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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 | 2 465.00 | 2 465.00 | | 2 465.00 |
AH Goodwill | 80 500.00 | | 80 500.00 | 80 500.00 |
AR Technical installations, industrial equipment and tools | 230 465.00 | 156 308.00 | 74 158.00 | 230 465.00 |
AT Other tangible assets | 392 218.00 | 183 179.00 | 209 040.00 | 392 218.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 614.00 | | 8 614.00 | 8 614.00 |
BJ TOTAL (I) | 723 268.00 | 341 951.00 | 381 317.00 | 723 268.00 |
BT Goods | 291 473.00 | | 291 473.00 | 291 473.00 |
BX Customers and related accounts | 28 577.00 | 9 584.00 | 18 993.00 | 28 577.00 |
BZ Other receivables | 79 841.00 | | 79 841.00 | 79 841.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 161 014.00 | | 161 014.00 | 161 014.00 |
CH Prepaid expenses | 9 102.00 | | 9 102.00 | 9 102.00 |
CJ TOTAL (II) | 620 008.00 | 9 584.00 | 610 424.00 | 620 008.00 |
CO Grand total (0 to V) | 1 343 276.00 | 351 535.00 | 991 741.00 | 1 343 276.00 |
CU Other investments | 8 990.00 | | 8 990.00 | 8 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 7 826.00 | | | 7 826.00 |
DH Retained earnings | -43 395.00 | | | -43 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 520.00 | | | 49 520.00 |
DL TOTAL (I) | 103 951.00 | | | 103 951.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 148 120.00 | | | 148 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 029.00 | | | 299 029.00 |
DX Trade payables and related accounts | 302 206.00 | | | 302 206.00 |
DY Tax and social security liabilities | 101 410.00 | | | 101 410.00 |
EA Other liabilities | 2 025.00 | | | 2 025.00 |
EC TOTAL (IV) | 852 790.00 | | | 852 790.00 |
EE Grand total (I to V) | 991 741.00 | | | 991 741.00 |
EG Accrued income and payables due within one year | 437 196.00 | | | 437 196.00 |
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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 | 5 344 303.00 | | 5 344 303.00 | 5 344 303.00 |
FG Production sold - services | 25 824.00 | | 25 824.00 | 25 824.00 |
FJ Net sales | 5 370 127.00 | | 5 370 127.00 | 5 370 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 242.00 | |
FQ Other income | | | 12 188.00 | |
FR Total operating income (I) | | | 5 399 557.00 | |
FS Purchases of goods (including customs duties) | | | 4 185 968.00 | |
FT Inventory change (goods) | | | -62 252.00 | |
FU Purchases of raw materials and other supplies | | | 27 026.00 | |
FW Other purchases and external expenses | | | 587 923.00 | |
FX Taxes, duties, and similar payments | | | 28 475.00 | |
FY Salaries and Wages | | | 377 959.00 | |
FZ Social Security Contributions | | | 96 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 321.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 5 342 573.00 | |
GG - OPERATING RESULT (I - II) | | | 56 984.00 | |
GR Interest and similar expenses | | | 5 879.00 | |
GU Total financial expenses (VI) | | | 5 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 242.00 | | | 17 242.00 |
A4 Equity method investments | 789.00 | | | 789.00 |
HE Exceptional expenses on management operations | 1 585.00 | | | 1 585.00 |
HH Total exceptional expenses (VIII) | 1 585.00 | | | 1 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 585.00 | | | -1 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 399 557.00 | | | 5 399 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 350 037.00 | | | 5 350 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 520.00 | | | 49 520.00 |
