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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 36 217.00 | 36 217.00 | | 36 217.00 |
AR Technical installations, industrial equipment and tools | 11 130.00 | 7 844.00 | 3 286.00 | 11 130.00 |
AT Other tangible assets | 65 985.00 | 56 912.00 | 9 073.00 | 65 985.00 |
BH Other financial assets | 867.00 | | 867.00 | 867.00 |
BJ TOTAL (I) | 144 407.00 | 100 973.00 | 43 434.00 | 144 407.00 |
BT Goods | 105 078.00 | | 105 078.00 | 105 078.00 |
BV Advances and down payments on orders | 1 391.00 | | 1 391.00 | 1 391.00 |
BX Customers and related accounts | 31 237.00 | | 31 237.00 | 31 237.00 |
BZ Other receivables | 67 895.00 | | 67 895.00 | 67 895.00 |
CF Cash and cash equivalents | 164 497.00 | | 164 497.00 | 164 497.00 |
CH Prepaid expenses | 14 126.00 | | 14 126.00 | 14 126.00 |
CJ TOTAL (II) | 384 223.00 | | 384 223.00 | 384 223.00 |
CO Grand total (0 to V) | 528 630.00 | 100 973.00 | 427 657.00 | 528 630.00 |
CP Shares due in less than one year | 867.00 | | | 867.00 |
CU Other investments | 7 341.00 | | 7 341.00 | 7 341.00 |
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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 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 909.00 | 259 252.00 | | 186 909.00 |
DL TOTAL (I) | 194 531.00 | 266 875.00 | | 194 531.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 955.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 082.00 | | | 72 082.00 |
DX Trade payables and related accounts | 121 827.00 | 114 062.00 | | 121 827.00 |
DY Tax and social security liabilities | 39 217.00 | 56 551.00 | | 39 217.00 |
EA Other liabilities | | 191.00 | | |
EC TOTAL (IV) | 233 126.00 | 173 758.00 | | 233 126.00 |
EE Grand total (I to V) | 427 657.00 | 440 633.00 | | 427 657.00 |
EG Accrued income and payables due within one year | 233 126.00 | 173 758.00 | | 233 126.00 |
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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 | 1 615 487.00 | | 1 615 487.00 | 1 615 487.00 |
FG Production sold - services | 33 991.00 | | 33 991.00 | 33 991.00 |
FJ Net sales | 1 649 479.00 | | 1 649 479.00 | 1 649 479.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 493.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 1 651 262.00 | |
FS Purchases of goods (including customs duties) | | | 1 118 531.00 | |
FT Inventory change (goods) | | | -7 124.00 | |
FU Purchases of raw materials and other supplies | | | 1 007.00 | |
FW Other purchases and external expenses | | | 50 609.00 | |
FX Taxes, duties, and similar payments | | | 22 041.00 | |
FY Salaries and Wages | | | 150 146.00 | |
FZ Social Security Contributions | | | 123 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 403.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 1 467 073.00 | |
GG - OPERATING RESULT (I - II) | | | 184 189.00 | |
GL Other interest and similar income | | | 2 773.00 | |
GP Total financial income (V) | | | 2 773.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 493.00 | 857.00 | | 1 493.00 |
A2 TOTAL ASSETS | 77 303.00 | 93 791.00 | | 77 303.00 |
HB Exceptional income from capital transactions | 3 111.00 | | | 3 111.00 |
HD Total exceptional income (VII) | 3 111.00 | | | 3 111.00 |
HF Exceptional expenses on capital transactions | 3 111.00 | | | 3 111.00 |
HH Total exceptional expenses (VIII) | 3 111.00 | | | 3 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 145.00 | 2 036 963.00 | | 1 657 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 236.00 | 1 777 711.00 | | 1 470 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 909.00 | 259 252.00 | | 186 909.00 |
