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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 633.00 | 1 243.00 | 23 390.00 | 24 633.00 |
AR Technical installations, industrial equipment and tools | 1 795.00 | 630.00 | 1 165.00 | 1 795.00 |
AT Other tangible assets | 799 016.00 | 468 265.00 | 330 751.00 | 799 016.00 |
BH Other financial assets | 40 818.00 | | 40 818.00 | 40 818.00 |
BJ TOTAL (I) | 953 158.00 | 470 138.00 | 483 020.00 | 953 158.00 |
BT Goods | 680 928.00 | | 680 928.00 | 680 928.00 |
BX Customers and related accounts | 4 097.00 | | 4 097.00 | 4 097.00 |
BZ Other receivables | 194 309.00 | | 194 309.00 | 194 309.00 |
CF Cash and cash equivalents | 11 687.00 | | 11 687.00 | 11 687.00 |
CH Prepaid expenses | 282 079.00 | | 282 079.00 | 282 079.00 |
CJ TOTAL (II) | 1 173 101.00 | | 1 173 101.00 | 1 173 101.00 |
CO Grand total (0 to V) | 2 126 259.00 | 470 138.00 | 1 656 121.00 | 2 126 259.00 |
CP Shares due in less than one year | 40 818.00 | | | 40 818.00 |
CU Other investments | 86 896.00 | | 86 896.00 | 86 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DF Regulated reserves (1) | | 9 147.00 | | |
DG Other reserves | 9 147.00 | | | 9 147.00 |
DH Retained earnings | 434 055.00 | 433 447.00 | | 434 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 287.00 | 608.00 | | 5 287.00 |
DL TOTAL (I) | 539 959.00 | 534 671.00 | | 539 959.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 000.00 | | |
DW Advances and down payments received on current orders | 460.00 | | | 460.00 |
DX Trade payables and related accounts | 1 034 750.00 | 493 571.00 | | 1 034 750.00 |
DY Tax and social security liabilities | 66 632.00 | 104 736.00 | | 66 632.00 |
EA Other liabilities | 14 320.00 | 18 756.00 | | 14 320.00 |
EC TOTAL (IV) | 1 116 162.00 | 630 063.00 | | 1 116 162.00 |
EE Grand total (I to V) | 1 656 121.00 | 1 164 735.00 | | 1 656 121.00 |
EG Accrued income and payables due within one year | 1 116 162.00 | | | 1 116 162.00 |
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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 | 3 823 779.00 | | 3 823 779.00 | 3 823 779.00 |
FJ Net sales | 3 823 779.00 | | 3 823 779.00 | 3 823 779.00 |
FO Operating subsidies | | | 4 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 425.00 | |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 3 832 594.00 | |
FS Purchases of goods (including customs duties) | | | 2 139 956.00 | |
FT Inventory change (goods) | | | -97 646.00 | |
FW Other purchases and external expenses | | | 1 111 150.00 | |
FX Taxes, duties, and similar payments | | | 53 843.00 | |
FY Salaries and Wages | | | 406 903.00 | |
FZ Social Security Contributions | | | 67 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 070.00 | |
GE Other Expenses | | | 2 879.00 | |
GF Total Operating Expenses (II) | | | 3 716 148.00 | |
GG - OPERATING RESULT (I - II) | | | 116 446.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 425.00 | -87 292.00 | | 3 425.00 |
A4 Equity method investments | 1 074.00 | 334.00 | | 1 074.00 |
HA Exceptional income from management transactions | 10 482.00 | | | 10 482.00 |
HD Total exceptional income (VII) | 10 482.00 | | | 10 482.00 |
HE Exceptional expenses on management operations | 121 432.00 | 631.00 | | 121 432.00 |
HH Total exceptional expenses (VIII) | 121 432.00 | 631.00 | | 121 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 950.00 | -631.00 | | -110 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 843 076.00 | 2 315 278.00 | | 3 843 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 837 788.00 | 2 314 670.00 | | 3 837 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 287.00 | 608.00 | | 5 287.00 |
