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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AR Technical installations, industrial equipment and tools | 89 741.00 | 72 137.00 | 17 604.00 | 89 741.00 |
AT Other tangible assets | 80 558.00 | 64 154.00 | 16 403.00 | 80 558.00 |
BB Receivables related to investments | 4 033.00 | | 4 033.00 | 4 033.00 |
BD Other fixed assets | 1 802.00 | | 1 802.00 | 1 802.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 207 579.00 | 139 791.00 | 67 787.00 | 207 579.00 |
BT Goods | 220 253.00 | | 220 253.00 | 220 253.00 |
BX Customers and related accounts | 136 128.00 | | 136 128.00 | 136 128.00 |
BZ Other receivables | 1 538.00 | | 1 538.00 | 1 538.00 |
CD Marketable securities | 140 111.00 | | 140 111.00 | 140 111.00 |
CF Cash and cash equivalents | 476 228.00 | | 476 228.00 | 476 228.00 |
CH Prepaid expenses | 7 749.00 | | 7 749.00 | 7 749.00 |
CJ TOTAL (II) | 982 010.00 | | 982 010.00 | 982 010.00 |
CO Grand total (0 to V) | 1 189 590.00 | 139 791.00 | 1 049 798.00 | 1 189 590.00 |
CU Other investments | 2 719.00 | | 2 719.00 | 2 719.00 |
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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 |
DE Statutory or contractual reserves | 773 027.00 | | | 773 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 525.00 | | | 42 525.00 |
DL TOTAL (I) | 823 938.00 | | | 823 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 659.00 | | | 100 659.00 |
DW Advances and down payments received on current orders | 3 461.00 | | | 3 461.00 |
DX Trade payables and related accounts | 98 344.00 | | | 98 344.00 |
DY Tax and social security liabilities | 23 394.00 | | | 23 394.00 |
EC TOTAL (IV) | 225 859.00 | | | 225 859.00 |
EE Grand total (I to V) | 1 049 798.00 | | | 1 049 798.00 |
EG Accrued income and payables due within one year | 222 398.00 | | | 222 398.00 |
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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 | 710 283.00 | 1 560.00 | 711 843.00 | 710 283.00 |
FG Production sold - services | 118 825.00 | 1 515.00 | 120 340.00 | 118 825.00 |
FJ Net sales | 829 108.00 | 3 075.00 | 832 183.00 | 829 108.00 |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 836 934.00 | |
FS Purchases of goods (including customs duties) | | | 520 845.00 | |
FT Inventory change (goods) | | | 19 069.00 | |
FW Other purchases and external expenses | | | 88 312.00 | |
FX Taxes, duties, and similar payments | | | 14 429.00 | |
FY Salaries and Wages | | | 132 831.00 | |
FZ Social Security Contributions | | | 11 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 501.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 791 983.00 | |
GG - OPERATING RESULT (I - II) | | | 44 951.00 | |
GL Other interest and similar income | | | 7 426.00 | |
GP Total financial income (V) | | | 7 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 666.00 | | | 1 666.00 |
HK Income tax | 11 519.00 | | | 11 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 028.00 | | | 846 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 502.00 | | | 803 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 525.00 | | | 42 525.00 |
