management operations | 245.00 | 124.00 | | 245.00 |
HF Exceptional expenses on capital transactions | | 21 106.00 | | |
HH Total exceptional expenses (VIII) | 245.00 | 21 230.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | 51 184.00 | | -245.00 |
HK Income tax | 70 288.00 | 19 602.00 | | 70 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 667 236.00 | 4 481 611.00 | | 4 667 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 475 903.00 | 4 400 037.00 | | 4 475 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 333.00 | 81 573.00 | | 191 333.00 |
