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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 | 4 816.00 | 3 409.00 | 1 407.00 | 4 816.00 |
AH Goodwill | 200 705.00 | | 200 705.00 | 200 705.00 |
AP Buildings | 12 807.00 | 12 318.00 | 488.00 | 12 807.00 |
AR Technical installations, industrial equipment and tools | 177 828.00 | 169 242.00 | 8 586.00 | 177 828.00 |
AT Other tangible assets | 361 816.00 | 259 514.00 | 102 302.00 | 361 816.00 |
BD Other fixed assets | 4 386.00 | | 4 386.00 | 4 386.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 763 311.00 | 444 484.00 | 318 826.00 | 763 311.00 |
BT Goods | 677 475.00 | | 677 475.00 | 677 475.00 |
BX Customers and related accounts | 188 599.00 | 940.00 | 187 658.00 | 188 599.00 |
BZ Other receivables | 34 295.00 | | 34 295.00 | 34 295.00 |
CF Cash and cash equivalents | 128 389.00 | | 128 389.00 | 128 389.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 1 029 336.00 | 940.00 | 1 028 395.00 | 1 029 336.00 |
CO Grand total (0 to V) | 1 792 647.00 | 445 425.00 | 1 347 222.00 | 1 792 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 507 036.00 | 482 451.00 | | 507 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 550.00 | 24 585.00 | | 39 550.00 |
DL TOTAL (I) | 601 587.00 | 562 036.00 | | 601 587.00 |
DU Loans and Debts from Credit Institutions (3) | 292 853.00 | 381 485.00 | | 292 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 034.00 | 21 014.00 | | 27 034.00 |
DX Trade payables and related accounts | 350 231.00 | 292 785.00 | | 350 231.00 |
DY Tax and social security liabilities | 73 600.00 | 68 655.00 | | 73 600.00 |
EA Other liabilities | 1 914.00 | 4 138.00 | | 1 914.00 |
EC TOTAL (IV) | 745 634.00 | 768 080.00 | | 745 634.00 |
EE Grand total (I to V) | 1 347 222.00 | 1 330 117.00 | | 1 347 222.00 |
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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 | 2 385 347.00 | | 2 385 347.00 | 2 385 347.00 |
FG Production sold - services | 5 626.00 | | 5 626.00 | 5 626.00 |
FJ Net sales | 2 390 973.00 | | 2 390 973.00 | 2 390 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 685.00 | |
FQ Other income | | | 982.00 | |
FR Total operating income (I) | | | 2 405 641.00 | |
FS Purchases of goods (including customs duties) | | | 1 844 109.00 | |
FT Inventory change (goods) | | | 13 169.00 | |
FW Other purchases and external expenses | | | 178 330.00 | |
FX Taxes, duties, and similar payments | | | 11 487.00 | |
FY Salaries and Wages | | | 230 328.00 | |
FZ Social Security Contributions | | | 30 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 965.00 | |
GB Operating Expenses - Provisions | | | 421.00 | |
GE Other Expenses | | | 3 273.00 | |
GF Total Operating Expenses (II) | | | 2 353 391.00 | |
GG - OPERATING RESULT (I - II) | | | 52 250.00 | |
GR Interest and similar expenses | | | 7 604.00 | |
GU Total financial expenses (VI) | | | 7 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HK Income tax | 5 095.00 | 1 383.00 | | 5 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 405 641.00 | 2 372 928.00 | | 2 405 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 090.00 | 2 348 342.00 | | 2 366 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 550.00 | 24 585.00 | | 39 550.00 |
