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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 | 23 620.00 | 22 023.00 | 1 597.00 | 23 620.00 |
AR Technical installations, industrial equipment and tools | 16 526.00 | 14 657.00 | 1 870.00 | 16 526.00 |
AT Other tangible assets | 142 552.00 | 96 403.00 | 46 149.00 | 142 552.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 190 198.00 | 133 083.00 | 57 116.00 | 190 198.00 |
BT Goods | 270 423.00 | 4 704.00 | 265 719.00 | 270 423.00 |
BX Customers and related accounts | 40 472.00 | | 40 472.00 | 40 472.00 |
BZ Other receivables | 46 560.00 | | 46 560.00 | 46 560.00 |
CF Cash and cash equivalents | 120 493.00 | | 120 493.00 | 120 493.00 |
CH Prepaid expenses | 11 881.00 | | 11 881.00 | 11 881.00 |
CJ TOTAL (II) | 489 829.00 | 4 704.00 | 485 125.00 | 489 829.00 |
CO Grand total (0 to V) | 680 028.00 | 137 787.00 | 542 241.00 | 680 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 298 488.00 | 295 001.00 | | 298 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 714.00 | 3 487.00 | | 46 714.00 |
DL TOTAL (I) | 368 679.00 | 321 965.00 | | 368 679.00 |
DU Loans and Debts from Credit Institutions (3) | 33 439.00 | | | 33 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 10 792.00 | | 23.00 |
DW Advances and down payments received on current orders | 289.00 | 96.00 | | 289.00 |
DX Trade payables and related accounts | 92 798.00 | 75 360.00 | | 92 798.00 |
DY Tax and social security liabilities | 46 184.00 | 31 793.00 | | 46 184.00 |
EA Other liabilities | 829.00 | 2 603.00 | | 829.00 |
EC TOTAL (IV) | 173 562.00 | 120 644.00 | | 173 562.00 |
EE Grand total (I to V) | 542 241.00 | 442 609.00 | | 542 241.00 |
EG Accrued income and payables due within one year | 173 562.00 | 120 644.00 | | 173 562.00 |
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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 | 1 021 522.00 | 3 569.00 | 1 025 091.00 | 1 021 522.00 |
FG Production sold - services | 194 114.00 | | 194 114.00 | 194 114.00 |
FJ Net sales | 1 215 636.00 | 3 569.00 | 1 219 205.00 | 1 215 636.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 920.00 | |
FQ Other income | | | 1 302.00 | |
FR Total operating income (I) | | | 1 258 346.00 | |
FS Purchases of goods (including customs duties) | | | 602 152.00 | |
FT Inventory change (goods) | | | -36 512.00 | |
FU Purchases of raw materials and other supplies | | | 6 950.00 | |
FW Other purchases and external expenses | | | 368 303.00 | |
FX Taxes, duties, and similar payments | | | 11 244.00 | |
FY Salaries and Wages | | | 189 329.00 | |
FZ Social Security Contributions | | | 29 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 584.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 187 892.00 | |
GG - OPERATING RESULT (I - II) | | | 70 453.00 | |
GL Other interest and similar income | | | 786.00 | |
GP Total financial income (V) | | | 786.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 222.00 | | 1.00 |
HB Exceptional income from capital transactions | 1 537.00 | | | 1 537.00 |
HD Total exceptional income (VII) | 1 538.00 | 222.00 | | 1 538.00 |
HE Exceptional expenses on management operations | 4 181.00 | | | 4 181.00 |
HF Exceptional expenses on capital transactions | 1 537.00 | | | 1 537.00 |
HG Exceptional depreciation and provisions | | 1 130.00 | | |
HH Total exceptional expenses (VIII) | 5 718.00 | 1 130.00 | | 5 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 180.00 | -908.00 | | -4 180.00 |
HK Income tax | 19 726.00 | 861.00 | | 19 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 670.00 | 1 191 727.00 | | 1 260 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 957.00 | 1 188 239.00 | | 1 213 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 714.00 | 3 487.00 | | 46 714.00 |
