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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 | 8 625.00 | | 8 625.00 | 8 625.00 |
AR Technical installations, industrial equipment and tools | 36 973.00 | 13 711.00 | 23 262.00 | 36 973.00 |
AT Other tangible assets | 90 198.00 | 9 062.00 | 81 136.00 | 90 198.00 |
BF Loans | 16 900.00 | | 16 900.00 | 16 900.00 |
BH Other financial assets | 2 849.00 | | 2 849.00 | 2 849.00 |
BJ TOTAL (I) | 155 545.00 | 22 773.00 | 132 773.00 | 155 545.00 |
BT Goods | 31 853.00 | | 31 853.00 | 31 853.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 121 593.00 | | 121 593.00 | 121 593.00 |
CF Cash and cash equivalents | 62 542.00 | | 62 542.00 | 62 542.00 |
CH Prepaid expenses | 11 915.00 | | 11 915.00 | 11 915.00 |
CJ TOTAL (II) | 233 302.00 | | 233 302.00 | 233 302.00 |
CO Grand total (0 to V) | 388 848.00 | 22 773.00 | 366 075.00 | 388 848.00 |
CP Shares due in less than one year | 6 050.00 | | | 6 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 4 541.00 | 1 990.00 | | 4 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 916.00 | 112 550.00 | | 35 916.00 |
DJ Investment subsidies | 1 632.00 | 2 231.00 | | 1 632.00 |
DL TOTAL (I) | 44 289.00 | 118 972.00 | | 44 289.00 |
DU Loans and Debts from Credit Institutions (3) | 119 451.00 | 83 654.00 | | 119 451.00 |
DX Trade payables and related accounts | 107 029.00 | 72 307.00 | | 107 029.00 |
DY Tax and social security liabilities | 95 304.00 | 91 491.00 | | 95 304.00 |
EA Other liabilities | 2.00 | 1.00 | | 2.00 |
EC TOTAL (IV) | 321 786.00 | 247 453.00 | | 321 786.00 |
EE Grand total (I to V) | 366 075.00 | 366 425.00 | | 366 075.00 |
EG Accrued income and payables due within one year | 235 743.00 | 186 616.00 | | 235 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 160.00 | 1 352.00 | | 1 160.00 |
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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 | 1 780 426.00 | | 1 780 426.00 | 1 780 426.00 |
FG Production sold - services | 205.00 | | 205.00 | 205.00 |
FJ Net sales | 1 780 631.00 | | 1 780 631.00 | 1 780 631.00 |
FO Operating subsidies | | | 12 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 701.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 809 641.00 | |
FS Purchases of goods (including customs duties) | | | 585 764.00 | |
FT Inventory change (goods) | | | -3 234.00 | |
FW Other purchases and external expenses | | | 433 894.00 | |
FX Taxes, duties, and similar payments | | | 21 038.00 | |
FY Salaries and Wages | | | 596 791.00 | |
FZ Social Security Contributions | | | 126 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 835.00 | |
GE Other Expenses | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 1 775 240.00 | |
GG - OPERATING RESULT (I - II) | | | 34 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 491.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 701.00 | 19 584.00 | | 16 701.00 |
A4 Equity method investments | 1 094.00 | 976.00 | | 1 094.00 |
HA Exceptional income from management transactions | | 51.00 | | |
HB Exceptional income from capital transactions | 599.00 | 599.00 | | 599.00 |
HD Total exceptional income (VII) | 599.00 | 650.00 | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599.00 | 650.00 | | 599.00 |
HK Income tax | -1 799.00 | 24 470.00 | | -1 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 731.00 | 1 805 067.00 | | 1 810 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 815.00 | 1 692 516.00 | | 1 774 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 916.00 | 112 550.00 | | 35 916.00 |
