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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 | | | 5 000.00 | |
AP Buildings | | | 18 240.00 | |
AR Technical installations, industrial equipment and tools | | | 538.00 | |
AT Other tangible assets | | | 58 007.00 | |
BH Other financial assets | | | 16 326.00 | |
BJ TOTAL (I) | | | 98 112.00 | |
BT Goods | | | 29 075.00 | |
BZ Other receivables | | | 43 119.00 | |
CD Marketable securities | | | 32 159.00 | |
CF Cash and cash equivalents | | | 67 099.00 | |
CH Prepaid expenses | | | 1 007.00 | |
CJ TOTAL (II) | | | 172 459.00 | |
CO Grand total (0 to V) | | | 270 570.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 31 141.00 | 38 846.00 | | 31 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 299.00 | -7 705.00 | | 21 299.00 |
DL TOTAL (I) | 184 440.00 | 163 141.00 | | 184 440.00 |
DU Loans and Debts from Credit Institutions (3) | 2 499.00 | 9 912.00 | | 2 499.00 |
DX Trade payables and related accounts | 39 508.00 | 43 709.00 | | 39 508.00 |
DY Tax and social security liabilities | 44 124.00 | 39 292.00 | | 44 124.00 |
EA Other liabilities | | 284.00 | | |
EC TOTAL (IV) | 86 130.00 | 93 196.00 | | 86 130.00 |
EE Grand total (I to V) | 270 570.00 | 256 338.00 | | 270 570.00 |
EG Accrued income and payables due within one year | | 93 196.00 | | |
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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 | | | 204 584.00 | |
FD Production sold - goods | | | 242 000.00 | |
FJ Net sales | | | 446 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 513.00 | |
FQ Other income | | | 5 118.00 | |
FR Total operating income (I) | | | 486 215.00 | |
FS Purchases of goods (including customs duties) | | | 42 045.00 | |
FT Inventory change (goods) | | | -6 973.00 | |
FU Purchases of raw materials and other supplies | | | 1 839.00 | |
FW Other purchases and external expenses | | | 267 886.00 | |
FX Taxes, duties, and similar payments | | | 18 336.00 | |
FY Salaries and Wages | | | 64 459.00 | |
FZ Social Security Contributions | | | 11 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 905.00 | |
GE Other Expenses | | | 3 238.00 | |
GF Total Operating Expenses (II) | | | 462 958.00 | |
GG - OPERATING RESULT (I - II) | | | 23 258.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | 35.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 35.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -35.00 | | -130.00 |
HK Income tax | 1 610.00 | | | 1 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 215.00 | 439 748.00 | | 486 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 916.00 | 447 454.00 | | 464 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 299.00 | -7 705.00 | | 21 299.00 |
