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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 | 1 933.00 | 1 933.00 | | 1 933.00 |
AR Technical installations, industrial equipment and tools | 3 473.00 | 3 247.00 | 226.00 | 3 473.00 |
AT Other tangible assets | 122 285.00 | 83 614.00 | 38 671.00 | 122 285.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 132 491.00 | 88 793.00 | 43 698.00 | 132 491.00 |
BT Goods | 51 406.00 | | 51 406.00 | 51 406.00 |
BX Customers and related accounts | 101 833.00 | 16 618.00 | 85 215.00 | 101 833.00 |
BZ Other receivables | 7 256.00 | | 7 256.00 | 7 256.00 |
CF Cash and cash equivalents | 153 165.00 | | 153 165.00 | 153 165.00 |
CH Prepaid expenses | 2 331.00 | | 2 331.00 | 2 331.00 |
CJ TOTAL (II) | 315 992.00 | 16 618.00 | 299 374.00 | 315 992.00 |
CO Grand total (0 to V) | 448 483.00 | 105 411.00 | 343 072.00 | 448 483.00 |
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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 | 2 961.00 | 2 954.00 | | 2 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 184.00 | 108 948.00 | | 102 184.00 |
DL TOTAL (I) | 113 945.00 | 120 701.00 | | 113 945.00 |
DQ Provisions for Expenses | | 7 756.00 | | |
DR TOTAL (IV) | | 7 756.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27 942.00 | 51 361.00 | | 27 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | 397.00 | | 397.00 |
DW Advances and down payments received on current orders | 86 571.00 | | | 86 571.00 |
DX Trade payables and related accounts | 55 964.00 | 41 260.00 | | 55 964.00 |
DY Tax and social security liabilities | 58 201.00 | 40 023.00 | | 58 201.00 |
EA Other liabilities | 52.00 | 45 969.00 | | 52.00 |
EC TOTAL (IV) | 229 127.00 | 179 010.00 | | 229 127.00 |
EE Grand total (I to V) | 343 072.00 | 307 468.00 | | 343 072.00 |
EG Accrued income and payables due within one year | 223 022.00 | 179 010.00 | | 223 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19.00 | | |
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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 | 885 445.00 | | 885 445.00 | 885 445.00 |
FG Production sold - services | 83 685.00 | | 83 685.00 | 83 685.00 |
FJ Net sales | 969 130.00 | | 969 130.00 | 969 130.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 346.00 | |
FQ Other income | | | 1 403.00 | |
FR Total operating income (I) | | | 977 880.00 | |
FS Purchases of goods (including customs duties) | | | 444 410.00 | |
FT Inventory change (goods) | | | -17 997.00 | |
FW Other purchases and external expenses | | | 163 142.00 | |
FX Taxes, duties, and similar payments | | | 2 967.00 | |
FY Salaries and Wages | | | 160 423.00 | |
FZ Social Security Contributions | | | 57 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 855 385.00 | |
GG - OPERATING RESULT (I - II) | | | 122 495.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 564.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 346.00 | 7 005.00 | | 7 346.00 |
A4 Equity method investments | 256.00 | 231.00 | | 256.00 |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 493.00 | 35.00 | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | 35.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 507.00 | -35.00 | | 14 507.00 |
HK Income tax | 35 018.00 | 32 923.00 | | 35 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 444.00 | 1 007 582.00 | | 993 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 260.00 | 898 634.00 | | 891 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 184.00 | 108 948.00 | | 102 184.00 |
