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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 | 9 362.00 | 4 038.00 | 5 323.00 | 9 362.00 |
AR Technical installations, industrial equipment and tools | 8 550.00 | 681.00 | 7 868.00 | 8 550.00 |
AT Other tangible assets | 1 828 089.00 | 144 673.00 | 1 683 416.00 | 1 828 089.00 |
AV Fixed assets in progress | 5 623.00 | | 5 623.00 | 5 623.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 2 001 626.00 | 149 393.00 | 1 852 232.00 | 2 001 626.00 |
BT Goods | 1 139 732.00 | | 1 139 732.00 | 1 139 732.00 |
BX Customers and related accounts | 930.00 | 775.00 | 155.00 | 930.00 |
BZ Other receivables | 209 485.00 | | 209 485.00 | 209 485.00 |
CD Marketable securities | 521 961.00 | 72 064.00 | 449 896.00 | 521 961.00 |
CF Cash and cash equivalents | 28 746.00 | | 28 746.00 | 28 746.00 |
CH Prepaid expenses | 263 608.00 | | 263 608.00 | 263 608.00 |
CJ TOTAL (II) | 2 164 465.00 | 72 839.00 | 2 091 625.00 | 2 164 465.00 |
CO Grand total (0 to V) | 4 166 091.00 | 222 233.00 | 3 943 858.00 | 4 166 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 778.00 | | | 30 778.00 |
DL TOTAL (I) | 30 878.00 | | | 30 878.00 |
DU Loans and Debts from Credit Institutions (3) | 3 613 319.00 | | | 3 613 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 651.00 | | | 11 651.00 |
DX Trade payables and related accounts | 131 703.00 | | | 131 703.00 |
DY Tax and social security liabilities | 114 336.00 | | | 114 336.00 |
EA Other liabilities | 41 968.00 | | | 41 968.00 |
EC TOTAL (IV) | 3 912 979.00 | | | 3 912 979.00 |
EE Grand total (I to V) | 3 943 858.00 | | | 3 943 858.00 |
EG Accrued income and payables due within one year | 1 621 657.00 | | | 1 621 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 620.00 | | | 57 620.00 |
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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 | 2 831 138.00 | | 2 831 138.00 | 2 831 138.00 |
FJ Net sales | 2 831 138.00 | | 2 831 138.00 | 2 831 138.00 |
FO Operating subsidies | | | 971.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 832 117.00 | |
FS Purchases of goods (including customs duties) | | | 2 155 906.00 | |
FT Inventory change (goods) | | | -574 178.00 | |
FU Purchases of raw materials and other supplies | | | 126 906.00 | |
FW Other purchases and external expenses | | | 456 997.00 | |
FX Taxes, duties, and similar payments | | | 25 633.00 | |
FY Salaries and Wages | | | 300 770.00 | |
FZ Social Security Contributions | | | 79 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 2 686 226.00 | |
GG - OPERATING RESULT (I - II) | | | 145 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 253.00 | |
GL Other interest and similar income | | | 1 350.00 | |
GP Total financial income (V) | | | 5 603.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 064.00 | |
GR Interest and similar expenses | | | 49 020.00 | |
GU Total financial expenses (VI) | | | 121 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 71.00 | | | 71.00 |
HA Exceptional income from management transactions | 597.00 | | | 597.00 |
HD Total exceptional income (VII) | 597.00 | | | 597.00 |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367.00 | | | 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 838 318.00 | | | 2 838 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 807 539.00 | | | 2 807 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 778.00 | | | 30 778.00 |
