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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 | 7 537.00 | 7 537.00 | | 7 537.00 |
AJ Other Intangible Assets | 14 267.00 | 3 377.00 | 10 890.00 | 14 267.00 |
AR Technical installations, industrial equipment and tools | 13 599.00 | 10 085.00 | 3 514.00 | 13 599.00 |
AT Other tangible assets | 325 354.00 | 270 208.00 | 55 146.00 | 325 354.00 |
BH Other financial assets | 827.00 | | 827.00 | 827.00 |
BJ TOTAL (I) | 367 583.00 | 291 207.00 | 76 376.00 | 367 583.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BT Goods | 291 099.00 | 27 665.00 | 263 433.00 | 291 099.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 8 215.00 | | 8 215.00 | 8 215.00 |
BZ Other receivables | 273 943.00 | | 273 943.00 | 273 943.00 |
CF Cash and cash equivalents | 195 381.00 | | 195 381.00 | 195 381.00 |
CH Prepaid expenses | 9 173.00 | | 9 173.00 | 9 173.00 |
CJ TOTAL (II) | 778 086.00 | 27 665.00 | 750 420.00 | 778 086.00 |
CO Grand total (0 to V) | 1 145 669.00 | 318 872.00 | 826 797.00 | 1 145 669.00 |
CP Shares due in less than one year | 827.00 | | | 827.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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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) | 4 615.00 | 2 650.00 | | 4 615.00 |
DG Other reserves | 209 000.00 | 196 500.00 | | 209 000.00 |
DH Retained earnings | 59.00 | 225.00 | | 59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 602.00 | 39 299.00 | | 58 602.00 |
DL TOTAL (I) | 572 276.00 | 538 674.00 | | 572 276.00 |
DU Loans and Debts from Credit Institutions (3) | 28 812.00 | 35 707.00 | | 28 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 989.00 | 3 864.00 | | 3 989.00 |
DX Trade payables and related accounts | 156 339.00 | 181 758.00 | | 156 339.00 |
DY Tax and social security liabilities | 65 381.00 | 90 331.00 | | 65 381.00 |
EC TOTAL (IV) | 254 521.00 | 311 660.00 | | 254 521.00 |
EE Grand total (I to V) | 826 797.00 | 850 334.00 | | 826 797.00 |
EI Including equity loans | 3 989.00 | | | 3 989.00 |
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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 | 1 276 445.00 | | 1 276 445.00 | 1 276 445.00 |
FG Production sold - services | 43 743.00 | | 43 743.00 | 43 743.00 |
FJ Net sales | 1 320 189.00 | | 1 320 189.00 | 1 320 189.00 |
FO Operating subsidies | | | 12 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 694.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 359 268.00 | |
FS Purchases of goods (including customs duties) | | | 819 817.00 | |
FT Inventory change (goods) | | | 19 582.00 | |
FU Purchases of raw materials and other supplies | | | 2 683.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 170 025.00 | |
FX Taxes, duties, and similar payments | | | 13 321.00 | |
FY Salaries and Wages | | | 172 050.00 | |
FZ Social Security Contributions | | | 36 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 665.00 | |
GE Other Expenses | | | 7 552.00 | |
GF Total Operating Expenses (II) | | | 1 289 813.00 | |
GG - OPERATING RESULT (I - II) | | | 69 455.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 442.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 373.00 | 3 262.00 | | 2 373.00 |
HB Exceptional income from capital transactions | | 20 414.00 | | |
HD Total exceptional income (VII) | 2 373.00 | 23 676.00 | | 2 373.00 |
HE Exceptional expenses on management operations | 15.00 | 926.00 | | 15.00 |
HF Exceptional expenses on capital transactions | | 13 335.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 14 261.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 359.00 | 9 415.00 | | 2 359.00 |
HK Income tax | 13 475.00 | 5 049.00 | | 13 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 084.00 | 1 370 251.00 | | 1 362 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 481.00 | 1 330 953.00 | | 1 303 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 602.00 | 39 299.00 | | 58 602.00 |
