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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 450.00 | 19 450.00 | | 19 450.00 |
AF Concessions, Patents and Similar Rights | 10 067.00 | 5 854.00 | 4 213.00 | 10 067.00 |
AH Goodwill | 29 500.00 | | 29 500.00 | 29 500.00 |
AN Land | 5 871.00 | | 5 871.00 | 5 871.00 |
AP Buildings | 144 193.00 | 86 164.00 | 58 029.00 | 144 193.00 |
AR Technical installations, industrial equipment and tools | 263 254.00 | 243 134.00 | 20 121.00 | 263 254.00 |
AT Other tangible assets | 219 655.00 | 104 147.00 | 115 507.00 | 219 655.00 |
BB Receivables related to investments | 25 281.00 | | 25 281.00 | 25 281.00 |
BD Other fixed assets | -3.00 | | -3.00 | -3.00 |
BJ TOTAL (I) | 848 615.00 | 458 748.00 | 389 867.00 | 848 615.00 |
BT Goods | 313 670.00 | | 313 670.00 | 313 670.00 |
BX Customers and related accounts | 1 822.00 | | 1 822.00 | 1 822.00 |
BZ Other receivables | 313 218.00 | | 313 218.00 | 313 218.00 |
CF Cash and cash equivalents | 237 986.00 | | 237 986.00 | 237 986.00 |
CH Prepaid expenses | 2 315.00 | | 2 315.00 | 2 315.00 |
CJ TOTAL (II) | 869 012.00 | | 869 012.00 | 869 012.00 |
CO Grand total (0 to V) | 1 717 628.00 | 458 748.00 | 1 258 879.00 | 1 717 628.00 |
CS Evaluated investments - equity method | 150 098.00 | | 150 098.00 | 150 098.00 |
CU Other investments | 131 347.00 | | 131 347.00 | 131 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 235.00 | 1 235.00 | | 1 235.00 |
DG Other reserves | 247 821.00 | 218 855.00 | | 247 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 571.00 | 183 966.00 | | 300 571.00 |
DL TOTAL (I) | 557 628.00 | 412 056.00 | | 557 628.00 |
DU Loans and Debts from Credit Institutions (3) | 77 681.00 | 44 422.00 | | 77 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 734.00 | 88.00 | | 2 734.00 |
DX Trade payables and related accounts | 471 011.00 | 280 283.00 | | 471 011.00 |
DY Tax and social security liabilities | 142 556.00 | 79 084.00 | | 142 556.00 |
DZ Fixed asset liabilities and related accounts | 3 652.00 | | | 3 652.00 |
EA Other liabilities | 3 617.00 | 2 920.00 | | 3 617.00 |
EC TOTAL (IV) | 701 251.00 | 406 797.00 | | 701 251.00 |
EE Grand total (I to V) | 1 258 879.00 | 818 853.00 | | 1 258 879.00 |
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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 | 4 591 169.00 | | 4 591 169.00 | 4 591 169.00 |
FG Production sold - services | 88 026.00 | | 88 026.00 | 88 026.00 |
FJ Net sales | 4 679 195.00 | | 4 679 195.00 | 4 679 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 835.00 | |
FQ Other income | | | 10 978.00 | |
FR Total operating income (I) | | | 4 694 008.00 | |
FS Purchases of goods (including customs duties) | | | 3 353 703.00 | |
FT Inventory change (goods) | | | -19 485.00 | |
FU Purchases of raw materials and other supplies | | | 592.00 | |
FW Other purchases and external expenses | | | 414 940.00 | |
FX Taxes, duties, and similar payments | | | 62 669.00 | |
FY Salaries and Wages | | | 341 613.00 | |
FZ Social Security Contributions | | | 70 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 957.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 261 706.00 | |
GG - OPERATING RESULT (I - II) | | | 432 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | 1 113.00 | | 97.00 |
HB Exceptional income from capital transactions | | 9 053.00 | | |
HD Total exceptional income (VII) | 97.00 | 10 166.00 | | 97.00 |
HE Exceptional expenses on management operations | 1.00 | 2 465.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 4 947.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 7 411.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | 2 755.00 | | 96.00 |
HK Income tax | 130 656.00 | 72 067.00 | | 130 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 694 108.00 | 4 341 771.00 | | 4 694 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 393 537.00 | 4 157 805.00 | | 4 393 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 571.00 | 183 966.00 | | 300 571.00 |
