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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 | | | 713.00 | |
AP Buildings | | | 6 210.00 | |
AR Technical installations, industrial equipment and tools | | | 40 933.00 | |
AT Other tangible assets | | | 5 870.00 | |
BH Other financial assets | | | 11 431.00 | |
BJ TOTAL (I) | | | 65 158.00 | |
BT Goods | | | 212 923.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 200 593.00 | |
CF Cash and cash equivalents | | | 447 373.00 | |
CH Prepaid expenses | | | 2 657.00 | |
CJ TOTAL (II) | | | 863 546.00 | |
CO Grand total (0 to V) | | | 928 704.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 15 465.00 | 11 881.00 | | 15 465.00 |
DG Other reserves | 221 218.00 | 153 121.00 | | 221 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 667.00 | 71 681.00 | | 30 667.00 |
DL TOTAL (I) | 517 349.00 | 486 683.00 | | 517 349.00 |
DP Provisions for Risks | 7 225.00 | | | 7 225.00 |
DR TOTAL (IV) | 7 225.00 | | | 7 225.00 |
DU Loans and Debts from Credit Institutions (3) | 216 286.00 | 7 278.00 | | 216 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 534.00 | | |
DX Trade payables and related accounts | 126 283.00 | 80 750.00 | | 126 283.00 |
DY Tax and social security liabilities | 61 560.00 | 73 255.00 | | 61 560.00 |
EA Other liabilities | | 3 423.00 | | |
EC TOTAL (IV) | 404 129.00 | 166 240.00 | | 404 129.00 |
EE Grand total (I to V) | 928 704.00 | 652 922.00 | | 928 704.00 |
EG Accrued income and payables due within one year | 392 820.00 | 166 240.00 | | 392 820.00 |
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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 | | | 943 826.00 | |
FD Production sold - goods | | | 108 073.00 | |
FJ Net sales | | | 1 051 900.00 | |
FO Operating subsidies | | | 5 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 765.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 1 115 129.00 | |
FS Purchases of goods (including customs duties) | | | 415 576.00 | |
FT Inventory change (goods) | | | -27 743.00 | |
FU Purchases of raw materials and other supplies | | | 175.00 | |
FW Other purchases and external expenses | | | 202 014.00 | |
FX Taxes, duties, and similar payments | | | 6 171.00 | |
FY Salaries and Wages | | | 255 257.00 | |
FZ Social Security Contributions | | | 126 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 485.00 | |
GB Operating Expenses - Provisions | | | 7 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 515.00 | |
GE Other Expenses | | | 44 835.00 | |
GF Total Operating Expenses (II) | | | 1 075 982.00 | |
GG - OPERATING RESULT (I - II) | | | 39 147.00 | |
GR Interest and similar expenses | | | 320.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 2 571.00 | 675.00 | | 2 571.00 |
HH Total exceptional expenses (VIII) | 2 571.00 | 675.00 | | 2 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 571.00 | 1 325.00 | | -2 571.00 |
HK Income tax | 5 574.00 | 22 098.00 | | 5 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 129.00 | 1 330 677.00 | | 1 115 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 462.00 | 1 258 996.00 | | 1 084 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 667.00 | 71 681.00 | | 30 667.00 |
