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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 211 916.00 | 211 376.00 | 540.00 | 211 916.00 |
AT Other tangible assets | 310 160.00 | 167 935.00 | 142 225.00 | 310 160.00 |
BH Other financial assets | 77 150.00 | | 77 150.00 | 77 150.00 |
BJ TOTAL (I) | 769 591.00 | 379 311.00 | 390 279.00 | 769 591.00 |
BV Advances and down payments on orders | 532.00 | | 532.00 | 532.00 |
BZ Other receivables | 24 469.00 | | 24 469.00 | 24 469.00 |
CF Cash and cash equivalents | 203 505.00 | | 203 505.00 | 203 505.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 229 539.00 | | 229 539.00 | 229 539.00 |
CO Grand total (0 to V) | 999 130.00 | 379 311.00 | 619 819.00 | 999 130.00 |
CU Other investments | 17 864.00 | | 17 864.00 | 17 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 55.00 | | | 55.00 |
DG Other reserves | 100 391.00 | | | 100 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 709.00 | | | 49 709.00 |
DL TOTAL (I) | 161 155.00 | | | 161 155.00 |
DU Loans and Debts from Credit Institutions (3) | 179 905.00 | | | 179 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 328.00 | | | 130 328.00 |
DX Trade payables and related accounts | 59 802.00 | | | 59 802.00 |
DY Tax and social security liabilities | 52 950.00 | | | 52 950.00 |
EA Other liabilities | 35 679.00 | | | 35 679.00 |
EC TOTAL (IV) | 458 664.00 | | | 458 664.00 |
EE Grand total (I to V) | 619 819.00 | | | 619 819.00 |
EG Accrued income and payables due within one year | 379 592.00 | | | 379 592.00 |
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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 | 1 145 579.00 | | 1 145 579.00 | 1 145 579.00 |
FG Production sold - services | 3 647.00 | | 3 647.00 | 3 647.00 |
FJ Net sales | 1 149 226.00 | | 1 149 226.00 | 1 149 226.00 |
FO Operating subsidies | | | 14 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 749.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 1 185 112.00 | |
FS Purchases of goods (including customs duties) | | | 713 882.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 132 581.00 | |
FX Taxes, duties, and similar payments | | | 11 197.00 | |
FY Salaries and Wages | | | 188 212.00 | |
FZ Social Security Contributions | | | 15 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 934.00 | |
GE Other Expenses | | | 1 445.00 | |
GF Total Operating Expenses (II) | | | 1 129 697.00 | |
GG - OPERATING RESULT (I - II) | | | 55 414.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 3 599.00 | |
GU Total financial expenses (VI) | | | 3 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 749.00 | | | 20 749.00 |
A4 Equity method investments | 545.00 | | | 545.00 |
HB Exceptional income from capital transactions | 9 583.00 | | | 9 583.00 |
HD Total exceptional income (VII) | 9 583.00 | | | 9 583.00 |
HF Exceptional expenses on capital transactions | 3 701.00 | | | 3 701.00 |
HH Total exceptional expenses (VIII) | 3 701.00 | | | 3 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 882.00 | | | 5 882.00 |
HK Income tax | 8 301.00 | | | 8 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 007.00 | | | 1 195 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 299.00 | | | 1 145 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 709.00 | | | 49 709.00 |
