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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 907.00 | 907.00 | | 907.00 |
AR Technical installations, industrial equipment and tools | 65 421.00 | 47 168.00 | 18 254.00 | 65 421.00 |
AT Other tangible assets | 215 518.00 | 183 157.00 | 32 361.00 | 215 518.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 282 062.00 | 231 231.00 | 50 831.00 | 282 062.00 |
BT Goods | 118 975.00 | 142.00 | 118 833.00 | 118 975.00 |
BX Customers and related accounts | 168 650.00 | 83.00 | 168 567.00 | 168 650.00 |
BZ Other receivables | 16 050.00 | | 16 050.00 | 16 050.00 |
CF Cash and cash equivalents | 149 499.00 | | 149 499.00 | 149 499.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 454 571.00 | 225.00 | 454 347.00 | 454 571.00 |
CO Grand total (0 to V) | 736 634.00 | 231 456.00 | 505 177.00 | 736 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 266 041.00 | | | 266 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 975.00 | | | 61 975.00 |
DJ Investment subsidies | 5 750.00 | | | 5 750.00 |
DL TOTAL (I) | 342 151.00 | | | 342 151.00 |
DU Loans and Debts from Credit Institutions (3) | 86 537.00 | | | 86 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 25 044.00 | | | 25 044.00 |
DY Tax and social security liabilities | 51 415.00 | | | 51 415.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 163 027.00 | | | 163 027.00 |
EE Grand total (I to V) | 505 177.00 | | | 505 177.00 |
EG Accrued income and payables due within one year | 141 025.00 | | | 141 025.00 |
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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 | 591 791.00 | 19 263.00 | 611 053.00 | 591 791.00 |
FG Production sold - services | 179 953.00 | | 179 953.00 | 179 953.00 |
FJ Net sales | 771 744.00 | 19 263.00 | 791 007.00 | 771 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 962.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 793 977.00 | |
FS Purchases of goods (including customs duties) | | | 364 575.00 | |
FT Inventory change (goods) | | | -6 977.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 103 462.00 | |
FX Taxes, duties, and similar payments | | | 5 018.00 | |
FY Salaries and Wages | | | 191 714.00 | |
FZ Social Security Contributions | | | 34 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 717 501.00 | |
GG - OPERATING RESULT (I - II) | | | 76 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 962.00 | | | 2 962.00 |
HB Exceptional income from capital transactions | 4 450.00 | | | 4 450.00 |
HD Total exceptional income (VII) | 4 450.00 | | | 4 450.00 |
HF Exceptional expenses on capital transactions | 1 489.00 | | | 1 489.00 |
HH Total exceptional expenses (VIII) | 1 489.00 | | | 1 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 961.00 | | | 2 961.00 |
HK Income tax | 16 943.00 | | | 16 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 430.00 | | | 798 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 455.00 | | | 736 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 975.00 | | | 61 975.00 |
