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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 | 12 446.00 | 6 327.00 | 6 119.00 | 12 446.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 362 621.00 | 166 741.00 | 195 881.00 | 362 621.00 |
AT Other tangible assets | 819 849.00 | 323 070.00 | 496 779.00 | 819 849.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 1 901 909.00 | 496 138.00 | 1 405 771.00 | 1 901 909.00 |
BL Raw materials, supplies | 21 404.00 | | 21 404.00 | 21 404.00 |
BT Goods | 211 269.00 | | 211 269.00 | 211 269.00 |
BX Customers and related accounts | 4 847.00 | | 4 847.00 | 4 847.00 |
BZ Other receivables | 12 396.00 | | 12 396.00 | 12 396.00 |
CF Cash and cash equivalents | 469 913.00 | | 469 913.00 | 469 913.00 |
CH Prepaid expenses | 7 232.00 | | 7 232.00 | 7 232.00 |
CJ TOTAL (II) | 727 061.00 | | 727 061.00 | 727 061.00 |
CO Grand total (0 to V) | 2 628 970.00 | 496 138.00 | 2 132 832.00 | 2 628 970.00 |
CU Other investments | 578 440.00 | | 578 440.00 | 578 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 387 509.00 | | | 387 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 509.00 | | | 266 509.00 |
DL TOTAL (I) | 703 519.00 | | | 703 519.00 |
DU Loans and Debts from Credit Institutions (3) | 830 977.00 | | | 830 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 336.00 | | | 1 336.00 |
DX Trade payables and related accounts | 329 676.00 | | | 329 676.00 |
DY Tax and social security liabilities | 242 202.00 | | | 242 202.00 |
DZ Fixed asset liabilities and related accounts | 25 038.00 | | | 25 038.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 1 429 313.00 | | | 1 429 313.00 |
EE Grand total (I to V) | 2 132 832.00 | | | 2 132 832.00 |
EG Accrued income and payables due within one year | 751 650.00 | | | 751 650.00 |
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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 | 5 316 565.00 | | 5 316 565.00 | 5 316 565.00 |
FJ Net sales | 5 316 565.00 | | 5 316 565.00 | 5 316 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 815.00 | |
FR Total operating income (I) | | | 5 358 380.00 | |
FS Purchases of goods (including customs duties) | | | 3 798 476.00 | |
FT Inventory change (goods) | | | 2 003.00 | |
FU Purchases of raw materials and other supplies | | | 33 488.00 | |
FV Inventory change (raw materials and supplies) | | | -8 308.00 | |
FW Other purchases and external expenses | | | 368 812.00 | |
FX Taxes, duties, and similar payments | | | 31 998.00 | |
FY Salaries and Wages | | | 522 718.00 | |
FZ Social Security Contributions | | | 105 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 648.00 | |
GF Total Operating Expenses (II) | | | 4 964 006.00 | |
GG - OPERATING RESULT (I - II) | | | 394 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 31 512.00 | |
GU Total financial expenses (VI) | | | 31 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 815.00 | | | 41 815.00 |
HA Exceptional income from management transactions | 384.00 | | | 384.00 |
HD Total exceptional income (VII) | 384.00 | | | 384.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354.00 | | | 354.00 |
HK Income tax | 96 760.00 | | | 96 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 358 817.00 | | | 5 358 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 092 308.00 | | | 5 092 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 509.00 | | | 266 509.00 |
