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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 97 285.00 | 94 323.00 | 2 962.00 | 97 285.00 |
AR Technical installations, industrial equipment and tools | 14 810.00 | 14 810.00 | | 14 810.00 |
AT Other tangible assets | 29 998.00 | 14 927.00 | 15 071.00 | 29 998.00 |
BB Receivables related to investments | 3 507.00 | | 3 507.00 | 3 507.00 |
BJ TOTAL (I) | 152 614.00 | 124 060.00 | 28 555.00 | 152 614.00 |
BT Goods | 95 261.00 | | 95 261.00 | 95 261.00 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BX Customers and related accounts | 657.00 | | 657.00 | 657.00 |
BZ Other receivables | 9 158.00 | | 9 158.00 | 9 158.00 |
CF Cash and cash equivalents | 151 126.00 | | 151 126.00 | 151 126.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 257 638.00 | | 257 638.00 | 257 638.00 |
CO Grand total (0 to V) | 410 253.00 | 124 060.00 | 286 193.00 | 410 253.00 |
CU Other investments | 7 015.00 | | 7 015.00 | 7 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 412.00 | 5 412.00 | | 5 412.00 |
DD Legal reserve (1) | 858.00 | 858.00 | | 858.00 |
DG Other reserves | 5 380.00 | | | 5 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 396.00 | 34 380.00 | | 89 396.00 |
DL TOTAL (I) | 101 045.00 | 40 649.00 | | 101 045.00 |
DU Loans and Debts from Credit Institutions (3) | 106 091.00 | 116 360.00 | | 106 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 977.00 | 2 008.00 | | 1 977.00 |
DX Trade payables and related accounts | 25 444.00 | 27 385.00 | | 25 444.00 |
DY Tax and social security liabilities | 45 287.00 | 30 552.00 | | 45 287.00 |
EA Other liabilities | 6 349.00 | 3 663.00 | | 6 349.00 |
EC TOTAL (IV) | 185 148.00 | 179 969.00 | | 185 148.00 |
EE Grand total (I to V) | 286 193.00 | 220 619.00 | | 286 193.00 |
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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 | 464 815.00 | | 464 815.00 | 464 815.00 |
FG Production sold - services | 53.00 | | 53.00 | 53.00 |
FJ Net sales | 464 869.00 | | 464 869.00 | 464 869.00 |
FO Operating subsidies | | | 14 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 843.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 481 889.00 | |
FS Purchases of goods (including customs duties) | | | 211 353.00 | |
FT Inventory change (goods) | | | 13 363.00 | |
FW Other purchases and external expenses | | | 80 159.00 | |
FX Taxes, duties, and similar payments | | | 3 672.00 | |
FY Salaries and Wages | | | 44 919.00 | |
FZ Social Security Contributions | | | 13 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 708.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 371 755.00 | |
GG - OPERATING RESULT (I - II) | | | 110 134.00 | |
GL Other interest and similar income | | | 2 265.00 | |
GP Total financial income (V) | | | 2 265.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 581.00 | | | 581.00 |
HB Exceptional income from capital transactions | | 49 146.00 | | |
HD Total exceptional income (VII) | 581.00 | 49 146.00 | | 581.00 |
HF Exceptional expenses on capital transactions | | 43 566.00 | | |
HH Total exceptional expenses (VIII) | | 43 566.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581.00 | 5 580.00 | | 581.00 |
HK Income tax | 22 400.00 | 6 816.00 | | 22 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 735.00 | 549 356.00 | | 484 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 339.00 | 514 976.00 | | 395 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 396.00 | 34 380.00 | | 89 396.00 |
