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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 | 282.00 | 282.00 | | 282.00 |
AH Goodwill | 9 001.00 | | 9 001.00 | 9 001.00 |
AR Technical installations, industrial equipment and tools | 41 710.00 | 36 595.00 | 5 114.00 | 41 710.00 |
AT Other tangible assets | 148 120.00 | 115 664.00 | 32 455.00 | 148 120.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 224.00 | | 2 224.00 | 2 224.00 |
BJ TOTAL (I) | 201 353.00 | 152 542.00 | 48 811.00 | 201 353.00 |
BT Goods | 29 393.00 | | 29 393.00 | 29 393.00 |
BX Customers and related accounts | 15 123.00 | | 15 123.00 | 15 123.00 |
BZ Other receivables | 5 038.00 | | 5 038.00 | 5 038.00 |
CF Cash and cash equivalents | 269 175.00 | | 269 175.00 | 269 175.00 |
CH Prepaid expenses | 1 954.00 | | 1 954.00 | 1 954.00 |
CJ TOTAL (II) | 320 685.00 | | 320 685.00 | 320 685.00 |
CO Grand total (0 to V) | 522 038.00 | 152 542.00 | 369 496.00 | 522 038.00 |
CP Shares due in less than one year | 2 224.00 | | | 2 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 570.00 | 14 570.00 | | 14 570.00 |
DD Legal reserve (1) | 2 350.00 | 2 350.00 | | 2 350.00 |
DG Other reserves | 32.00 | 33.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 302.00 | 86 163.00 | | 60 302.00 |
DL TOTAL (I) | 77 255.00 | 103 116.00 | | 77 255.00 |
DP Provisions for Risks | 5 193.00 | 5 193.00 | | 5 193.00 |
DR TOTAL (IV) | 5 193.00 | 5 193.00 | | 5 193.00 |
DU Loans and Debts from Credit Institutions (3) | 151 792.00 | 10 803.00 | | 151 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 839.00 | | | 38 839.00 |
DX Trade payables and related accounts | 52 404.00 | 54 229.00 | | 52 404.00 |
DY Tax and social security liabilities | 43 537.00 | 38 016.00 | | 43 537.00 |
EA Other liabilities | 474.00 | 596.00 | | 474.00 |
EC TOTAL (IV) | 287 047.00 | 103 644.00 | | 287 047.00 |
EE Grand total (I to V) | 369 496.00 | 211 954.00 | | 369 496.00 |
EG Accrued income and payables due within one year | 139 317.00 | 96 855.00 | | 139 317.00 |
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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 | 400 985.00 | 142 794.00 | 543 780.00 | 400 985.00 |
FG Production sold - services | 251.00 | 315.00 | 566.00 | 251.00 |
FJ Net sales | 401 236.00 | 143 110.00 | 544 347.00 | 401 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 262.00 | |
FQ Other income | | | 2 874.00 | |
FR Total operating income (I) | | | 554 483.00 | |
FS Purchases of goods (including customs duties) | | | 206 486.00 | |
FT Inventory change (goods) | | | -8 780.00 | |
FU Purchases of raw materials and other supplies | | | 373.00 | |
FW Other purchases and external expenses | | | 84 340.00 | |
FX Taxes, duties, and similar payments | | | 4 447.00 | |
FY Salaries and Wages | | | 140 606.00 | |
FZ Social Security Contributions | | | 39 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 652.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 477 104.00 | |
GG - OPERATING RESULT (I - II) | | | 77 378.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285.00 | | | 285.00 |
HD Total exceptional income (VII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285.00 | | | 285.00 |
HK Income tax | 17 260.00 | 26 625.00 | | 17 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 768.00 | 611 431.00 | | 554 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 466.00 | 525 268.00 | | 494 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 302.00 | 86 163.00 | | 60 302.00 |
