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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 | 45 271.00 | 43 484.00 | 1 788.00 | 45 271.00 |
AR Technical installations, industrial equipment and tools | 8 012.00 | 5 954.00 | 2 058.00 | 8 012.00 |
AT Other tangible assets | 246 214.00 | 161 559.00 | 84 655.00 | 246 214.00 |
BB Receivables related to investments | 6 594.00 | | 6 594.00 | 6 594.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 326 091.00 | 210 996.00 | 115 094.00 | 326 091.00 |
BT Goods | 776 362.00 | 37 694.00 | 738 669.00 | 776 362.00 |
BX Customers and related accounts | 101 148.00 | | 101 148.00 | 101 148.00 |
BZ Other receivables | 27 009.00 | | 27 009.00 | 27 009.00 |
CD Marketable securities | 79 502.00 | | 79 502.00 | 79 502.00 |
CF Cash and cash equivalents | 52 283.00 | | 52 283.00 | 52 283.00 |
CH Prepaid expenses | 10 533.00 | | 10 533.00 | 10 533.00 |
CJ TOTAL (II) | 1 046 838.00 | 37 694.00 | 1 009 145.00 | 1 046 838.00 |
CO Grand total (0 to V) | 1 372 929.00 | 248 690.00 | 1 124 239.00 | 1 372 929.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 795 178.00 | 720 334.00 | | 795 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 977.00 | 74 845.00 | | 15 977.00 |
DL TOTAL (I) | 819 541.00 | 803 564.00 | | 819 541.00 |
DU Loans and Debts from Credit Institutions (3) | 6 134.00 | 5 592.00 | | 6 134.00 |
DX Trade payables and related accounts | 177 369.00 | 453 625.00 | | 177 369.00 |
DY Tax and social security liabilities | 92 924.00 | 93 628.00 | | 92 924.00 |
EA Other liabilities | 28 270.00 | 3 475.00 | | 28 270.00 |
EC TOTAL (IV) | 304 698.00 | 556 319.00 | | 304 698.00 |
EE Grand total (I to V) | 1 124 239.00 | 1 359 883.00 | | 1 124 239.00 |
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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 | | | 1 397 687.00 | |
FD Production sold - goods | | | 24 705.00 | |
FG Production sold - services | | | 20 997.00 | |
FJ Net sales | | | 1 443 389.00 | |
FO Operating subsidies | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 344.00 | |
FQ Other income | | | 37 965.00 | |
FR Total operating income (I) | | | 1 512 597.00 | |
FS Purchases of goods (including customs duties) | | | 1 209 592.00 | |
FT Inventory change (goods) | | | -311 284.00 | |
FW Other purchases and external expenses | | | 216 308.00 | |
FX Taxes, duties, and similar payments | | | 18 763.00 | |
FY Salaries and Wages | | | 215 960.00 | |
FZ Social Security Contributions | | | 55 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 694.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 1 481 525.00 | |
GG - OPERATING RESULT (I - II) | | | 31 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 000.00 | 20 839.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 20 839.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 25 633.00 | 60.00 | | 25 633.00 |
HF Exceptional expenses on capital transactions | 7 250.00 | | | 7 250.00 |
HH Total exceptional expenses (VIII) | 32 883.00 | 60.00 | | 32 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 883.00 | 20 779.00 | | -8 883.00 |
HK Income tax | 6 213.00 | 25 594.00 | | 6 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 597.00 | 1 698 553.00 | | 1 536 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 620.00 | 1 623 708.00 | | 1 520 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 977.00 | 74 845.00 | | 15 977.00 |
