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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 | 10 445.00 | 600.00 | 9 845.00 | 10 445.00 |
AH Goodwill | 18 329.00 | | 18 329.00 | 18 329.00 |
AP Buildings | 20 343.00 | 13 638.00 | 6 705.00 | 20 343.00 |
AR Technical installations, industrial equipment and tools | 53 106.00 | 47 719.00 | 5 387.00 | 53 106.00 |
AT Other tangible assets | 51 775.00 | 22 383.00 | 29 392.00 | 51 775.00 |
AV Fixed assets in progress | 3 513.00 | | 3 513.00 | 3 513.00 |
BH Other financial assets | 4 452.00 | | 4 452.00 | 4 452.00 |
BJ TOTAL (I) | 163 783.00 | 84 340.00 | 79 443.00 | 163 783.00 |
BT Goods | 156 150.00 | | 156 150.00 | 156 150.00 |
BX Customers and related accounts | 61 232.00 | 4 495.00 | 56 737.00 | 61 232.00 |
BZ Other receivables | 16 582.00 | | 16 582.00 | 16 582.00 |
CD Marketable securities | 12 076.00 | | 12 076.00 | 12 076.00 |
CF Cash and cash equivalents | 416 692.00 | | 416 692.00 | 416 692.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 663 310.00 | 4 495.00 | 658 815.00 | 663 310.00 |
CO Grand total (0 to V) | 827 093.00 | 88 835.00 | 738 258.00 | 827 093.00 |
CU Other investments | 1 820.00 | | 1 820.00 | 1 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 179 967.00 | 179 087.00 | | 179 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 739.00 | 21 290.00 | | 123 739.00 |
DL TOTAL (I) | 328 456.00 | 225 127.00 | | 328 456.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 500.00 | 65 000.00 | | 53 500.00 |
DX Trade payables and related accounts | 85 958.00 | 61 692.00 | | 85 958.00 |
DY Tax and social security liabilities | 64 892.00 | 30 738.00 | | 64 892.00 |
EA Other liabilities | 5 454.00 | | | 5 454.00 |
EC TOTAL (IV) | 409 804.00 | 157 430.00 | | 409 804.00 |
EE Grand total (I to V) | 738 260.00 | 382 557.00 | | 738 260.00 |
EG Accrued income and payables due within one year | 209 803.00 | 157 430.00 | | 209 803.00 |
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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 | | | 999 329.00 | |
FJ Net sales | | | 999 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 371.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 005 703.00 | |
FS Purchases of goods (including customs duties) | | | 580 339.00 | |
FT Inventory change (goods) | | | 2 515.00 | |
FW Other purchases and external expenses | | | 99 537.00 | |
FX Taxes, duties, and similar payments | | | 6 429.00 | |
FY Salaries and Wages | | | 114 955.00 | |
FZ Social Security Contributions | | | 23 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 604.00 | |
GE Other Expenses | | | 5 997.00 | |
GF Total Operating Expenses (II) | | | 848 770.00 | |
GG - OPERATING RESULT (I - II) | | | 156 933.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 302.00 | | | 302.00 |
HB Exceptional income from capital transactions | 155.00 | 19 453.00 | | 155.00 |
HD Total exceptional income (VII) | 457.00 | 19 453.00 | | 457.00 |
HE Exceptional expenses on management operations | 88.00 | 46 852.00 | | 88.00 |
HF Exceptional expenses on capital transactions | 155.00 | 15 307.00 | | 155.00 |
HG Exceptional depreciation and provisions | 2 984.00 | | | 2 984.00 |
HH Total exceptional expenses (VIII) | 3 227.00 | 62 159.00 | | 3 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 770.00 | -42 706.00 | | -2 770.00 |
HK Income tax | 30 507.00 | 23 048.00 | | 30 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 243.00 | 870 024.00 | | 1 006 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 504.00 | 848 734.00 | | 882 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 739.00 | 21 290.00 | | 123 739.00 |
