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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 | 16 158.00 | 14 626.00 | 1 532.00 | 16 158.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 50 029.00 | 50 029.00 | | 50 029.00 |
AR Technical installations, industrial equipment and tools | 167 949.00 | 152 172.00 | 15 777.00 | 167 949.00 |
AT Other tangible assets | 136 070.00 | 120 092.00 | 15 978.00 | 136 070.00 |
BD Other fixed assets | 7 477.00 | 4 569.00 | 2 908.00 | 7 477.00 |
BH Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
BJ TOTAL (I) | 512 653.00 | 341 489.00 | 171 163.00 | 512 653.00 |
BL Raw materials, supplies | 1 964.00 | | 1 964.00 | 1 964.00 |
BT Goods | 25 995.00 | | 25 995.00 | 25 995.00 |
BX Customers and related accounts | 194 198.00 | 9 019.00 | 185 179.00 | 194 198.00 |
BZ Other receivables | 59 454.00 | | 59 454.00 | 59 454.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 30 871.00 | | 30 871.00 | 30 871.00 |
CH Prepaid expenses | 11 915.00 | | 11 915.00 | 11 915.00 |
CJ TOTAL (II) | 624 398.00 | 9 019.00 | 615 379.00 | 624 398.00 |
CO Grand total (0 to V) | 1 137 051.00 | 350 508.00 | 786 543.00 | 1 137 051.00 |
CU Other investments | 112 812.00 | | 112 812.00 | 112 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 321 859.00 | 298 941.00 | | 321 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 141.00 | 152 968.00 | | 73 141.00 |
DL TOTAL (I) | 560 001.00 | 616 909.00 | | 560 001.00 |
DX Trade payables and related accounts | 163 454.00 | 192 161.00 | | 163 454.00 |
DY Tax and social security liabilities | 32 950.00 | 57 545.00 | | 32 950.00 |
EA Other liabilities | 30 136.00 | 138.00 | | 30 136.00 |
EC TOTAL (IV) | 226 541.00 | 249 846.00 | | 226 541.00 |
EE Grand total (I to V) | 786 543.00 | 866 755.00 | | 786 543.00 |
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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 | 3 472 125.00 | | 3 472 125.00 | 3 472 125.00 |
FJ Net sales | 3 472 125.00 | | 3 472 125.00 | 3 472 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 586.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 3 480 808.00 | |
FS Purchases of goods (including customs duties) | | | 2 693 945.00 | |
FT Inventory change (goods) | | | 1 743.00 | |
FU Purchases of raw materials and other supplies | | | 18 564.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 505 303.00 | |
FX Taxes, duties, and similar payments | | | 23 041.00 | |
FY Salaries and Wages | | | 131 805.00 | |
FZ Social Security Contributions | | | 36 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 050.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 433 197.00 | |
GG - OPERATING RESULT (I - II) | | | 47 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 600.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 30 043.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 943.00 | | |
HB Exceptional income from capital transactions | 6 666.00 | 500.00 | | 6 666.00 |
HD Total exceptional income (VII) | 6 666.00 | 3 443.00 | | 6 666.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 646.00 | 3 443.00 | | 6 646.00 |
HK Income tax | 10 663.00 | 40 565.00 | | 10 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 517 518.00 | 4 013 583.00 | | 3 517 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 444 376.00 | 3 860 614.00 | | 3 444 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 141.00 | 152 968.00 | | 73 141.00 |
