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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 | 6 552.00 | 6 552.00 | | 6 552.00 |
AH Goodwill | 46 598.00 | | 46 598.00 | 46 598.00 |
AP Buildings | 70 887.00 | 691.00 | 70 195.00 | 70 887.00 |
AR Technical installations, industrial equipment and tools | 160 791.00 | 100 258.00 | 60 533.00 | 160 791.00 |
AT Other tangible assets | 103 408.00 | 75 791.00 | 27 616.00 | 103 408.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 2 153.00 | | 2 153.00 | 2 153.00 |
BJ TOTAL (I) | 394 436.00 | 183 294.00 | 211 142.00 | 394 436.00 |
BT Goods | 342 378.00 | | 342 378.00 | 342 378.00 |
BX Customers and related accounts | 95 171.00 | 18 472.00 | 76 699.00 | 95 171.00 |
BZ Other receivables | 98 555.00 | | 98 555.00 | 98 555.00 |
CD Marketable securities | 25 969.00 | | 25 969.00 | 25 969.00 |
CF Cash and cash equivalents | 109 982.00 | | 109 982.00 | 109 982.00 |
CH Prepaid expenses | 13 319.00 | | 13 319.00 | 13 319.00 |
CJ TOTAL (II) | 685 377.00 | 18 472.00 | 666 904.00 | 685 377.00 |
CO Grand total (0 to V) | 1 079 813.00 | 201 766.00 | 878 047.00 | 1 079 813.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 214 197.00 | 172 912.00 | | 214 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 468.00 | 77 517.00 | | 49 468.00 |
DL TOTAL (I) | 272 465.00 | 259 229.00 | | 272 465.00 |
DU Loans and Debts from Credit Institutions (3) | 354 054.00 | 190 403.00 | | 354 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 20 000.00 | | 14 000.00 |
DX Trade payables and related accounts | 152 304.00 | 76 414.00 | | 152 304.00 |
DY Tax and social security liabilities | 42 785.00 | 73 571.00 | | 42 785.00 |
EA Other liabilities | 42 437.00 | 18 290.00 | | 42 437.00 |
EC TOTAL (IV) | 605 581.00 | 378 680.00 | | 605 581.00 |
EE Grand total (I to V) | 878 047.00 | 637 910.00 | | 878 047.00 |
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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 | 2 772 376.00 | 48 599.00 | 2 820 976.00 | 2 772 376.00 |
FG Production sold - services | 249 048.00 | | 249 048.00 | 249 048.00 |
FJ Net sales | 3 021 425.00 | 48 599.00 | 3 070 024.00 | 3 021 425.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291.00 | |
FR Total operating income (I) | | | 3 071 316.00 | |
FS Purchases of goods (including customs duties) | | | 2 497 735.00 | |
FT Inventory change (goods) | | | -46 353.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 222 403.00 | |
FX Taxes, duties, and similar payments | | | 55 982.00 | |
FY Salaries and Wages | | | 192 233.00 | |
FZ Social Security Contributions | | | 58 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 650.00 | |
GE Other Expenses | | | 4 083.00 | |
GF Total Operating Expenses (II) | | | 3 011 995.00 | |
GG - OPERATING RESULT (I - II) | | | 59 320.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 752.00 | |
GU Total financial expenses (VI) | | | 3 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 787.00 | 502.00 | | 5 787.00 |
HB Exceptional income from capital transactions | 2 000.00 | 7 922.00 | | 2 000.00 |
HD Total exceptional income (VII) | 7 787.00 | 8 425.00 | | 7 787.00 |
HE Exceptional expenses on management operations | 210.00 | 1 878.00 | | 210.00 |
HF Exceptional expenses on capital transactions | 4 472.00 | 5 274.00 | | 4 472.00 |
HH Total exceptional expenses (VIII) | 4 682.00 | 7 152.00 | | 4 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 105.00 | 1 273.00 | | 3 105.00 |
HK Income tax | 9 209.00 | 20 824.00 | | 9 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 079 106.00 | 2 710 648.00 | | 3 079 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 029 638.00 | 2 633 131.00 | | 3 029 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 468.00 | 77 517.00 | | 49 468.00 |
